Himalaya Shipping Ltd.
HSHP
$16.26
$0.150.93%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.89% | -9.23% | 67.01% | 22.72% | 12.55% |
| Total Receivables | 475.00% | 40.85% | -41.67% | -60.88% | -61.32% |
| Inventory | 18.75% | 21.58% | 13.33% | 8.33% | 24.13% |
| Prepaid Expenses | -31.82% | -32.27% | 7.69% | -69.30% | 6.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.29% | 8.83% | 2.94% | 330.46% | 31.05% |
| Total Current Assets | 33.23% | -6.76% | 48.13% | 13.67% | 12.09% |
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| Total Current Assets | 33.23% | -6.76% | 48.13% | 13.67% | 12.09% |
| Net Property, Plant & Equipment | -3.48% | -3.45% | -3.42% | -3.39% | -3.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.08% | -3.57% | -1.84% | -2.81% | -2.83% |
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| Total Accounts Payable | -10.00% | -7.31% | 62.50% | 36.99% | 1.16% |
| Total Accrued Expenses | 48.98% | -5.70% | -11.11% | -19.31% | -34.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.69% | -2.77% | -2.88% | -0.34% | 0.99% |
| Total Finance Division Other Current Liabilities | -9.09% | 22.73% | 51.43% | 15.79% | -13.94% |
| Total Other Current Liabilities | -9.09% | 22.73% | 51.43% | 15.79% | -13.94% |
| Total Current Liabilities | 6.29% | -1.96% | 2.23% | -2.11% | -7.95% |
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| Total Current Liabilities | 6.29% | -1.96% | 2.23% | -2.11% | -7.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.57% | -3.52% | -3.48% | -3.48% | -3.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.09% | -3.44% | -3.20% | -3.42% | -3.70% |
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| Common Stock & APIC | -33.86% | -24.01% | -7.92% | -3.76% | -2.93% |
| Retained Earnings | 367.83% | 220.77% | 90.31% | 28.36% | 81.66% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.20% | -4.15% | 4.52% | -0.04% | 1.31% |
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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 | 2.20% | -4.15% | 4.52% | -0.04% | 1.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.45% | -4.15% | 4.52% | -0.04% | 1.31% |
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