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 | 15.16M | 16.23M | 0.35M | 2.38M | 5.10M | ||||||||||||
| Loans - Loss Allowance | 3.70M | ||||||||||||||||
| Assets | |||||||||||||||||
| Current Assets | |||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 0.04M | 0.00M | 1.67M | 18.31M | 10.99M | 10.26M | 1.67M | 18.36M | 17.60M | 15.52M | 14.84M | 15.41M | 10.80M | 4.25M | 7.20M | 25.77M | 33.20M |
| Receivables - NetNet Receivables | 1.04M | 32.68M | 0.81M | 0.42M | 4.25M | 2.97M | 2.96M | 3.76M | 3.06M | 1.80M | |||||||
| Receivables - OtherOther Receivables | 0.94M | 1.39M | -0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.09M | 0.05M | ||||||||
| Receivables | 1.98M | 34.07M | 0.74M | 0.49M | 4.32M | 3.04M | 2.96M | 3.83M | 3.16M | 1.85M | |||||||
| Inventory | 0.18M | 0.14M | 0.19M | 1.80M | 0.33M | 0.36M | 0.29M | 0.31M | 1.60M | 0.17M | |||||||
| Prepaid Assets | 0.87M | 0.67M | 0.46M | 1.64M | 0.55M | 5.31M | 1.13M | 4.64M | 1.42M | 4.89M | 0.90M | 5.74M | 1.25M | 24.58M | 6.90M | 1.14M | 4.40M |
| Current Assets | 4.24M | 2.25M | 3.20M | 13.83M | 14.17M | 22.42M | 20.04M | 33.95M | 14.11M | 28.93M | |||||||
| Non-Current Assets | |||||||||||||||||
| Property, Plant & Equipment (Net) | 32.25M | 31.21M | 45.73M | 44.72M | 48.48M | 65.19M | 63.67M | 75.92M | 73.96M | 72.67M | 71.10M | 69.55M | 49.45M | 75.18M | 71.30M | 43.08M | 40.80M |
| Long-Term Investments | 1.65M | 1.63M | 2.97M | 4.33M | |||||||||||||
| Intangibles | 77.50M | ||||||||||||||||
| Goodwill & Intangibles | 77.50M | ||||||||||||||||
| Other Non-Current Assets | 0.70M | 0.58M | -0.15M | 0.06M | 0.81M | 1.05M | 0.15M | 1.27M | 1.18M | 4.12M | 2.06M | 3.38M | 1.40M | 2.91M | 4.10M | 1.84M | 5.90M |
| Non-Current Assets | 32.95M | 31.79M | 45.88M | 49.29M | 64.85M | 75.14M | 74.80M | 52.49M | 75.39M | 49.24M | |||||||
| Assets | 37.19M | 34.04M | 49.08M | 64.73M | 63.12M | 81.81M | 79.02M | 100.19M | 97.56M | 97.21M | 94.84M | 94.08M | 86.44M | 106.92M | 89.50M | 78.17M | 165.50M |
| Liabilities | |||||||||||||||||
| Current Liabilities | |||||||||||||||||
| Accounts Payables | 0.13M | 0.28M | 0.26M | 0.33M | 0.28M | 0.46M | 0.41M | 0.66M | 1.85M | 1.21M | |||||||
| Dividends payables | 0.24M | 0.24M | 0.55M | 0.11M | 0.18M | 0.18M | 0.24M | ||||||||||
| Payables | 0.13M | 0.28M | 0.26M | 0.57M | 0.52M | 1.01M | 0.52M | 0.84M | 2.03M | 1.45M | |||||||
| Accumulated Expenses | 1.64M | 1.11M | 0.38M | 1.19M | 1.15M | 0.69M | 0.90M | 1.04M | 2.42M | 1.47M | |||||||
| Other Accumulated Expenses | 0.12M | 0.02M | 0.06M | 0.41M | 0.32M | 0.47M | 0.40M | 0.46M | 0.33M | ||||||||
| Current Deferred Revenue | 0.24M | 0.23M | 0.24M | 0.37M | 0.17M | 0.40M | 0.46M | 0.18M | 0.86M | ||||||||
| Total Current Liabilities | 1.89M | 1.65M | 0.93M | 3.69M | 2.21M | 2.79M | 2.46M | 2.20M | 2.29M | 2.74M | 5.10M | 4.10M | 8.90M | ||||
| Non-Current Liabilities | |||||||||||||||||
| Other Non-Current Liabilities | 2.46M | 6.94M | 0.41M | 4.89M | 2.29M | 2.51M | 2.74M | 14.97M | 5.09M | 4.10M | |||||||
| Total Non-Current Liabilities | 0.41M | 0.01M | |||||||||||||||
| Total Liabilities | 1.89M | 1.65M | 0.93M | 3.69M | 2.21M | 2.79M | 2.46M | 6.94M | 2.61M | 4.89M | 2.29M | 2.51M | 2.74M | 14.97M | 5.10M | 4.10M | 8.90M |
| Shareholder's Equity | |||||||||||||||||
| Common Equity | 35.30M | 32.39M | 48.15M | 61.04M | 60.92M | 79.03M | 76.56M | 93.25M | 94.95M | 92.31M | 92.56M | 91.57M | 83.70M | 91.95M | 84.40M | 74.07M | 156.60M |
| Liabilities and Shareholders Equity | 37.19M | 34.04M | 49.08M | 64.73M | 63.12M | 81.81M | 79.02M | 100.19M | 97.56M | 97.21M | 94.84M | 94.08M | 86.44M | 106.92M | 89.50M | 78.17M | 165.50M |
| Retained Earnings | -108.97M | -108.54M | 0.07M | -2.32M | -2.09M | -8.02M | -17.53M | -25.91M | -36.56M | ||||||||
| Preferred Shares | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M |
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
import requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "SVRN", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/statements?ticker=SVRN&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();