United Maritime USEA Balance Sheet (2021-2026)

NASDAQ USEA
$2.95 -0.09 (-2.96%)
As of: Sep 8, 2026 · 3:59 PM EDT
Reported Financials

United Maritime Quarterly Balance Sheet

Periods 18 quarters
Latest Jun 2026

United Maritime reported total assets of $162.99M and total liabilities of $109.72M for the quarter ended Jun 2026, up 1.2% 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 - Notes -12.69M
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 0.77M0.25M21.21M69.93M20.00M6.58M14.34M13.80M9.76M7.04M11.41M6.41M3.39M3.45M19.72M14.16M10.13M12.09M
Receivables - NetNet Receivables 0.07M0.78M0.55M0.25M1.49M1.44M1.30M2.65M1.42M1.06M
Receivables - OtherOther Receivables -0.14M0.39M0.39M0.98M
Receivables 0.07M0.78M0.55M0.11M1.49M1.44M1.30M3.04M1.81M2.04M
Inventory 0.10M0.12M0.11M1.31M0.66M0.61M0.65M1.25M0.40M0.36M0.53M
Prepaid Assets 0.06M0.10M3.21M1.97M3.69M2.07M0.50M1.71M0.90M1.20M0.56M
Current Assets 0.99M467.82M59.81M34.34M19.09M30.40M24.48M24.24M24.63M33.09M30.86M
Non-Current Assets
Property, Plant & Equipment (Net) 12.28M12.94M50.20M114.99M152.53M129.55M138.15M118.54M102.79M85.14M128.45M
Long-Term Investments 0.16M3.07M0.44M0.05M2.49M7.35M4.35M3.88M2.70M1.60M2.23M
Other Non-Current Assets -0.12M-0.08M8.64M-0.06M5.33M3.50M5.51M-5.52M17.01M3.75M12.78M1.16M14.66M1.16M1.16M1.45M25.12M1.45M
Non-Current Assets 12.44M-451.35M65.84M119.25M155.72M141.00M147.59M136.84M119.57M105.59M132.13M
Assets 13.43M16.47M128.06M125.66M142.36M153.58M175.34M174.81M176.98M171.40M179.53M172.07M169.38M161.08M144.20M138.68M165.48M162.99M
Liabilities
Current Liabilities
Accounts Payables 0.27M2.98M3.02M4.15M3.31M4.91M1.82M4.11M2.69M2.40M2.29M
Notes Payables 0.83M
Dividends payables 7.37M0.67M0.65M0.68M0.66M0.66M0.09M0.28M0.82M0.95M
Payables 0.27M2.98M11.22M4.82M3.96M5.58M0.66M2.49M4.21M2.97M3.22M3.25M
Accumulated Expenses 0.31M0.98M5.50M7.19M8.04M4.98M2.68M3.68M3.97M4.08M3.10M
Other Accumulated Expenses 0.01M0.01M0.83M-0.05M3.93M0.06M0.45M0.06M5.89M-0.05M7.27M-0.08M8.22M9.11M9.49M-0.01M7.64M
Short term Debt -1.18M-1.34M7.47M42.57M8.69M18.59M17.65M15.35M6.39M14.33M14.49M
Current Leases 1.82M31.42M29.50M2.03M17.97M17.46M16.94M2.76M
Current Deferred Revenue 0.33M0.08M1.03M0.22M0.53M0.42M1.40M0.35M0.12M0.59M0.81M
Total Current Liabilities 2.08M5.39M25.21M60.55M53.09M64.97M33.52M49.77M40.02M48.64M32.30M
Non-Current Liabilities
Capital Leases 1.82M16.94M22.27M
Non-Current Debt 4.20M3.53M76.28M35.13M69.45M21.38M94.34M55.84M93.53M42.22M101.11M61.10M94.48M50.51M43.10M33.57M89.72M54.71M
Minority Interest 3.55M3.52M3.55M0.81M
Other Non-Current Liabilities 0.10M0.11M7.51M0.74M10.96M13.61M19.46M15.95M0.43M19.27M0.52M20.21M0.44M
Total Non-Current Liabilities 6.29M8.92M76.28M60.35M69.45M94.40M94.34M108.94M93.53M101.11M111.56M94.48M100.28M83.12M82.22M89.72M109.28M
Total Liabilities 6.39M9.03M83.79M61.09M80.42M94.40M107.95M108.94M113.00M107.19M117.06M111.98M113.75M100.81M83.12M82.22M109.93M109.72M
Shareholder's Equity
Total Debt 3.03M2.19M76.28M43.44M69.45M63.95M94.34M64.53M93.53M60.81M101.11M78.75M94.48M65.86M49.49M47.90M89.72M69.20M
Common Equity 7.04M44.27M64.57M61.94M59.18M67.39M65.87M63.98M64.21M62.47M60.09M55.62M60.27M61.07M56.47M55.55M53.27M
Liabilities and Shareholders Equity 13.43M16.47M128.06M125.66M142.36M153.58M175.34M174.81M176.98M171.40M179.53M172.07M169.38M161.08M144.20M138.68M165.48M162.99M
Treasury Shares -6.00M-0.19M-0.67M-0.04M-0.47M-0.20M-0.02M
Retained Earnings -0.83M-1.55M35.19M39.05M38.92M39.25M39.18M39.48M39.50M39.45M40.03M