tradingkey.logo
tradingkey.logo
Search

United Maritime Corp

USEA
Add to Watchlist
2.630USD
-0.070-2.59%
Close 07-31 16:00ETQuotes delayed by 15 min
24.04MMarket Cap
LossP/E TTM

USEA Balance Sheet

You can check out the annual or quarterly balance sheets of United Maritime Corp 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
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2021Q4
FY2021Q3
Total equity
Cash, cash equivalents and short-term investments
198.64%10.13M
120.90%14.16M
72.83%19.72M
-56.68%3.05M
-65.23%3.39M
-53.54%6.41M
-20.43%11.41M
-3.38%7.04M
-51.22%9.76M
-74.78%13.80M
-32.41%14.34M
2812.80%7.28M
--20.00M
7049.99%54.73M
5186.86%21.21M
--250.00K
--765.48K
--401.28K
- Cash and cash equivalents
198.64%10.13M
120.90%14.16M
72.83%19.72M
-56.68%3.05M
-65.23%3.39M
-53.54%6.41M
-20.43%11.41M
-3.38%7.04M
-51.22%9.76M
-74.78%13.80M
-32.41%14.34M
2812.80%7.28M
--20.00M
7049.99%54.73M
5186.86%21.21M
--250.00K
--765.48K
--401.28K
Receivables
----
25.75%1.81M
--3.04M
-12.76%1.30M
----
264.72%1.44M
----
--1.49M
----
-49.42%394.00K
----
----
----
1012.86%779.00K
----
--0.00
--70.00K
--42.98K
-Accounts and notes receivable
----
-1.11%1.42M
--2.65M
-12.76%1.30M
----
470.24%1.44M
----
--1.49M
----
-67.65%252.00K
----
----
----
1012.86%779.00K
----
--0.00
--70.00K
--42.98K
-Other receivables
----
--386.00K
--386.00K
----
----
----
----
--0.00
----
--142.00K
----
----
----
----
----
----
----
----
Inventory
----
-44.15%363.00K
--395.00K
105.41%1.25M
----
-2.11%650.00K
----
--610.00K
----
520.56%664.00K
----
----
----
7.73%107.00K
----
--116.99K
--99.33K
--73.59K
Prepaid expenses
----
-31.28%413.00K
--528.00K
40.60%800.00K
----
10.07%601.00K
----
--569.00K
----
-44.79%546.00K
----
----
----
1563.28%989.00K
----
--100.83K
--59.46K
--30.43K
Other current assets
----
218.09%1.60M
--947.00K
-26.99%1.76M
----
-86.35%503.00K
----
--2.42M
----
14.90%3.69M
----
----
----
--3.21M
----
----
----
----
Total current assets
198.64%10.13M
35.16%33.09M
115.84%24.63M
-20.26%24.24M
-65.23%3.39M
28.25%24.48M
-20.43%11.41M
317.48%30.40M
-51.22%9.76M
-68.08%19.09M
-32.41%14.34M
1456.58%7.28M
--20.00M
5915.87%59.81M
3769.40%21.21M
--467.82K
--994.27K
--548.28K
Non-current assets
Net Fixed Assets
-13.95%130.22M
-38.37%85.14M
-33.83%102.79M
-8.50%118.54M
0.74%151.33M
-9.43%138.15M
-0.09%155.34M
-6.42%129.55M
28.36%150.21M
306.60%152.53M
58.33%155.49M
970.11%138.44M
--117.03M
205.47%37.51M
687.44%98.20M
--12.94M
--12.28M
--12.47M
-Fixed Assets
----
-38.32%91.35M
--111.60M
-7.26%129.22M
----
-7.48%148.10M
----
--139.33M
----
312.91%160.08M
----
----
----
129.06%38.77M
----
----
--16.93M
--16.93M
-Accumulated depreciation
----
-37.65%6.21M
--8.82M
9.20%10.68M
----
31.74%9.95M
----
--9.78M
----
501.11%7.56M
----
----
----
-72.94%1.26M
----
----
--4.65M
--4.45M
Long-term prepaid expenses
----
----
----
----
----
----
----
--3.75M
----
----
----
----
----
----
----
----
----
----
Other non-current assets
71.43%25.13M
-48.03%3.04M
-67.06%4.21M
-52.96%5.39M
-13.84%14.66M
83.48%5.85M
131.70%12.78M
45.66%11.45M
219.04%17.01M
-88.74%3.19M
-36.22%5.51M
156.44%7.86M
--5.33M
18112.27%28.33M
4138.12%8.64M
--3.07M
--155.55K
--203.98K
Total non-current assets
-6.41%155.35M
-28.46%105.59M
-28.88%119.57M
-2.95%136.84M
-0.74%165.99M
-5.22%147.59M
4.42%168.12M
-3.62%141.00M
36.67%167.22M
136.50%155.72M
50.68%161.00M
814.24%146.30M
--122.36M
429.45%65.84M
742.97%106.85M
--16.00M
--12.44M
--12.67M
Total assets
-2.30%165.48M
-19.41%138.68M
-19.68%144.20M
-6.02%161.08M
-4.30%169.38M
-1.56%172.07M
2.39%179.53M
11.61%171.40M
24.32%176.98M
39.12%174.81M
36.92%175.34M
832.49%153.58M
--142.36M
835.62%125.66M
868.46%128.06M
--16.47M
--13.43M
--13.22M
Liabilities
Current liabilities
-Dividends payable
----
23.38%818.00K
--276.00K
-86.39%92.00K
----
1.69%663.00K
----
--676.00K
----
-91.16%652.00K
----
----
----
--7.37M
----
----
----
----
-Other payables
----
30.46%9.49M
--9.11M
39.44%8.22M
----
1515.78%7.27M
----
--5.89M
----
-45.72%450.00K
----
----
----
--829.00K
----
----
----
----
Accrued expenses
----
51.94%4.08M
--3.97M
-26.12%3.68M
----
-66.66%2.68M
----
--4.98M
----
46.41%8.04M
----
----
----
1674.81%5.50M
----
--984.80K
--309.61K
--218.10K
Short-term debt and lease liabilities
----
58.85%31.27M
--23.85M
-30.71%33.32M
----
-50.93%19.68M
----
--48.09M
----
436.75%40.11M
----
----
----
534.88%7.47M
----
--1.34M
--1.18M
--1.02M
-Short-term lease liabilities
----
733.56%16.94M
--17.46M
-39.08%17.97M
----
-93.53%2.03M
----
--29.50M
----
--31.42M
----
----
----
----
----
----
----
----
Deferred liabilities
----
-57.49%593.00K
--123.00K
-17.22%346.00K
----
164.71%1.40M
----
--418.00K
----
-48.69%527.00K
----
----
----
214.67%1.03M
----
--82.10K
--326.37K
--0.00
Other current liabilities
----
16.31%10.08M
--9.23M
35.69%8.57M
----
787.00%8.67M
----
--6.31M
----
-47.36%977.00K
----
----
----
468.67%1.86M
----
--82.10K
--326.37K
--0.00
Total current liabilities
----
45.13%48.64M
--40.02M
-23.39%49.77M
----
-36.87%33.52M
----
--64.97M
----
110.56%53.09M
----
----
----
1111.39%25.21M
----
--5.39M
--2.08M
--1.48M
Non-current liabilities
Long-term debt and lease liabilities
-5.04%89.72M
-45.05%33.57M
-57.37%43.10M
19.64%50.51M
1.01%94.48M
9.42%61.10M
7.18%101.11M
-46.04%42.22M
34.67%93.53M
58.95%55.84M
23.68%94.34M
2117.67%78.25M
--69.45M
735.77%35.13M
1580.88%76.28M
--3.53M
--4.20M
--4.54M
-Long-term debt
-5.04%89.72M
-45.05%33.57M
-57.37%43.10M
19.64%50.51M
1.01%94.48M
9.42%61.10M
7.18%101.11M
-46.04%42.22M
34.67%93.53M
58.95%55.84M
23.68%94.34M
2117.67%78.25M
--69.45M
735.77%35.13M
1580.88%76.28M
--3.53M
--4.20M
--4.54M
Other non-current liabilities
4.86%20.21M
-100.00%0.00
-100.00%0.00
--524.00K
-0.97%19.27M
--428.00K
17.22%15.95M
----
77.52%19.46M
-100.00%0.00
81.22%13.61M
14889.79%16.16M
--10.96M
606.81%739.00K
7190.95%7.51M
--107.78K
--104.55K
--102.98K
Total non-current liabilities
-3.36%109.93M
-57.21%33.57M
-63.18%43.10M
20.88%51.03M
0.67%113.75M
40.52%78.47M
8.44%117.06M
-55.28%42.22M
40.51%113.00M
55.67%55.84M
28.83%107.95M
2496.25%94.40M
--80.42M
732.64%35.87M
1705.35%83.79M
--3.64M
--4.31M
--4.64M
Total liabilities
-3.36%109.93M
-26.58%82.22M
-28.99%83.12M
-5.96%100.81M
0.67%113.75M
2.80%111.98M
8.44%117.06M
13.55%107.19M
40.51%113.00M
78.33%108.94M
28.83%107.95M
946.01%94.40M
--80.42M
856.02%61.09M
1269.37%83.79M
--9.03M
--6.39M
--6.12M
Shareholders' equity
Common equity
----
0.71%39.46M
--39.50M
0.59%39.48M
----
--39.18M
----
--39.25M
----
----
----
----
----
--35.19M
----
----
----
----
Retained earnings
----
-35.68%13.45M
--18.05M
-30.95%17.23M
----
--20.91M
----
--24.96M
----
----
----
----
----
3646.30%29.37M
----
---1.55M
---828.30K
---2.54M
Capital reserves
----
0.71%39.45M
--39.50M
0.59%39.48M
----
--39.18M
----
--39.25M
----
----
----
----
----
--35.19M
----
----
----
----
Gains losses not affecting retained earnings
----
275.00%7.00K
--5.00K
--6.00K
----
---4.00K
----
----
----
----
----
----
----
----
----
----
----
----
Non-controlling interests
----
--3.55M
--3.52M
--3.55M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Total equity
-0.13%55.55M
-6.03%56.47M
-2.23%61.07M
-6.13%60.27M
-13.07%55.62M
-8.78%60.09M
-7.31%62.47M
8.51%64.21M
3.29%63.98M
2.01%65.87M
52.22%67.39M
694.86%59.18M
--61.94M
817.11%64.57M
523.17%44.27M
--7.44M
--7.04M
--7.10M
Currency unit
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----

FAQs

Which balance sheet metrics matter most when analyzing USEA 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 United Maritime Corp Have?

In its most recent quarterly, United Maritime Corp had 10.13M in cash and cash equivalents.

How Much Are United Maritime Corp's Total Liabilities?

United Maritime Corp reported 82.22M in total liabilities as of the latest reported quarter, including 48.64M in current liabilities and 33.57M in non-current liabilities.

What Are United Maritime Corp's Total Assets?

As of the latest reported quarter, United Maritime Corp's total assets were 138.68M, consisting of 33.09M in current assets and 105.59M in non-current assets.

How Much Shareholders' Equity Does United Maritime Corp Have?

United Maritime Corp reported 56.47M in total shareholders' equity as of the latest reported quarter.
tradingkey.logo
Risk Warning: Our Website and Mobile App provides only general information on certain investment products. Finsights does not provide, and the provision of such information must not be construed as Finsights providing, financial advice or recommendation for any investment product.
Investment products are subject to significant investment risks, including the possible loss of the principal amount invested and may not be suitable for everyone. Past performance of investment products is not indicative of their future performance.
Finsights may allow third party advertisers or affiliates to place or deliver advertisements on our Website or Mobile App or any part thereof and may be compensated by them based on your interaction with the advertisements.
© Copyright: FINSIGHTS MEDIA PTE. LTD. All Rights Reserved.