OceanPal SVRN Balance Sheet (2020-2025)

NASDAQ SVRN
$67.33 +15.28 (+29.34%)
At close: Sep 29, 2026 · 4:00 PM EDT
Reported Financials

OceanPal Quarterly Balance Sheet

Periods 17 quarters
Latest Dec 2025

OceanPal reported total assets of $165.50M and total liabilities of $8.90M for the quarter ended Dec 2025, up 91.5% year over year. This balance sheet covers 17 quarters of results from Dec 2020 through Dec 2025, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Dec2020 Jun2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Jun2025 Dec2025
Accumulated Depreciation 15.16M16.23M0.35M2.38M5.10M
Loans - Loss Allowance 3.70M
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 0.04M0.00M1.67M18.31M10.99M10.26M1.67M18.36M17.60M15.52M14.84M15.41M10.80M4.25M7.20M25.77M33.20M
Receivables - NetNet Receivables 1.04M32.68M0.81M0.42M4.25M2.97M2.96M3.76M3.06M1.80M
Receivables - OtherOther Receivables 0.94M1.39M-0.07M0.07M0.07M0.07M0.07M0.09M0.05M
Receivables 1.98M34.07M0.74M0.49M4.32M3.04M2.96M3.83M3.16M1.85M
Inventory 0.18M0.14M0.19M1.80M0.33M0.36M0.29M0.31M1.60M0.17M
Prepaid Assets 0.87M0.67M0.46M1.64M0.55M5.31M1.13M4.64M1.42M4.89M0.90M5.74M1.25M24.58M6.90M1.14M4.40M
Current Assets 4.24M2.25M3.20M13.83M14.17M22.42M20.04M33.95M14.11M28.93M
Non-Current Assets
Property, Plant & Equipment (Net) 32.25M31.21M45.73M44.72M48.48M65.19M63.67M75.92M73.96M72.67M71.10M69.55M49.45M75.18M71.30M43.08M40.80M
Long-Term Investments 1.65M1.63M2.97M4.33M
Intangibles 77.50M
Goodwill & Intangibles 77.50M
Other Non-Current Assets 0.70M0.58M-0.15M0.06M0.81M1.05M0.15M1.27M1.18M4.12M2.06M3.38M1.40M2.91M4.10M1.84M5.90M
Non-Current Assets 32.95M31.79M45.88M49.29M64.85M75.14M74.80M52.49M75.39M49.24M
Assets 37.19M34.04M49.08M64.73M63.12M81.81M79.02M100.19M97.56M97.21M94.84M94.08M86.44M106.92M89.50M78.17M165.50M
Liabilities
Current Liabilities
Accounts Payables 0.13M0.28M0.26M0.33M0.28M0.46M0.41M0.66M1.85M1.21M
Dividends payables 0.24M0.24M0.55M0.11M0.18M0.18M0.24M
Payables 0.13M0.28M0.26M0.57M0.52M1.01M0.52M0.84M2.03M1.45M
Accumulated Expenses 1.64M1.11M0.38M1.19M1.15M0.69M0.90M1.04M2.42M1.47M
Other Accumulated Expenses 0.12M0.02M0.06M0.41M0.32M0.47M0.40M0.46M0.33M
Current Deferred Revenue 0.24M0.23M0.24M0.37M0.17M0.40M0.46M0.18M0.86M
Total Current Liabilities 1.89M1.65M0.93M3.69M2.21M2.79M2.46M2.20M2.29M2.74M5.10M4.10M8.90M
Non-Current Liabilities
Other Non-Current Liabilities 2.46M6.94M0.41M4.89M2.29M2.51M2.74M14.97M5.09M4.10M
Total Non-Current Liabilities 0.41M0.01M
Total Liabilities 1.89M1.65M0.93M3.69M2.21M2.79M2.46M6.94M2.61M4.89M2.29M2.51M2.74M14.97M5.10M4.10M8.90M
Shareholder's Equity
Common Equity 35.30M32.39M48.15M61.04M60.92M79.03M76.56M93.25M94.95M92.31M92.56M91.57M83.70M91.95M84.40M74.07M156.60M
Liabilities and Shareholders Equity 37.19M34.04M49.08M64.73M63.12M81.81M79.02M100.19M97.56M97.21M94.84M94.08M86.44M106.92M89.50M78.17M165.50M
Retained Earnings -108.97M-108.54M0.07M-2.32M-2.09M-8.02M-17.53M-25.91M-36.56M
Preferred Shares 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M

OceanPal Balance Sheet API

Pull OceanPal'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=SVRN&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY