Himalaya Shipping Ltd.
HSHP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26 | $25 | $27 | $19 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $0 | $1 | $1 |
| Inventory | $0 | $2 | $2 | $2 |
| Other Curr. Assets | $7 | $6 | $6 | $5 |
| Total Curr. Assets | $34 | $33 | $35 | $27 |
| Property Plant & Equip (Net) | $831 | $838 | $846 | $853 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $832 | $839 | $846 | $853 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $865 | $872 | $881 | $880 |
| Liabilities | – | – | – | – |
| Payables | $2 | $2 | $2 | $1 |
| Short-Term Debt | $24 | $24 | $24 | $24 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8 | $9 | $9 | $11 |
| Total Curr. Liab. | $34 | $35 | $35 | $36 |
| LT Debt | $672 | $678 | $684 | $690 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $672 | $678 | $684 | $690 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $705 | $713 | $719 | $725 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $47 | $47 | $47 | $44 |
| Retained Earnings | $24 | $14 | $13 | $20 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $90 | $98 | $103 | $91 |
| Total Equity | $160 | $159 | $163 | $155 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $865 | $872 | $881 | $880 |
| Net Debt | $669 | $677 | $681 | $695 |