Seanergy Maritime Holdings Corp. (SHIP)
NASDAQ: SHIP · Real-Time Price · USD
17.79
+0.13 (0.74%)
At close: Aug 28, 2026, 4:00 PM EDT
18.01
+0.22 (1.24%)
After-hours: Aug 28, 2026, 7:57 PM EDT
SHIP 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 | 48.07 | 48.24 | 21.87 | 19.38 | 26.03 | 41.5 |
Short-Term Investments | - | - | - | - | - | 1.5 |
Trading Asset Securities | - | 0.05 | - | - | - | - |
Cash & Short-Term Investments | 48.07 | 48.29 | 21.87 | 19.38 | 26.03 | 43 |
Cash Growth | 262.29% | 120.84% | 12.84% | -25.55% | -39.47% | 90.16% |
Accounts Receivable | 3.8 | 0.87 | 0.4 | 0.9 | 0.72 | - |
Other Receivables | 6.63 | 9.1 | 7.27 | 0.31 | 0.83 | - |
Receivables | 10.43 | 9.97 | 7.68 | 1.2 | 1.55 | - |
Inventory | 1.84 | 1.63 | 1.69 | 1.56 | 2 | 1.45 |
Prepaid Expenses | 2.89 | 3.44 | 3.53 | 1.24 | 1.1 | 1.12 |
Restricted Cash | 5.11 | 8.11 | 8.05 | 0.05 | 1.65 | 1.18 |
Other Current Assets | 3.79 | 3.44 | 3.09 | 1.66 | 29.33 | 0.43 |
Total Current Assets | 72.12 | 74.89 | 45.9 | 25.09 | 61.64 | 47.18 |
Property, Plant & Equipment | 513.66 | 507.03 | 485.04 | 440.87 | 435.04 | 427.12 |
Long-Term Investments | 0.83 | 0.83 | - | - | - | - |
Other Intangible Assets | 1.18 | 0.07 | 0.06 | - | - | - |
Long-Term Deferred Charges | 23.2 | 17.43 | 6.13 | 6.4 | 10.76 | 8.61 |
Other Long-Term Assets | 10.21 | 6.33 | 8.73 | 5.53 | 6.15 | 4.31 |
Total Assets | 643.46 | 606.58 | 545.85 | 477.88 | 513.6 | 487.21 |
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 | 8.96 | 13.12 | 7.11 | 5.49 | 7.83 | 5.76 |
Accrued Expenses | 15.55 | 12.22 | 9.63 | 7.74 | 8.37 | 5.17 |
Current Portion of Long-Term Debt | 46.79 | 54.94 | 37.4 | 31.78 | 45.88 | 69.24 |
Current Portion of Leases | 0.09 | 0.1 | 0.09 | 21.88 | 0.11 | 0.12 |
Current Unearned Revenue | 2.57 | 4.93 | 2.09 | 2.14 | 14.92 | 7.74 |
Other Current Liabilities | 6.72 | 2.75 | 5.3 | 0.49 | 17.54 | - |
Total Current Liabilities | 80.68 | 88.06 | 61.62 | 69.52 | 94.65 | 88.03 |
Long-Term Debt | 17.28 | 106.16 | 220.19 | 179.01 | 196.83 | 153.51 |
Long-Term Leases | 230.87 | 129.17 | 0.19 | 0.3 | 0.39 | 0.53 |
Long-Term Unearned Revenue | - | - | 0.07 | 0.25 | 0.04 | 0.54 |
Other Long-Term Liabilities | 1.53 | 1.8 | 1.61 | 0.35 | - | 0.13 |
Total Liabilities | 330.35 | 325.2 | 283.67 | 249.43 | 291.9 | 242.74 |
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 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 605.35 | 600.85 | 595.95 | 590.13 | 583.69 | 597.72 |
Retained Earnings | -292.24 | -319.46 | -333.77 | -361.69 | -361.99 | -353.25 |
Shareholders' Equity | 313.11 | 281.38 | 262.18 | 228.45 | 221.7 | 244.48 |
Total Liabilities & Equity | 643.46 | 606.58 | 545.85 | 477.88 | 513.6 | 487.21 |
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 | 295.03 | 290.37 | 257.87 | 232.97 | 243.21 | 223.4 |
Net Cash (Debt) | -246.96 | -242.08 | -236 | -213.6 | -217.18 | -180.4 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -11.81 | -11.79 | -11.87 | -11.58 | -12.28 | -9.43 |
Filing Date Shares Outstanding | 21.67 | 21.67 | 20.9 | 20.51 | 20.01 | 17.83 |
Total Common Shares Outstanding | 21.67 | 21.11 | 20.37 | 19.64 | 18.19 | 17.3 |
Working Capital | -8.57 | -13.17 | -15.73 | -44.43 | -33.01 | -40.86 |
Book Value Per Share | 14.45 | 13.33 | 12.87 | 11.63 | 12.19 | 14.13 |
Tangible Book Value | 311.93 | 281.32 | 262.12 | 228.45 | 221.7 | 244.48 |
Tangible Book Value Per Share | 14.40 | 13.32 | 12.87 | 11.63 | 12.19 | 14.13 |
Machinery | 578.33 | 651.55 | 610.14 | 511.94 | 511.52 | 488.05 |
Construction In Progress | 70.16 | 0.12 | - | - | - | - |