Himalaya Shipping Ltd. (OSL:HSHP)
Norway · Delayed Price · Currency is NOK 134.20
-1.20 (-0.89%)
Jun 4, 2026, 4:26 PM CET
Himalaya Shipping Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 24.5 | 32.4 | 19.4 | 25.55 | 0.26 | 11.3 |
Cash & Short-Term Investments | 24.5 | 32.4 | 19.4 | 25.55 | 0.26 | 11.3 |
Cash Growth | -9.23% | 67.01% | -24.08% | 9615.97% | -97.67% | - |
Receivables | 1 | 0.7 | 1.2 | 0.81 | - | - |
Inventory | 2 | 1.7 | 1.5 | 0.63 | - | - |
Prepaid Expenses | 1.7 | 1.4 | 1.3 | 1 | 0.12 | - |
Other Current Assets | 3.5 | 3.5 | 3.4 | 4.81 | 1.28 | - |
Total Current Assets | 32.7 | 39.7 | 26.8 | 32.81 | 1.67 | 11.3 |
Property, Plant & Equipment | 816.5 | 823.8 | 853 | 561.26 | 176.15 | 83.5 |
Long-Term Investments | 0.4 | 0.4 | 0.3 | - | - | - |
Other Long-Term Assets | - | - | - | 5.14 | - | 0.4 |
Total Assets | 849.6 | 863.9 | 880.1 | 599.21 | 177.82 | 95.2 |
Accounts Payable | 1.8 | 1.3 | 0.8 | 1.69 | 14.89 | 0.8 |
Accrued Expenses | 6.1 | 6.4 | 7.2 | 2.53 | 3.9 | - |
Current Portion of Long-Term Debt | - | - | - | 19.8 | 7 | - |
Current Portion of Leases | 23.7 | 23.6 | 24.3 | - | - | - |
Current Unearned Revenue | 2.6 | 4.8 | 3.2 | - | - | - |
Other Current Liabilities | 0.1 | 0.5 | 0.3 | 1.28 | 0.26 | - |
Total Current Liabilities | 34.3 | 36.6 | 35.8 | 25.3 | 26.05 | 0.8 |
Long-Term Debt | - | - | - | 419.7 | 61.44 | - |
Long-Term Leases | 659.5 | 665.6 | 689.6 | - | - | - |
Other Long-Term Liabilities | - | - | - | - | - | 2.5 |
Total Liabilities | 693.8 | 702.2 | 725.4 | 445 | 87.49 | 3.3 |
Common Stock | 46.8 | 46.7 | 43.9 | 43.9 | 32.15 | 32.2 |
Additional Paid-In Capital | 66.7 | 77.7 | 91.2 | 111.79 | 61.17 | 60.7 |
Retained Earnings | 42.3 | 37.3 | 19.6 | -1.48 | -3 | -1 |
Shareholders' Equity | 155.8 | 161.7 | 154.7 | 154.21 | 90.33 | 91.9 |
Total Liabilities & Equity | 849.6 | 863.9 | 880.1 | 599.21 | 177.82 | 95.2 |
Total Debt | 683.2 | 689.2 | 713.9 | 439.5 | 68.44 | - |
Net Cash (Debt) | -658.7 | -656.8 | -694.5 | -413.94 | -68.18 | 11.3 |
Net Cash Per Share | -14.10 | -14.27 | -15.82 | -10.71 | -2.12 | 0.62 |
Filing Date Shares Outstanding | 46.75 | 46.75 | 46.55 | 43.9 | 32.15 | 32.15 |
Total Common Shares Outstanding | 46.75 | 46.65 | 43.9 | 43.9 | 32.15 | 32.15 |
Working Capital | -1.6 | 3.1 | -9 | 7.51 | -24.38 | 10.5 |
Book Value Per Share | 3.33 | 3.47 | 3.52 | 3.51 | 2.81 | 2.86 |
Tangible Book Value | 155.8 | 161.7 | 154.7 | 154.21 | 90.33 | 91.9 |
Tangible Book Value Per Share | 3.33 | 3.47 | 3.52 | 3.51 | 2.81 | 2.86 |
Buildings | - | - | - | 132.65 | 176.15 | 83.5 |