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Top Ships Inc (TOPS) Annual Balance Sheets

Annual · GAAP · USD millions
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Tracking balance sheet results across Top Ships Inc to Dec 31 2021 helps illustrate how Dec 31 2025's financial position has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent20.37
Restricted Cash and Cash Equivalents, Current0.00
Deposits Assets, Current AS0.00
Cash & Short-term Investments20.00
Accounts receivable1.54
Other Receivables, Net, Current0.60
Inventories0.56
Derivative Asset, Current DE0.00
Discontinued Operations0.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.97
Total Current Assets24.05
Equipment/Property/Plant Net287.18
Long-term investments1.16
Derivative Asset, Noncurrent DE10.00
Deferred Costs, Noncurrent AS1.89
Other Assets, Noncurrent22.39
Advances To Various Creditors-
Vessels Net-
Total Assets333.61
Liabilities
Accounts Payable, Current AC3.34
Accrued Liabilities, Current AC1.52
Long-term Debt, Current Maturities LO11.82
Other Liabilities, Current22.87
Deferred Revenue, Current DE0.00
Total Current Liabilities39.55
Long-term debt218.50
Total Long-term Debt218.50
Combined Long+Short Total Debt (filer-reported)-
Other liabilities, Noncurrent0.00
Short Term Borrowings Net-
Total Liabilities244.42
Stockholders' Equity
Common Stock Value0.05
Additional Paid In Capital Common Stock425.43
Retained Earnings / Accumulated Deficit-336.99
Accumulated Other Comprehensive Income0.70
Other Equity0.70
Common Stockholder's Equity89.19
Preferred Stockholder's Equity0.00
Non-controlling interests & other0.00
Total Stockholder's Equity89.19
Liabilities & Stockholder's Equity333.61
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About Top Ships Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001140361-26-012456

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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