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Euroseas Ltd (ESEA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This balance sheet overview for Euroseas Ltd spans from Dec 31 2024 to Dec 31 2025, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
0 0 0 (Dec 31 2024)
Assets
Cash & cash equivalent176.46
Cash & Short-term Investments176.00
Accounts receivable10.16
Other Receivables, Net, Current1.37
Inventories2.82
Derivative Asset, Current DE0.40
Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Current DI0.00
Other Current Assets0.56
Prepaid Expense, Current AS0.98
Total Current Assets192.35
Equipment/Property/Plant Net465.91
Derivative Asset, Noncurrent DE10.00
Deferred Costs, Noncurrent AS1.42
Other Assets, Noncurrent42.19
Total Assets700.46
Liabilities
Accounts Payable, Current AC3.91
Accrued Liabilities, Current AC9.04
Long-term Debt, Current Maturities LO19.15
Other Liabilities, Current1.97
Deferred Revenue, Current DE5.29
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities39.35
Long-term debt218.62
Total Long-term Debt218.62
Derivative Liability, Noncurrent DE0.00
Other liabilities, Noncurrent0.00
Total Liabilities237.01
Stockholders' Equity
Common Stock Value0.21
Additional Paid In Capital Common Stock258.72
Retained Earnings / Accumulated Deficit204.51
Other Equity0.00
Common Stockholder's Equity463.44
Total Stockholder's Equity463.44
Liabilities & Stockholder's Equity700.46
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About Euroseas Ltd Quarterly 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: 0001171843-26-002807

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