US Stock MarketDetailed Quotes

HSHP Himalaya Shipping

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  • 6.210
  • -0.160-2.51%
Close Nov 29 13:00 ET
  • 6.210
  • 0.0000.00%
Post 17:01 ET
272.62MMarket Cap10.71P/E (TTM)

Himalaya Shipping Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
68.23%21.51M
-9.31%21.95M
--25.73M
9,615.97%25.55M
9,615.97%25.55M
--12.79M
490.24%24.2M
-97.67%263K
--263K
--4.1M
-Cash and cash equivalents
68.23%21.51M
-9.31%21.95M
--25.73M
9,615.97%25.55M
9,615.97%25.55M
--12.79M
490.24%24.2M
-97.67%263K
--263K
--4.1M
Receivables
204.29%1.28M
244.67%1.03M
--1.3M
--811K
--811K
--420K
--300K
--0
--0
----
-Accounts receivable
204.29%1.28M
244.67%1.03M
--1.3M
--811K
--811K
--420K
--300K
--0
--0
----
Inventory
109.50%1.48M
114.83%1.29M
--1.01M
--634K
--634K
--705K
--600K
--0
--0
----
Prepaid assets
7.14%4.56M
8.78%4.46M
--3.81M
142.15%3.41M
142.15%3.41M
--4.26M
--4.1M
--1.41M
--1.41M
----
Other current assets
-25.12%906K
301.00%802K
--1.97M
--2.4M
--2.4M
--1.21M
-33.33%200K
----
----
--300K
Total current assets
53.43%29.74M
0.45%29.53M
--33.81M
1,864.49%32.81M
1,864.49%32.81M
--19.38M
568.18%29.4M
-85.22%1.67M
--1.67M
--4.4M
Non current assets
Net PPE
59.00%860.28M
101.61%867.72M
--714.78M
218.64%561.26M
218.64%561.26M
--541.06M
262.59%430.4M
110.95%176.15M
--176.15M
--118.7M
-Gross PPE
62.56%888.57M
105.35%888.74M
--729.33M
223.81%570.38M
223.81%570.38M
--546.6M
264.62%432.8M
110.95%176.15M
--176.15M
--118.7M
-Accumulated depreciation
-410.94%-28.3M
-775.71%-21.02M
---14.55M
---9.12M
---9.12M
---5.54M
---2.4M
--0
--0
--0
Investments and advances
--312K
----
----
----
----
----
----
----
----
----
Other non current assets
----
----
----
--5.14M
--5.14M
----
----
----
----
----
Total non current assets
59.05%860.59M
101.61%867.72M
--714.78M
221.55%566.4M
221.55%566.4M
--541.06M
262.59%430.4M
109.95%176.15M
--176.15M
--118.7M
Total assets
58.86%890.32M
95.14%897.25M
--748.59M
236.98%599.21M
236.98%599.21M
--560.44M
273.52%459.8M
86.78%177.82M
--177.82M
--123.1M
Liabilities
Current liabilities
Payables
-17.55%1.1M
33.32%3.73M
--2.62M
-90.37%1.69M
-90.37%1.69M
--1.33M
600.00%2.8M
2,098.50%17.59M
--17.59M
--400K
-accounts payable
-17.55%1.1M
-29.39%1.98M
--1.3M
-88.63%1.69M
-88.63%1.69M
--1.33M
600.00%2.8M
1,761.50%14.89M
--14.89M
--400K
-Dividends payable
----
--1.76M
--1.32M
----
----
----
----
----
----
----
-Due to related parties current
----
----
----
--0
--0
--0
--0
--2.7M
--2.7M
----
Current accrued expenses
93.43%7.19M
176.52%7.47M
--6.12M
111.09%2.53M
111.09%2.53M
--3.72M
1,250.00%2.7M
--1.2M
--1.2M
--200K
Current debt and capital lease obligation
43.31%23.88M
80.52%23.47M
--22.35M
182.66%19.8M
182.66%19.8M
--16.67M
--13M
--7M
--7M
----
-Current debt
43.31%23.88M
80.52%23.47M
--22.35M
182.66%19.8M
182.66%19.8M
--16.67M
--13M
--7M
--7M
----
Other current liabilities
121.44%2.16M
1,578.50%3.36M
--1.53M
390.80%1.28M
390.80%1.28M
--975K
--200K
--261K
--261K
----
Current liabilities
51.31%34.32M
103.33%38.02M
--32.62M
-2.88%25.3M
-2.88%25.3M
--22.68M
3,016.67%18.7M
3,156.38%26.05M
--26.05M
--600K
Non current liabilities
Long term debt and capital lease obligation
71.73%695.84M
139.67%701.98M
--560.9M
594.44%419.7M
594.44%419.7M
--405.19M
920.56%292.9M
--60.44M
--60.44M
--28.7M
-Long term debt
71.73%695.84M
139.67%701.98M
--560.9M
594.44%419.7M
594.44%419.7M
--405.19M
920.56%292.9M
--60.44M
--60.44M
--28.7M
Due to related parties non current
----
----
----
--0
--0
--0
--0
--1M
--1M
----
Other non current liabilities
----
----
----
----
----
----
411.11%13.8M
----
----
--2.7M
Total non current liabilities
71.73%695.84M
128.88%701.98M
--560.9M
583.14%419.7M
583.14%419.7M
--405.19M
876.75%306.7M
2,357.48%61.44M
--61.44M
--31.4M
Total liabilities
70.65%730.16M
127.41%740.01M
--593.52M
408.64%445M
408.64%445M
--427.87M
916.88%325.4M
2,551.15%87.49M
--87.49M
--32M
Shareholders'equity
Share capital
7.64%43.9M
7.60%43.9M
--43.9M
36.53%43.9M
36.53%43.9M
--40.78M
26.71%40.8M
-0.15%32.15M
--32.15M
--32.2M
-common stock
7.64%43.9M
7.60%43.9M
--43.9M
36.53%43.9M
36.53%43.9M
--40.78M
26.71%40.8M
-0.15%32.15M
--32.15M
--32.2M
Retained earnings
404.50%18.54M
292.00%7.87M
--1.01M
50.52%-1.48M
50.52%-1.48M
---6.09M
-105.00%-4.1M
-199.70%-3M
---3M
---2M
Paid-in capital
-0.16%97.72M
7.96%105.47M
--110.16M
82.75%111.79M
82.75%111.79M
--97.88M
60.43%97.7M
0.78%61.17M
--61.17M
--60.9M
Gains losses not affecting retained earnings
----
----
----
----
----
----
----
----
----
--0
Total stockholders'equity
20.81%160.16M
17.00%157.25M
--155.07M
70.72%154.21M
70.72%154.21M
--132.57M
47.53%134.4M
-1.71%90.33M
--90.33M
--91.1M
Total equity
20.81%160.16M
17.00%157.25M
--155.07M
70.72%154.21M
70.72%154.21M
--132.57M
47.53%134.4M
-1.71%90.33M
--90.33M
--91.1M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 68.23%21.51M-9.31%21.95M--25.73M9,615.97%25.55M9,615.97%25.55M--12.79M490.24%24.2M-97.67%263K--263K--4.1M
-Cash and cash equivalents 68.23%21.51M-9.31%21.95M--25.73M9,615.97%25.55M9,615.97%25.55M--12.79M490.24%24.2M-97.67%263K--263K--4.1M
Receivables 204.29%1.28M244.67%1.03M--1.3M--811K--811K--420K--300K--0--0----
-Accounts receivable 204.29%1.28M244.67%1.03M--1.3M--811K--811K--420K--300K--0--0----
Inventory 109.50%1.48M114.83%1.29M--1.01M--634K--634K--705K--600K--0--0----
Prepaid assets 7.14%4.56M8.78%4.46M--3.81M142.15%3.41M142.15%3.41M--4.26M--4.1M--1.41M--1.41M----
Other current assets -25.12%906K301.00%802K--1.97M--2.4M--2.4M--1.21M-33.33%200K----------300K
Total current assets 53.43%29.74M0.45%29.53M--33.81M1,864.49%32.81M1,864.49%32.81M--19.38M568.18%29.4M-85.22%1.67M--1.67M--4.4M
Non current assets
Net PPE 59.00%860.28M101.61%867.72M--714.78M218.64%561.26M218.64%561.26M--541.06M262.59%430.4M110.95%176.15M--176.15M--118.7M
-Gross PPE 62.56%888.57M105.35%888.74M--729.33M223.81%570.38M223.81%570.38M--546.6M264.62%432.8M110.95%176.15M--176.15M--118.7M
-Accumulated depreciation -410.94%-28.3M-775.71%-21.02M---14.55M---9.12M---9.12M---5.54M---2.4M--0--0--0
Investments and advances --312K------------------------------------
Other non current assets --------------5.14M--5.14M--------------------
Total non current assets 59.05%860.59M101.61%867.72M--714.78M221.55%566.4M221.55%566.4M--541.06M262.59%430.4M109.95%176.15M--176.15M--118.7M
Total assets 58.86%890.32M95.14%897.25M--748.59M236.98%599.21M236.98%599.21M--560.44M273.52%459.8M86.78%177.82M--177.82M--123.1M
Liabilities
Current liabilities
Payables -17.55%1.1M33.32%3.73M--2.62M-90.37%1.69M-90.37%1.69M--1.33M600.00%2.8M2,098.50%17.59M--17.59M--400K
-accounts payable -17.55%1.1M-29.39%1.98M--1.3M-88.63%1.69M-88.63%1.69M--1.33M600.00%2.8M1,761.50%14.89M--14.89M--400K
-Dividends payable ------1.76M--1.32M----------------------------
-Due to related parties current --------------0--0--0--0--2.7M--2.7M----
Current accrued expenses 93.43%7.19M176.52%7.47M--6.12M111.09%2.53M111.09%2.53M--3.72M1,250.00%2.7M--1.2M--1.2M--200K
Current debt and capital lease obligation 43.31%23.88M80.52%23.47M--22.35M182.66%19.8M182.66%19.8M--16.67M--13M--7M--7M----
-Current debt 43.31%23.88M80.52%23.47M--22.35M182.66%19.8M182.66%19.8M--16.67M--13M--7M--7M----
Other current liabilities 121.44%2.16M1,578.50%3.36M--1.53M390.80%1.28M390.80%1.28M--975K--200K--261K--261K----
Current liabilities 51.31%34.32M103.33%38.02M--32.62M-2.88%25.3M-2.88%25.3M--22.68M3,016.67%18.7M3,156.38%26.05M--26.05M--600K
Non current liabilities
Long term debt and capital lease obligation 71.73%695.84M139.67%701.98M--560.9M594.44%419.7M594.44%419.7M--405.19M920.56%292.9M--60.44M--60.44M--28.7M
-Long term debt 71.73%695.84M139.67%701.98M--560.9M594.44%419.7M594.44%419.7M--405.19M920.56%292.9M--60.44M--60.44M--28.7M
Due to related parties non current --------------0--0--0--0--1M--1M----
Other non current liabilities ------------------------411.11%13.8M----------2.7M
Total non current liabilities 71.73%695.84M128.88%701.98M--560.9M583.14%419.7M583.14%419.7M--405.19M876.75%306.7M2,357.48%61.44M--61.44M--31.4M
Total liabilities 70.65%730.16M127.41%740.01M--593.52M408.64%445M408.64%445M--427.87M916.88%325.4M2,551.15%87.49M--87.49M--32M
Shareholders'equity
Share capital 7.64%43.9M7.60%43.9M--43.9M36.53%43.9M36.53%43.9M--40.78M26.71%40.8M-0.15%32.15M--32.15M--32.2M
-common stock 7.64%43.9M7.60%43.9M--43.9M36.53%43.9M36.53%43.9M--40.78M26.71%40.8M-0.15%32.15M--32.15M--32.2M
Retained earnings 404.50%18.54M292.00%7.87M--1.01M50.52%-1.48M50.52%-1.48M---6.09M-105.00%-4.1M-199.70%-3M---3M---2M
Paid-in capital -0.16%97.72M7.96%105.47M--110.16M82.75%111.79M82.75%111.79M--97.88M60.43%97.7M0.78%61.17M--61.17M--60.9M
Gains losses not affecting retained earnings --------------------------------------0
Total stockholders'equity 20.81%160.16M17.00%157.25M--155.07M70.72%154.21M70.72%154.21M--132.57M47.53%134.4M-1.71%90.33M--90.33M--91.1M
Total equity 20.81%160.16M17.00%157.25M--155.07M70.72%154.21M70.72%154.21M--132.57M47.53%134.4M-1.71%90.33M--90.33M--91.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Investment Theme Red Sea Shipping Crisis
Red Sea Shipping Crisis
Intraday-0.21%