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Himalaya Shipping Ltd

HSHP

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15.976USD

+0.267+1.70%

Close 07-31 16:00（ET）Quotes delayed by 15 min

746.90MMarket Cap

41.51P/E TTM

Himalaya Shipping Ltd

15.976

+0.267+1.70%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

HSHP Balance Sheet

You can check out the annual or quarterly balance sheets of Himalaya Shipping Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2022Q4

FY2022Q2

Total equity

Cash, cash equivalents and short-term investments

-9.23%24.50M

67.28%32.40M

22.72%26.40M

12.55%24.70M

4.91%26.99M

-24.20%19.37M

68.23%21.51M

-9.31%21.95M

--25.73M

8417.67%25.55M

--12.79M

490.24%24.20M

--300.00K

--4.10M

- Cash and cash equivalents

-9.23%24.50M

67.28%32.40M

22.72%26.40M

12.55%24.70M

4.91%26.99M

-24.20%19.37M

68.23%21.51M

-9.31%21.95M

--25.73M

8417.67%25.55M

--12.79M

490.24%24.20M

--300.00K

--4.10M

Receivables

40.85%1.00M

-43.96%700.00K

-60.88%500.00K

-61.32%400.00K

-45.17%710.00K

54.01%1.25M

204.29%1.28M

244.67%1.03M

--1.29M

--811.00K

--420.00K

--300.00K

----

-Accounts and notes receivable

40.85%1.00M

-43.96%700.00K

-60.88%500.00K

-61.32%400.00K

-45.17%710.00K

54.01%1.25M

204.29%1.28M

244.67%1.03M

--1.29M

--811.00K

--420.00K

--300.00K

----

Inventory

3.34%1.70M

12.96%1.70M

8.33%1.60M

24.13%1.60M

63.03%1.65M

137.38%1.50M

109.50%1.48M

114.83%1.29M

--1.01M

--634.00K

--705.00K

--600.00K

----

Prepaid expenses

-12.39%4.20M

-0.41%3.60M

-21.07%3.60M

0.90%4.50M

25.99%4.79M

6.11%3.62M

7.14%4.56M

8.78%4.46M

--3.81M

--3.41M

--4.26M

--4.10M

----

Other current assets

39.48%1.30M

22.64%1.30M

87.64%1.70M

136.91%1.90M

-52.69%932.00K

-55.87%1.06M

-25.12%906.00K

301.00%802.00K

--1.97M

71.57%2.40M

--1.21M

-33.33%200.00K

--1.40M

--300.00K

Total current assets

-6.76%32.70M

48.15%39.70M

13.67%33.80M

12.09%33.10M

3.74%35.07M

-18.32%26.80M

53.43%29.73M

0.45%29.53M

--33.81M

1829.82%32.81M

--19.38M

568.18%29.40M

--1.70M

--4.40M

Non-current assets

Net Fixed Assets

-3.45%816.50M

-3.42%823.80M

-3.39%831.10M

-3.38%838.40M

18.31%845.68M

51.97%852.98M

59.00%860.27M

101.61%867.72M

--714.78M

218.72%561.26M

--541.06M

262.59%430.40M

--176.10M

--118.70M

-Fixed Assets

0.00%888.60M

-0.02%888.60M

21.83%888.57M

55.79%888.57M

62.56%888.57M

105.35%888.74M

--729.33M

--570.38M

--546.60M

--432.80M

----

-Accumulated depreciation

68.11%72.10M

82.06%64.80M

103.21%57.50M

138.85%50.20M

194.80%42.89M

290.35%35.59M

410.94%28.30M

775.71%21.02M

--14.55M

--9.12M

--5.54M

--2.40M

----

Other non-current assets

----

--0.00

----

--0.00

-100.00%0.00

--0.00

--5.14M

----

--0.00

Total non-current assets

-3.44%816.90M

-3.41%824.20M

-3.38%831.50M

-3.33%838.80M

18.36%846.03M

50.65%853.30M

59.05%860.59M

101.61%867.72M

--714.78M

221.63%566.40M

--541.06M

262.59%430.40M

--176.10M

--118.70M

Total assets

-3.57%849.60M

-1.84%863.90M

-2.81%865.30M

-2.83%871.90M

17.70%881.10M

46.88%880.10M

58.86%890.32M

95.14%897.25M

--748.59M

237.01%599.21M

--560.44M

273.52%459.80M

--177.80M

--123.10M

Liabilities

Current liabilities

-Dividends payable

----

-100.00%0.00

--0.00

-20.27%1.40M

-83.30%220.00K

--439.00K

----

--1.76M

--1.32M

----

-Other payables

-37.10%4.60M

-42.41%5.10M

-6.36%7.10M

-22.81%6.80M

19.94%7.31M

591.33%8.86M

677.64%7.58M

4305.00%8.81M

--6.10M

-57.30%1.28M

--975.00K

--200.00K

--3.00M

----

Accrued expenses

40.85%1.60M

30.53%1.80M

-32.01%1.20M

-45.36%1.10M

-26.80%1.14M

-45.52%1.38M

-52.50%1.77M

-25.44%2.01M

--1.55M

130.09%2.53M

--3.72M

1250.00%2.70M

--1.10M

--200.00K

Short-term debt and lease liabilities

-2.77%23.70M

-2.90%23.60M

-0.34%23.80M

0.99%23.70M

9.05%24.37M

22.78%24.30M

43.31%23.88M

80.52%23.47M

--22.35M

182.79%19.80M

--16.66M

--13.00M

--7.00M

----

Deferred liabilities

--2.60M

--4.80M

----

Other current liabilities

-1.55%7.20M

11.79%9.90M

-6.36%7.10M

-22.81%6.80M

19.94%7.31M

591.33%8.86M

677.64%7.58M

4305.00%8.81M

--6.10M

-57.30%1.28M

--975.00K

--200.00K

--3.00M

----

Total current liabilities

-1.96%34.30M

2.24%36.60M

-2.11%33.60M

-7.95%35.00M

7.26%34.98M

41.50%35.80M

51.31%34.32M

103.33%38.02M

--32.62M

-2.69%25.30M

--22.68M

3016.67%18.70M

--26.00M

--600.00K

Non-current liabilities

Long-term debt and lease liabilities

-3.52%659.50M

-3.48%665.60M

-3.48%671.60M

-3.47%677.60M

21.87%683.56M

64.30%689.58M

71.73%695.84M

139.67%701.98M

--560.90M

593.72%419.70M

--405.19M

920.56%292.90M

--60.50M

--28.70M

-Long-term debt

-3.52%659.50M

-3.48%665.60M

-3.48%671.60M

-3.47%677.60M

21.87%683.56M

64.30%689.58M

71.73%695.84M

139.67%701.98M

--560.90M

593.72%419.70M

--405.19M

920.56%292.90M

--60.50M

--28.70M

Other non-current liabilities

----

--0.00

----

--0.00

----

-100.00%0.00

----

411.11%13.80M

--1.00M

--2.70M

Total non-current liabilities

-3.52%659.50M

-3.48%665.60M

-3.48%671.60M

-3.47%677.60M

21.87%683.56M

64.30%689.58M

71.73%695.84M

128.88%701.98M

--560.90M

582.44%419.70M

--405.19M

876.75%306.70M

--61.50M

--31.40M

Total liabilities

-3.44%693.80M

-3.20%702.20M

-3.42%705.20M

-3.70%712.60M

21.07%718.55M

63.01%725.38M

70.65%730.16M

127.41%740.01M

--593.52M

408.57%445.00M

--427.87M

916.87%325.40M

--87.50M

--32.00M

Shareholders' equity

Common equity

2.30%74.90M

26.98%74.10M

26.05%73.40M

26.20%73.30M

26.37%73.22M

-62.52%58.35M

-58.01%58.23M

-58.06%58.08M

--57.94M

66.87%155.69M

--138.66M

48.76%138.50M

--93.30M

--93.10M

Retained earnings

-9.44%80.90M

-9.10%87.60M

-14.94%86.70M

-13.27%86.00M

-8.03%89.33M

6597.98%96.36M

1774.00%101.93M

2518.61%99.16M

--97.13M

50.57%-1.48M

---6.09M

-105.00%-4.10M

---3.00M

---2.00M

Capital reserves

5.38%28.10M

89.57%27.40M

87.03%26.80M

88.27%26.70M

89.96%26.67M

-87.07%14.45M

-85.36%14.33M

-85.48%14.18M

--14.04M

82.96%111.79M

--97.88M

60.43%97.70M

--61.10M

--60.90M

Total equity

-4.15%155.80M

4.51%161.70M

-0.04%160.10M

1.31%159.30M

4.83%162.55M

0.33%154.72M

20.81%160.16M

17.00%157.25M

--155.07M

70.77%154.21M

--132.57M

47.53%134.40M

--90.30M

--91.10M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing HSHP stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Himalaya Shipping Ltd Have?



In its most recent quarterly, Himalaya Shipping Ltd had 24.50M in cash and cash equivalents.

How Much Are Himalaya Shipping Ltd's Total Liabilities?



Himalaya Shipping Ltd reported 702.20M in total liabilities as of the latest reported quarter, including 36.60M in current liabilities and 665.60M in non-current liabilities.

What Are Himalaya Shipping Ltd's Total Assets?



As of the latest reported quarter, Himalaya Shipping Ltd's total assets were 863.90M, consisting of 39.70M in current assets and 824.20M in non-current assets.

How Much Shareholders' Equity Does Himalaya Shipping Ltd Have?



Himalaya Shipping Ltd reported 161.70M in total shareholders' equity as of the latest reported quarter.