Himalaya Shipping HSHP Balance Sheet (2022-2026)

NYSE HSHP
$17.48 +0.24 (+1.36%)
As of: Sep 30, 2026 · 12:55 PM EDT
Reported Financials

Himalaya Shipping Quarterly Balance Sheet

Periods 17 quarters
Latest Jun 2026

Himalaya Shipping reported total assets of $853.80M and total liabilities of $690.60M for the quarter ended Jun 2026, down 2.1% year over year. This balance sheet covers 17 quarters of results from Jun 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Receivables - Affiliates 2.70M
Loans - Adjustments -4.80M-6.84M-1.69M-1.54M-5.70M-8.04M-3.95M-1.15M
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 11.30M11.28M11.28M0.98M24.23M24.23M0.30M25.73M21.95M21.51M19.40M27.00M24.70M26.40M32.40M24.50M34.80M
Receivables - NetNet Receivables 0.30M0.42M0.81M1.29M1.03M1.28M1.20M0.71M0.40M0.50M0.70M1.00M1.20M
Receivables 0.30M0.42M0.81M1.29M1.03M1.28M1.20M0.71M0.40M0.50M0.70M1.00M1.20M
Prepaid Assets 1.41M4.90M6.17M6.44M6.78M6.55M6.94M6.20M7.37M8.00M6.90M6.60M7.20M8.10M
Current Assets 1.67M29.40M19.38M32.81M33.81M29.53M29.73M26.80M35.07M33.10M33.80M39.70M32.70M44.10M
Non-Current Assets
Construction in Progress 176.15M143.67M108.77M132.65M67.12M
Property, Plant & Equipment (Net) 176.15M286.80M432.30M428.62M647.66M867.72M860.27M853.00M845.68M838.40M831.10M823.80M816.50M809.20M
Long-Term Investments 0.31M0.30M0.34M0.40M0.40M0.40M0.40M
Intangibles 0.50M
Goodwill & Intangibles 0.50M
Other Non-Current Assets 5.14M
Non-Current Assets 176.15M430.40M541.06M566.40M714.78M867.72M860.59M853.30M846.03M838.80M831.50M824.20M816.90M809.70M
Assets 177.81M459.80M560.44M599.21M748.59M897.25M890.32M880.10M881.10M871.90M865.30M863.90M849.60M853.80M
Liabilities
Current Liabilities
Accounts Payables 14.89M2.80M1.33M1.69M1.30M1.98M1.09M0.80M1.94M2.00M1.50M1.30M1.80M1.80M
Dividends payables 0.40M
Payables 14.89M2.80M1.33M1.69M1.30M1.98M1.09M1.20M1.94M2.00M1.50M1.30M1.80M1.80M
Accumulated Expenses 1.20M2.70M3.72M2.53M7.44M9.22M7.19M7.20M6.69M6.30M5.80M6.40M6.10M7.30M
Other Accumulated Expenses 0.26M0.20M0.97M1.28M1.53M3.36M2.16M0.30M1.98M3.00M2.50M0.50M0.10M0.10M
Short term Debt 7.00M13.00M16.66M19.80M22.35M23.47M23.88M24.30M24.37M23.70M23.80M23.60M23.70M24.10M
Current Taxes 2.70M
Current Deferred Revenue 3.20M4.80M2.60M3.90M
Total Current Liabilities 26.05M18.70M22.68M25.30M32.62M38.02M34.32M35.80M34.98M35.00M33.60M36.60M34.30M37.20M
Non-Current Liabilities
Non-Current Debt 60.44M292.90M405.19M419.70M560.90M725.45M719.72M689.60M683.56M677.60M671.60M665.60M659.50M653.40M
Minority Interest 0.40M
Other Non-Current Liabilities 1.00M13.80M
Total Non-Current Liabilities 61.44M306.70M405.19M419.70M560.90M701.98M695.84M689.60M683.56M677.60M671.60M665.60M659.50M653.40M
Total Liabilities 87.42M325.39M427.87M445.01M593.59M740.05M730.16M725.40M718.60M712.60M705.20M702.20M693.80M690.60M
Shareholder's Equity
Total Debt 67.44M305.90M421.85M439.50M583.25M748.92M743.60M713.90M707.94M701.30M695.40M689.20M683.20M677.50M
Common Equity 90.40M90.44M134.41M132.57M154.20M155.00M157.20M160.16M154.70M162.50M159.30M160.10M161.70M155.80M163.20M
Liabilities and Shareholders Equity 177.81M459.80M560.44M599.21M748.59M897.25M890.32M880.10M881.10M871.90M865.30M863.90M849.60M853.80M
Retained Earnings -3.00M-4.10M-6.09M-1.48M1.01M7.87M18.54M19.60M13.19M14.30M23.80M37.30M42.30M66.90M

Himalaya Shipping Balance Sheet API

Pull Himalaya Shipping's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=HSHP&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY