Himalaya Shipping Ltd.
HSHP
$14.75
$0.120.82%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.38% | 22.73% | 6.88% | -8.48% | 39.12% |
| Total Receivables | 42.86% | 40.00% | 25.00% | -43.66% | -40.83% |
| Inventory | 17.65% | 6.25% | 0.00% | -2.74% | 9.67% |
| Prepaid Expenses | 21.43% | 0.00% | -36.36% | -12.35% | 93.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -10.26% | -7.14% | 30.60% | -5.41% |
| Total Current Assets | -17.63% | 17.46% | 2.11% | -5.62% | 30.86% |
|
|
|||||
| Total Current Assets | -17.63% | 17.46% | 2.11% | -5.62% | 30.86% |
| Net Property, Plant & Equipment | -0.89% | -0.88% | -0.87% | -0.86% | -0.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.66% | -0.16% | -0.76% | -1.04% | 0.11% |
|
|
|||||
| Total Accounts Payable | 38.46% | -13.33% | -25.00% | 2.99% | 142.75% |
| Total Accrued Expenses | -4.69% | 10.34% | 18.37% | -24.25% | -10.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.42% | -0.84% | 0.42% | -2.77% | 0.30% |
| Total Finance Division Other Current Liabilities | -49.06% | 112.00% | -43.18% | 100.00% | -37.14% |
| Total Other Current Liabilities | -49.06% | 112.00% | -43.18% | 100.00% | -37.14% |
| Total Current Liabilities | -6.28% | 8.93% | -4.00% | 0.04% | -2.28% |
|
|
|||||
| Total Current Liabilities | -6.28% | 8.93% | -4.00% | 0.04% | -2.28% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.92% | -0.89% | -0.89% | -0.87% | -0.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.20% | -0.43% | -1.04% | -0.83% | -0.94% |
|
|
|||||
| Common Stock & APIC | -8.76% | -8.73% | -6.00% | -2.92% | 10.56% |
| Retained Earnings | 13.40% | 56.72% | 66.43% | 8.44% | -32.72% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.65% | 1.00% | 0.50% | -2.00% | 5.07% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.65% | 1.00% | 0.50% | -2.00% | 5.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.65% | 1.00% | 0.50% | -2.00% | 5.07% |
|
|
|||||