Himalaya Shipping Ltd.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $34.8M | $24.5M | $32.4M | $24.7M | $27.0M | $19.4M | $21.9M | $25.7M |
| Accounts Receivable | $1.2M | — | $700.0K | $400.0K | — | $1.2M | $1.0M | — |
| Inventory | $1.9M | — | $1.7M | $1.6M | — | $1.5M | $1.3M | — |
| Total Current Assets | $44.1M | — | $39.7M | $33.1M | — | $26.8M | $29.5M | — |
| Property, Plant & Equipment | $809.2M | — | $823.8M | $838.4M | — | $853.0M | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $500.0K | — | $0 | — | — | — | — | — |
| Total Assets | $853.8M | — | $863.9M | $871.9M | — | $880.1M | $897.3M | — |
| Liabilities | ||||||||
| Accounts Payable | $1.8M | — | $1.3M | $2.0M | — | $800.0K | $2.0M | — |
| Total Current Liabilities | $37.2M | — | $36.6M | $35.0M | — | $35.8M | $38.0M | — |
| Long-Term Debt | $653.4M | — | $665.6M | $677.6M | — | $689.6M | $702.0M | — |
| Total Liabilities | $690.6M | — | $702.2M | $712.6M | — | $725.4M | $740.0M | — |
| Stockholders' Equity | ||||||||
| Retained Earnings | $66.9M | — | $37.3M | $14.3M | — | $19.6M | $7.9M | — |
| Total Stockholders' Equity | $163.2M | $155.8M | $161.7M | $159.3M | $162.5M | $154.7M | $157.2M | $155.0M |