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 | 67.01% | 22.72% | 12.55% | 4.91% | -24.08% |
| Total Receivables | -41.67% | -60.88% | -61.32% | -45.17% | 47.97% |
| Inventory | 13.33% | 8.33% | 24.13% | 63.03% | 136.59% |
| Prepaid Expenses | 7.69% | -69.30% | 6.95% | 78.14% | 30.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.94% | 330.46% | 31.05% | -26.34% | -29.34% |
| Total Current Assets | 48.13% | 13.67% | 12.09% | 3.74% | -18.31% |
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| Total Current Assets | 48.13% | 13.67% | 12.09% | 3.74% | -18.31% |
| Net Property, Plant & Equipment | -3.42% | -3.39% | -3.38% | 18.31% | 51.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.84% | -2.81% | -2.83% | 17.70% | 46.88% |
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| Total Accounts Payable | 62.50% | 36.99% | 1.16% | 49.50% | -52.75% |
| Total Accrued Expenses | -11.11% | -19.31% | -34.37% | -13.03% | 184.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.88% | -0.34% | 0.99% | 9.05% | 22.76% |
| Total Finance Division Other Current Liabilities | 51.43% | 15.79% | -13.94% | 43.98% | 173.22% |
| Total Other Current Liabilities | 51.43% | 15.79% | -13.94% | 43.98% | 173.22% |
| Total Current Liabilities | 2.23% | -2.11% | -7.95% | 7.26% | 41.50% |
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| Total Current Liabilities | 2.23% | -2.11% | -7.95% | 7.26% | 41.50% |
| Long-Term Debt | -- | -- | -- | -- | 64.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.48% | -3.48% | -3.47% | 21.87% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.20% | -3.42% | -3.70% | 21.07% | 63.01% |
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| Common Stock & APIC | -7.92% | -3.76% | -2.93% | -3.05% | -13.22% |
| Retained Earnings | 90.31% | 28.36% | 81.66% | 1,206.94% | 1,421.65% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.52% | -0.04% | 1.31% | 4.83% | 0.32% |
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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 | 4.52% | -0.04% | 1.31% | 4.83% | 0.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.52% | -0.04% | 1.31% | 4.83% | 0.32% |
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