Himalaya Shipping Ltd.
HSHP
$8.99
-$0.04-0.44%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.88% | -8.48% | 39.35% | -9.97% | -1.97% |
| Total Receivables | 25.00% | -43.66% | -43.15% | -2.27% | 23.60% |
| Inventory | 0.00% | -2.74% | 9.30% | 1.90% | 14.58% |
| Prepaid Expenses | -36.36% | -12.35% | 88.86% | -70.86% | 121.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.14% | 30.60% | -3.89% | 269.32% | -71.73% |
| Total Current Assets | 2.11% | -5.62% | 30.87% | -9.88% | 0.69% |
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| Total Current Assets | 2.11% | -5.62% | 30.87% | -9.88% | 0.69% |
| Net Property, Plant & Equipment | -0.87% | -0.86% | -0.86% | -0.85% | -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 | -0.76% | -1.04% | 0.11% | -1.15% | -0.77% |
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| Total Accounts Payable | -25.00% | 2.99% | 136.54% | -25.02% | -44.61% |
| Total Accrued Expenses | 18.37% | -24.25% | -10.51% | 0.57% | -3.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.42% | -2.77% | 0.29% | 1.77% | 1.77% |
| Total Finance Division Other Current Liabilities | -43.18% | 100.00% | -36.14% | 59.56% | -57.77% |
| Total Other Current Liabilities | -43.18% | 100.00% | -36.14% | 59.56% | -57.77% |
| Total Current Liabilities | -4.00% | 0.04% | -2.27% | 4.30% | -9.73% |
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| Total Current Liabilities | -4.00% | 0.04% | -2.27% | 4.30% | -9.73% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.89% | -0.87% | -0.87% | -0.90% | -0.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.04% | -0.83% | -0.94% | -0.65% | -1.33% |
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| Common Stock & APIC | -6.00% | -2.92% | 10.51% | -4.56% | -5.19% |
| Retained Earnings | 66.43% | 8.44% | -32.59% | 5.50% | 135.53% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.50% | -2.00% | 5.06% | -3.40% | 1.85% |
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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 | 0.50% | -2.00% | 5.06% | -3.40% | 1.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.50% | -2.00% | 5.06% | -3.40% | 1.85% |
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