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Himalaya Shipping Ltd. (HSHP)
NYSE: HSHP · Real-Time Price · USD
15.51
+0.20 (1.31%)
At close: Aug 11, 2026, 4:00 PM EDT
15.19
-0.32 (-2.06%)
Pre-market: Aug 12, 2026, 5:03 AM EDT

Himalaya Shipping Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash & Equivalents
34.832.419.4
Cash & Short-Term Investments
34.832.419.4
Cash Growth
40.89%67.01%-
Accounts Receivable
1.20.71.2
Other Current Assets
8.16.66.2
Total Current Assets
44.139.726.8
Net Property, Plant & Equipment
809.2823.8853
Other Intangible Assets
0.5--
Long-Term Investments
-0.40.3
Total Assets
853.8863.9880.1

Liabilities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Accounts Payable
1.81.30.8
Accrued Expenses
7.36.47.2
Current Portion of Long-Term Debt
24.123.624.3
Unearned Revenue
3.94.83.2
Other Current Liabilities
0.10.50.3
Total Current Liabilities
37.236.635.8
Long-Term Debt
653.4665.6689.6
Total Long-Term Liabilities
653.4665.6689.6
Total Liabilities
690.6702.2725.4

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Common Stock
47.246.743.9
Additional Paid-in Capital
48.777.791.2
Retained Earnings
66.937.319.6
Total Common Shareholders' Equity
163.2161.7154.7
Minority Interest
0.4--
Shareholders' Equity
163.6161.7154.7
Total Liabilities & Equity
853.8863.9880.1

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Total Debt
677.5689.2713.9
Net Cash (Debt)
-642.7-656.8-694.5
Net Cash Growth
---
Net Cash Per Share
-13.72-14.27-15.82
Book Value
163.2161.7154.7
Book Value Per Share
3.483.513.52
Tangible Book Value
162.7161.7154.7
Tangible Book Value Per Share
3.473.513.52
SEC Filings: 10-K · 10-Q