Performance Shipping Inc. (PSHG)

NASDAQ: PSHG · Real-Time Price · USD

1.730

+0.090 (5.49%)

At close: May 29, 2026, 4:00 PM EDT

1.760

+0.030 (1.73%)

After-hours: May 29, 2026, 4:59 PM EDT

Performance 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	126.57	48.17	70.31	67.27	38.73	9.57
Cash & Short-Term Investments	126.57	48.17	70.31	67.27	38.73	9.57
Cash Growth	16.90%	-31.49%	4.53%	73.70%	304.53%	-55.19%
Accounts Receivable	-	6.29	5.81	8.28	9.11	3.79
Inventory	-	0.95	0.55	2.2	3.04	4.29
Other Current Assets	22.23	2.6	1.98	2.16	2.59	1.78
Total Current Assets	148.8	58.01	78.65	79.91	53.46	19.43
Net Property, Plant & Equipment	506.96	498.54	248.13	213.55	236.84	123.27
Other Long-Term Assets	7.86	3.3	3.61	2.8	2.67	2.23
Total Assets	663.62	559.85	330.39	296.27	292.98	144.92
Accounts Payable	-	3.43	2.83	4.88	4.92	5.87
Accrued Expenses	-	9.23	2.82	2.98	2.89	1.34
Current Portion of Long-Term Debt	-	12.39	7.44	7.43	16.75	7.79
Current Portion of Leases	-	0.07	0.05	0.07	0.07	0.07
Unearned Revenue	-	-	0.93	-	1.38	-
Other Current Liabilities	-	1.08	0.79	-	0.1	0.12
Total Current Liabilities	-	26.19	14.86	15.34	26.1	15.19
Long-Term Debt	313.93	209.94	40.02	47.46	110.93	42.11
Long-Term Leases	-	-	-	0.03	0.09	0.02
Other Long-Term Liabilities	16.48	0.29	0.27	0.25	0.16	0.26
Total Long-Term Liabilities	330.42	210.23	40.29	47.74	111.18	42.39
Total Liabilities	330.42	236.42	55.15	63.08	137.27	57.58
Preferred Stock	-	0.02	0.02	0.02	0.02	-
Common Stock	-	0.12	0.12	0.12	0.04	0
Additional Paid-in Capital	-	534.27	534.27	534.11	513.62	457.49
Accumulated Other Comprehensive Income	-	0.1	0.05	0.05	0.07	-0
Retained Earnings	-	-211.08	-259.22	-301.12	-358.04	-370.14
Shareholders' Equity	333.2	323.43	275.24	233.18	155.71	87.35
Total Liabilities & Equity	663.62	559.85	330.39	296.27	292.98	144.92
Total Debt	313.93	222.4	47.51	54.99	127.84	49.98
Net Cash (Debt)	-187.36	-174.23	22.81	12.28	-89.11	-40.41
Net Cash Growth	-	-	85.68%	-	-	-
Net Cash Per Share	-4.80	-4.48	0.58	0.35	-13.82	-120.59
Book Value	333.2	323.43	275.24	233.18	155.71	87.35
Book Value Per Share	8.53	8.31	7.02	6.56	24.15	260.68
Tangible Book Value	333.2	323.43	275.24	233.18	155.71	87.35
Tangible Book Value Per Share	8.53	8.31	7.02	6.56	24.15	260.68

Updated Mar 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q