Himalaya Shipping Ltd. HSHP
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.08% | 42.04% | -24.38% | 22.73% | 6.88% |
| Total Receivables | -52.17% | 130.00% | 42.86% | 40.00% | 25.00% |
| Inventory | 5.26% | -5.00% | 17.65% | 6.25% | 0.00% |
| Prepaid Expenses | -6.67% | -11.76% | 21.43% | 0.00% | -36.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.11% | 2.86% | 0.00% | -10.26% | -7.14% |
| Total Current Assets | 9.30% | 34.86% | -17.63% | 17.46% | 2.11% |
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| Total Current Assets | 9.30% | 34.86% | -17.63% | 17.46% | 2.11% |
| Net Property, Plant & Equipment | -0.90% | -0.89% | -0.89% | -0.88% | -0.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.37% | 0.49% | -1.66% | -0.16% | -0.76% |
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| Total Accounts Payable | -27.78% | 0.00% | 38.46% | -13.33% | -25.00% |
| Total Accrued Expenses | -8.22% | 19.67% | -4.69% | 10.34% | 18.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.07% | 1.69% | 0.42% | -0.84% | 0.42% |
| Total Finance Division Other Current Liabilities | 70.00% | 48.15% | -49.06% | 112.00% | -43.18% |
| Total Other Current Liabilities | 70.00% | 48.15% | -49.06% | 112.00% | -43.18% |
| Total Current Liabilities | 5.91% | 8.45% | -6.28% | 8.93% | -4.00% |
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| Total Current Liabilities | 5.91% | 8.45% | -6.28% | 8.93% | -4.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.98% | -0.92% | -0.92% | -0.89% | -0.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.61% | -0.46% | -1.20% | -0.43% | -1.04% |
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| Common Stock & APIC | -33.68% | -15.51% | -8.76% | -8.73% | -6.00% |
| Retained Earnings | 49.93% | 58.16% | 13.40% | 56.72% | 66.43% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.68% | 4.49% | -3.65% | 1.00% | 0.50% |
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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 | 0.68% | 4.49% | -3.65% | 1.00% | 0.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -25.00% | -- | -- | -- | -- |
| Total Equity | 0.61% | 4.75% | -3.65% | 1.00% | 0.50% |
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