Himalaya Shipping Ltd.
HSHP
$14.06
$0.453.31%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.73% | 6.88% | -8.48% | 39.12% | -9.82% |
| Total Receivables | 40.00% | 25.00% | -43.66% | -40.83% | -6.10% |
| Inventory | 6.25% | 0.00% | -2.74% | 9.67% | 1.56% |
| Prepaid Expenses | 0.00% | -36.36% | -12.35% | 93.08% | -71.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.26% | -7.14% | 30.60% | -5.41% | 275.28% |
| Total Current Assets | 17.46% | 2.11% | -5.62% | 30.86% | -9.87% |
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| Total Current Assets | 17.46% | 2.11% | -5.62% | 30.86% | -9.87% |
| Net Property, Plant & Equipment | -0.88% | -0.87% | -0.86% | -0.86% | -0.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.16% | -0.76% | -1.04% | 0.11% | -1.15% |
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| Total Accounts Payable | -13.33% | -25.00% | 2.99% | 142.75% | -26.94% |
| Total Accrued Expenses | 10.34% | 18.37% | -24.25% | -10.15% | 0.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.84% | 0.42% | -2.77% | 0.30% | 1.75% |
| Total Finance Division Other Current Liabilities | 112.00% | -43.18% | 100.00% | -37.14% | 62.11% |
| Total Other Current Liabilities | 112.00% | -43.18% | 100.00% | -37.14% | 62.11% |
| Total Current Liabilities | 8.93% | -4.00% | 0.04% | -2.28% | 4.30% |
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| Total Current Liabilities | 8.93% | -4.00% | 0.04% | -2.28% | 4.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.89% | -0.89% | -0.87% | -0.88% | -0.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.43% | -1.04% | -0.83% | -0.94% | -0.65% |
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| Common Stock & APIC | -8.73% | -6.00% | -2.92% | 10.56% | -4.60% |
| Retained Earnings | 56.72% | 66.43% | 8.44% | -32.72% | 5.71% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.00% | 0.50% | -2.00% | 5.07% | -3.41% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.00% | 0.50% | -2.00% | 5.07% | -3.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.00% | 0.50% | -2.00% | 5.07% | -3.41% |
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