Himalaya Shipping HSHP Balance Sheet (2021-2026)

NYSE HSHP
$18.17 -0.18 (-0.98%)
As of: Sep 8, 2026 · 3:59 PM EDT
Reported Financials

Himalaya Shipping Quarterly Balance Sheet

Periods 18 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 18 quarters of results from Dec 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

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Balance Sheet Dec2021 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Receivables - Affiliates 2.70M
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 4.10M1.50M0.26M0.98M24.23M12.79M25.55M25.73M21.95M21.51M19.40M26.99M24.70M26.40M32.40M24.50M34.80M
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
Buildings 176.15M132.65M
Construction in Progress 176.15M143.67M108.77M132.65M67.12M
Property, Plant & Equipment (Net) 83.48M176.15M286.80M432.30M428.62M647.66M867.72M860.27M853.00M845.68M838.40M831.10M823.80M816.50M809.20M
Long-Term Investments 0.31M0.30M0.34M0.40M0.40M0.40M0.40M
Intangibles 0.50M
Goodwill & Intangibles 0.50M
Other Non-Current Assets 5.14M14.00M12.70M
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
Notes Payables 2.70M
Dividends payables 0.40M
Payables 17.59M2.80M1.33M1.69M1.30M1.98M1.09M1.20M1.94M2.00M1.50M1.30M1.80M1.80M
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 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 -91.88M87.49M-90.44M325.40M427.87M445.00M593.52M740.01M730.16M725.40M718.55M712.60M705.20M702.20M693.80M690.60M
Shareholder's Equity
Total Debt 70.14M305.90M421.85M439.50M583.25M748.92M743.60M713.90M707.94M701.30M695.40M689.20M683.20M677.50M
Common Equity 91.88M90.40M90.44M134.41M132.57M154.20M155.00M157.20M160.16M154.70M162.50M159.30M160.10M161.70M155.80M163.20M
Liabilities and Shareholders Equity 177.81M459.80M560.44M599.21M748.59M897.25M890.32M880.10M881.10M871.90M865.30M863.90M849.60M853.80M
Retained Earnings 61.17M97.70M97.88M111.79M14.04M14.18M14.33M14.40M26.67M26.70M26.80M27.40M28.10M30.30M