Performance Shipping Inc. (PSHG)
NASDAQ: PSHG · Real-Time Price · USD
1.750
0.00 (0.00%)
Aug 18, 2026, 3:21 PM EDT - Market open
Performance Shipping Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 104.93 | 48.17 | 70.31 | 67.27 | 38.73 | 9.57 |
Cash & Short-Term Investments | 104.93 | 48.17 | 70.31 | 67.27 | 38.73 | 9.57 |
Cash Growth | 9.55% | -31.49% | 4.53% | 73.70% | 304.53% | -55.19% |
Receivables | 4.1 | 6.29 | 5.81 | 8.28 | 9.11 | 3.79 |
Inventory | 2.5 | 0.95 | 0.55 | 2.2 | 3.04 | 4.29 |
Prepaid Expenses | 2.95 | 2.4 | 1.98 | 2.16 | 2.52 | 1.67 |
Restricted Cash | 0.5 | - | - | - | - | - |
Other Current Assets | 51.68 | 0.2 | - | - | 0.07 | 0.11 |
Total Current Assets | 166.65 | 58.01 | 78.65 | 79.91 | 53.46 | 19.43 |
Property, Plant & Equipment | 456.69 | 449.81 | 189.66 | 202.25 | 236.84 | 123.27 |
Long-Term Deferred Charges | 0.59 | 2.22 | 2.39 | 1.8 | 1.15 | 1.41 |
Other Long-Term Assets | 50.9 | 49.81 | 59.69 | 12.3 | 1.52 | 0.82 |
Total Assets | 674.83 | 559.85 | 330.39 | 296.27 | 292.98 | 144.92 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 3.15 | 3.41 | 2.21 | 4.63 | 4.58 | 5.74 |
Accrued Expenses | 9.56 | 9.24 | 3.44 | 3.22 | 3.22 | 1.47 |
Current Portion of Long-Term Debt | 22.92 | 12.39 | 7.44 | 7.43 | 16.75 | 7.79 |
Current Portion of Leases | 0.01 | 0.07 | 0.05 | 0.07 | 0.07 | 0.07 |
Current Unearned Revenue | 5.95 | - | 0.93 | - | 1.38 | - |
Other Current Liabilities | 1.08 | 1.08 | 0.79 | - | 0.1 | 0.12 |
Total Current Liabilities | 42.67 | 26.19 | 14.86 | 15.34 | 26.1 | 15.19 |
Long-Term Debt | 287.11 | 209.94 | 40.02 | 47.46 | 110.93 | 42.11 |
Long-Term Leases | - | - | - | 0.03 | 0.09 | 0.02 |
Other Long-Term Liabilities | 1.66 | 0.29 | 0.27 | 0.25 | 0.16 | 0.26 |
Total Liabilities | 331.45 | 236.42 | 55.15 | 63.08 | 137.27 | 57.58 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 0.12 | 0.12 | 0.12 | 0.12 | 0.04 | 0 |
Additional Paid-In Capital | 530.56 | 534.27 | 534.27 | 534.11 | 513.62 | 457.49 |
Retained Earnings | -187.42 | -211.08 | -259.22 | -301.12 | -358.04 | -370.14 |
Comprehensive Income & Other | 0.1 | 0.1 | 0.05 | 0.05 | 0.07 | -0 |
Total Common Equity | 343.37 | 323.42 | 275.23 | 233.17 | 155.69 | 87.35 |
Shareholders' Equity | 343.38 | 323.43 | 275.24 | 233.18 | 155.71 | 87.35 |
Total Liabilities & Equity | 674.83 | 559.85 | 330.39 | 296.27 | 292.98 | 144.92 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 310.05 | 222.4 | 47.51 | 54.99 | 127.84 | 49.98 |
Net Cash (Debt) | -205.12 | -174.23 | 22.81 | 12.28 | -89.11 | -40.41 |
Net Cash Growth | - | - | 85.68% | - | - | - |
Net Cash Per Share | -5.24 | -4.48 | 0.58 | 0.35 | -13.82 | -120.59 |
Filing Date Shares Outstanding | 12.43 | 12.43 | 12.43 | 12.28 | 4.19 | 0.16 |
Total Common Shares Outstanding | 12.43 | 12.43 | 12.43 | 12.28 | 4.19 | 0.34 |
Working Capital | 123.98 | 31.82 | 63.79 | 64.57 | 27.36 | 4.24 |
Book Value Per Share | 27.62 | 26.01 | 22.14 | 18.99 | 37.18 | 257.78 |
Tangible Book Value | 343.37 | 323.42 | 275.23 | 233.17 | 155.69 | 87.35 |
Tangible Book Value Per Share | 27.62 | 26.01 | 22.14 | 18.99 | 37.18 | 257.78 |
Machinery | 501.89 | 497.84 | 228.39 | 228.16 | 254.3 | 136.78 |