Performance Shipping Inc. (PSHG)

NASDAQ: PSHG · Real-Time Price · USD

1.730

-0.080 (-4.42%)

At close: May 8, 2026, 4:00 PM EDT

1.740

+0.010 (0.58%)

After-hours: May 8, 2026, 5:43 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	48.17	70.31	67.27	38.73	9.57
Cash & Short-Term Investments	48.17	70.31	67.27	38.73	9.57
Cash Growth	-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	2.6	1.98	2.16	2.59	1.78
Total Current Assets	58.01	78.65	79.91	53.46	19.43
Net Property, Plant & Equipment	498.54	248.13	213.55	236.84	123.27
Other Long-Term Assets	3.3	3.61	2.8	2.67	2.23
Total Assets	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	209.94	40.02	47.46	110.93	42.11
Long-Term Leases	-	-	0.03	0.09	0.02
Other Long-Term Liabilities	0.29	0.27	0.25	0.16	0.26
Total Long-Term Liabilities	210.23	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	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	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	222.4	47.51	54.99	127.84	49.98
Net Cash (Debt)	-174.23	22.81	12.28	-89.11	-40.41
Net Cash Growth	-	85.68%	-	-	-
Net Cash Per Share	-4.48	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 Mar 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q