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 | 50.38% | 40.89% | -9.23% | 67.01% | 22.72% |
| Total Receivables | 120.00% | 475.00% | 40.85% | -41.67% | -60.88% |
| Inventory | 25.00% | 18.75% | 21.58% | 13.33% | 8.33% |
| Prepaid Expenses | 0.00% | -31.82% | -32.27% | 7.69% | -69.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.56% | -14.29% | 8.83% | 2.94% | 330.46% |
| Total Current Assets | 42.60% | 33.23% | -6.76% | 48.13% | 13.67% |
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| Total Current Assets | 42.60% | 33.23% | -6.76% | 48.13% | 13.67% |
| Net Property, Plant & Equipment | -3.51% | -3.48% | -3.45% | -3.42% | -3.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.70% | -2.08% | -3.57% | -1.84% | -2.81% |
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| Total Accounts Payable | -13.33% | -10.00% | -7.31% | 62.50% | 36.99% |
| Total Accrued Expenses | 15.52% | 48.98% | -5.70% | -11.11% | -19.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.36% | 1.69% | -2.77% | -2.88% | -0.34% |
| Total Finance Division Other Current Liabilities | 172.00% | -9.09% | 22.73% | 51.43% | 15.79% |
| Total Other Current Liabilities | 172.00% | -9.09% | 22.73% | 51.43% | 15.79% |
| Total Current Liabilities | 17.26% | 6.29% | -1.96% | 2.23% | -2.11% |
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| Total Current Liabilities | 17.26% | 6.29% | -1.96% | 2.23% | -2.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.66% | -3.57% | -3.52% | -3.48% | -3.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.67% | -3.09% | -3.44% | -3.20% | -3.42% |
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| Common Stock & APIC | -53.34% | -33.86% | -24.01% | -7.92% | -3.76% |
| Retained Earnings | 321.43% | 367.83% | 220.77% | 90.31% | 28.36% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.37% | 2.20% | -4.15% | 4.52% | -0.04% |
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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 | 2.37% | 2.20% | -4.15% | 4.52% | -0.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.56% | 2.45% | -4.15% | 4.52% | -0.04% |
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