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HSHP Himalaya Shipping

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  • 7.090
  • -0.120-1.66%
Close Oct 18 16:00 ET
  • 7.090
  • 0.0000.00%
Post 20:02 ET
311.25MMarket Cap25.32P/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
(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
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-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
--11.3M
-Cash and cash equivalents
-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
--11.3M
Receivables
244.67%1.03M
--1.3M
--811K
--811K
--420K
--300K
--0
--0
----
----
-Accounts receivable
244.67%1.03M
--1.3M
--811K
--811K
--420K
--300K
--0
--0
----
----
Inventory
114.83%1.29M
--1.01M
--634K
--634K
--705K
--600K
--0
--0
----
----
Prepaid assets
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
301.00%802K
--1.97M
--2.4M
--2.4M
--1.21M
-33.33%200K
----
----
--300K
----
Total current assets
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
--11.3M
Non current assets
Net PPE
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
--83.5M
-Gross PPE
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
--83.5M
-Accumulated depreciation
-775.71%-21.02M
---14.55M
---9.12M
---9.12M
---5.54M
---2.4M
--0
--0
--0
----
Other non current assets
----
----
--5.14M
--5.14M
----
----
----
----
----
--400K
Total non current assets
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
--83.9M
Total assets
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
--95.2M
Liabilities
Current liabilities
Payables
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
--800K
-accounts payable
-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
--800K
-Dividends payable
--1.76M
--1.32M
----
----
----
----
----
----
----
----
-Due to related parties current
----
----
--0
--0
--0
--0
--2.7M
--2.7M
----
--0
Current accrued expenses
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
--0
Current debt and capital lease obligation
80.52%23.47M
--22.35M
182.66%19.8M
182.66%19.8M
--16.67M
--13M
--7M
--7M
----
----
-Current debt
80.52%23.47M
--22.35M
182.66%19.8M
182.66%19.8M
--16.67M
--13M
--7M
--7M
----
----
Other current liabilities
1,578.50%3.36M
--1.53M
390.80%1.28M
390.80%1.28M
--975K
--200K
--261K
--261K
----
----
Current liabilities
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
--800K
Non current liabilities
Long term debt and capital lease obligation
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
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
--2.5M
Total non current liabilities
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
--2.5M
Total liabilities
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
--3.3M
Shareholders'equity
Share capital
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
--32.2M
-common stock
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
--32.2M
Retained earnings
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
---1M
Paid-in capital
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
--60.7M
Gains losses not affecting retained earnings
----
----
----
----
----
----
----
----
--0
----
Total stockholders'equity
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
--91.9M
Total equity
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
--91.9M
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
--
--
--
--
--
--
--
(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(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -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--11.3M
-Cash and cash equivalents -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--11.3M
Receivables 244.67%1.03M--1.3M--811K--811K--420K--300K--0--0--------
-Accounts receivable 244.67%1.03M--1.3M--811K--811K--420K--300K--0--0--------
Inventory 114.83%1.29M--1.01M--634K--634K--705K--600K--0--0--------
Prepaid assets 8.78%4.46M--3.81M142.15%3.41M142.15%3.41M--4.26M--4.1M--1.41M--1.41M--------
Other current assets 301.00%802K--1.97M--2.4M--2.4M--1.21M-33.33%200K----------300K----
Total current assets 0.45%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--11.3M
Non current assets
Net PPE 101.61%867.72M--714.78M218.64%561.26M218.64%561.26M--541.06M262.59%430.4M110.95%176.15M--176.15M--118.7M--83.5M
-Gross PPE 105.35%888.74M--729.33M223.81%570.38M223.81%570.38M--546.6M264.62%432.8M110.95%176.15M--176.15M--118.7M--83.5M
-Accumulated depreciation -775.71%-21.02M---14.55M---9.12M---9.12M---5.54M---2.4M--0--0--0----
Other non current assets ----------5.14M--5.14M----------------------400K
Total non current assets 101.61%867.72M--714.78M221.55%566.4M221.55%566.4M--541.06M262.59%430.4M109.95%176.15M--176.15M--118.7M--83.9M
Total assets 95.14%897.25M--748.59M236.98%599.21M236.98%599.21M--560.44M273.52%459.8M86.78%177.82M--177.82M--123.1M--95.2M
Liabilities
Current liabilities
Payables 33.32%3.73M--2.62M-90.37%1.69M-90.37%1.69M--1.33M600.00%2.8M2,098.50%17.59M--17.59M--400K--800K
-accounts payable -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--800K
-Dividends payable --1.76M--1.32M--------------------------------
-Due to related parties current ----------0--0--0--0--2.7M--2.7M------0
Current accrued expenses 176.52%7.47M--6.12M111.09%2.53M111.09%2.53M--3.72M1,250.00%2.7M--1.2M--1.2M--200K--0
Current debt and capital lease obligation 80.52%23.47M--22.35M182.66%19.8M182.66%19.8M--16.67M--13M--7M--7M--------
-Current debt 80.52%23.47M--22.35M182.66%19.8M182.66%19.8M--16.67M--13M--7M--7M--------
Other current liabilities 1,578.50%3.36M--1.53M390.80%1.28M390.80%1.28M--975K--200K--261K--261K--------
Current liabilities 103.33%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--800K
Non current liabilities
Long term debt and capital lease obligation 139.67%701.98M--560.9M594.44%419.7M594.44%419.7M--405.19M920.56%292.9M--60.44M--60.44M--28.7M----
-Long term debt 139.67%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--2.5M
Total non current liabilities 128.88%701.98M--560.9M583.14%419.7M583.14%419.7M--405.19M876.75%306.7M2,357.48%61.44M--61.44M--31.4M--2.5M
Total liabilities 127.41%740.01M--593.52M408.64%445M408.64%445M--427.87M916.88%325.4M2,551.15%87.49M--87.49M--32M--3.3M
Shareholders'equity
Share capital 7.60%43.9M--43.9M36.53%43.9M36.53%43.9M--40.78M26.71%40.8M-0.15%32.15M--32.15M--32.2M--32.2M
-common stock 7.60%43.9M--43.9M36.53%43.9M36.53%43.9M--40.78M26.71%40.8M-0.15%32.15M--32.15M--32.2M--32.2M
Retained earnings 292.00%7.87M--1.01M50.52%-1.48M50.52%-1.48M---6.09M-105.00%-4.1M-199.70%-3M---3M---2M---1M
Paid-in capital 7.96%105.47M--110.16M82.75%111.79M82.75%111.79M--97.88M60.43%97.7M0.78%61.17M--61.17M--60.9M--60.7M
Gains losses not affecting retained earnings ----------------------------------0----
Total stockholders'equity 17.00%157.25M--155.07M70.72%154.21M70.72%154.21M--132.57M47.53%134.4M-1.71%90.33M--90.33M--91.1M--91.9M
Total equity 17.00%157.25M--155.07M70.72%154.21M70.72%154.21M--132.57M47.53%134.4M-1.71%90.33M--90.33M--91.1M--91.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

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