Performance Shipping Inc. (PSHG)

NASDAQ: PSHG · Real-Time Price · USD

2.350

+0.060 (2.62%)

At close: Mar 9, 2026, 4:00 PM EDT

2.255

-0.095 (-4.03%)

After-hours: Mar 9, 2026, 7:54 PM EDT

Performance Shipping Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	49.26	70.31	67.27	38.73	9.57
Cash & Short-Term Investments	49.26	70.31	67.27	38.73	9.57
Cash Growth	-29.94%	4.53%	73.70%	304.53%	-55.19%
Accounts Receivable	-	5.81	8.28	9.11	3.79
Inventory	-	0.55	2.2	3.04	4.29
Other Current Assets	-	1.98	2.16	2.59	1.78
Total Current Assets	49.26	78.65	79.91	53.46	19.43
Net Property, Plant & Equipment	449.75	248.13	213.55	236.84	123.27
Other Long-Term Assets	12.12	3.61	2.8	2.62	2.23
Total Assets	559.85	330.39	296.27	292.98	144.92
Accounts Payable	-	2.83	4.88	4.92	5.87
Accrued Expenses	-	2.82	2.98	2.89	1.34
Current Portion of Long-Term Debt	-	7.44	7.43	16.75	7.79
Current Portion of Leases	-	0.05	0.07	0.07	0.07
Unearned Revenue	-	0.93	-	1.38	-
Other Current Liabilities	-	0.79	-	0.1	0.12
Total Current Liabilities	-	14.86	15.34	26.1	15.19
Long-Term Debt	222.33	40.02	47.46	110.93	42.11
Long-Term Leases	-	-	0.03	0.09	0.02
Other Long-Term Liabilities	14.09	0.27	0.25	0.21	0.26
Total Long-Term Liabilities	236.42	40.29	47.74	111.18	42.39
Total Liabilities	236.42	55.15	63.08	137.27	57.58
Preferred Stock	-	0.02	0.02	0.02	-
Common Stock	-	0.12	0.12	0.04	0
Additional Paid-in Capital	-	534.27	534.11	513.62	457.49
Accumulated Other Comprehensive Income	-	0.05	0.05	0.07	-0
Retained Earnings	-	-259.22	-301.12	-358.04	-370.14
Shareholders' Equity	323.43	275.24	233.18	155.71	87.35
Total Liabilities & Equity	559.85	330.39	296.27	292.98	144.92
Total Debt	222.33	47.51	54.99	127.84	49.98
Net Cash (Debt)	-173.07	22.81	12.28	-89.11	-40.41
Net Cash Growth	-	85.68%	-	-	-
Net Cash Per Share	-4.45	0.58	0.35	-13.82	-120.59
Book Value	323.43	275.24	233.18	155.71	87.35
Book Value Per Share	8.31	7.02	6.56	24.15	260.68
Tangible Book Value	323.43	275.24	233.18	155.71	87.35
Tangible Book Value Per Share	8.31	7.02	6.56	24.15	260.68

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q