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Performance Shipping Inc (PSHG) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access PSHG Annual Balance Sheets →
The balance sheet data below highlights changes in Performance Shipping Inc's financial position over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
0 0 0 (Dec 31 2024)
Assets
Cash & cash equivalent48.17
Cash, Cash Equivalents Other1.09
Cash & Short-term Investments49.00
Accounts receivable6.29
Inventories0.95
Deferred Costs, Current AS0.00
Other Current Assets0.20
Prepaid Expense And Other Assets Current2.40
Total Current Assets58.01
Equipment/Property/Plant Net498.47
Deferred Costs, Noncurrent AS0.00
Other Assets, Noncurrent3.37
Total Assets559.85
Liabilities
Accounts Payable, Current AC3.41
Accrued Liabilities, Current AC9.23
Secured Debt, Current LO12.39
Other Liabilities, Current1.16
Total Current Liabilities26.19
Long-term debt228.68
Other Long-term Debt, Noncurrent OT95.14
Total Long-term Debt323.83
Derivative Liability, Noncurrent DE0.03
Total Liabilities236.42
Stockholders' Equity
Common Stock Value0.12
Additional Paid In Capital Common Stock534.27
Retained Earnings / Accumulated Deficit-211.08
Accumulated Other Comprehensive Income0.10
Other Equity0.10
Common Stockholder's Equity323.42
Preferred Stockholder's Equity0.02
Total Stockholder's Equity323.43
Liabilities & Stockholder's Equity559.85
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About Performance Shipping Inc 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: 0001140361-26-017155

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