Performance Shipping Inc. (PSHG)
NASDAQ: PSHG · Real-Time Price · USD
1.880
+0.070 (3.87%)
Jul 29, 2026, 1:43 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 | 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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |