OceanPal Inc. (SVRN)
NASDAQ: SVRN · Real-Time Price · USD
8.41
+0.14 (1.69%)
Apr 29, 2026, 12:10 PM EDT - Market open
OceanPal Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 33.2 | 7.16 | 14.84 | 8.45 | 1.67 | Upgrade
|
| Cash & Short-Term Investments | 33.2 | 7.16 | 14.84 | 8.45 | 1.67 | Upgrade
|
| Cash Growth | 363.69% | -51.75% | 75.55% | 405.32% | 4120.70% | Upgrade
|
| Accounts Receivable | - | 3.06 | 2.96 | 4.25 | 0.81 | Upgrade
|
| Other Receivables | 3.7 | 0.09 | 1.06 | 0.01 | 0.07 | Upgrade
|
| Receivables | 3.7 | 3.16 | 4.02 | 4.26 | 0.88 | Upgrade
|
| Inventory | - | 1.6 | 0.29 | 0.33 | 0.19 | Upgrade
|
| Prepaid Expenses | - | 2.08 | 0.78 | 1.13 | 0.46 | Upgrade
|
| Other Current Assets | 81.9 | 0.12 | 0.12 | - | - | Upgrade
|
| Total Current Assets | 118.8 | 14.11 | 20.04 | 14.17 | 3.2 | Upgrade
|
| Property, Plant & Equipment | 40.8 | 71.26 | 71.1 | 63.67 | 45.73 | Upgrade
|
| Long-Term Investments | - | 2.97 | 1.65 | - | - | Upgrade
|
| Long-Term Deferred Charges | - | 1.12 | 2.06 | 1.18 | 0.15 | Upgrade
|
| Other Long-Term Assets | 5.9 | - | - | - | - | Upgrade
|
| Total Assets | 165.5 | 89.46 | 94.85 | 79.02 | 49.08 | Upgrade
|
| Accounts Payable | - | 1.85 | 0.41 | 0.28 | 0.26 | Upgrade
|
| Accrued Expenses | - | 2.88 | 1.37 | 1.56 | 0.44 | Upgrade
|
| Current Unearned Revenue | - | 0.18 | 0.4 | 0.37 | 0.23 | Upgrade
|
| Other Current Liabilities | 8.9 | 0.18 | 0.11 | 0.24 | - | Upgrade
|
| Total Current Liabilities | 8.9 | 5.09 | 2.29 | 2.46 | 0.93 | Upgrade
|
| Total Liabilities | 8.9 | 5.09 | 2.29 | 2.46 | 0.93 | Upgrade
|
| Common Stock | 156.6 | 0.08 | 0.07 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | - | 110.2 | 100.5 | 78.87 | 48.07 | Upgrade
|
| Retained Earnings | - | -25.91 | -8.02 | -2.32 | 0.07 | Upgrade
|
| Total Common Equity | 156.6 | 84.37 | 92.55 | 76.55 | 48.14 | Upgrade
|
| Shareholders' Equity | 156.6 | 84.37 | 92.56 | 76.56 | 48.15 | Upgrade
|
| Total Liabilities & Equity | 165.5 | 89.46 | 94.85 | 79.02 | 49.08 | Upgrade
|
| Net Cash (Debt) | 33.2 | 7.16 | 14.84 | 8.45 | 1.67 | Upgrade
|
| Net Cash Growth | 363.69% | -51.75% | 75.55% | 405.32% | 4120.70% | Upgrade
|
| Net Cash Per Share | 86.22 | 479.57 | - | - | - | Upgrade
|
| Filing Date Shares Outstanding | 0.76 | 0.02 | 0.01 | - | - | Upgrade
|
| Total Common Shares Outstanding | 0.76 | 0.02 | 0.01 | - | - | Upgrade
|
| Working Capital | 109.9 | 9.02 | 17.76 | 11.71 | 2.27 | Upgrade
|
| Book Value Per Share | 207.39 | 5620.59 | 6212.93 | - | - | Upgrade
|
| Tangible Book Value | 156.6 | 84.37 | 92.55 | 76.55 | 48.14 | Upgrade
|
| Tangible Book Value Per Share | 207.39 | 5620.59 | 6212.93 | - | - | Upgrade
|
| Machinery | - | 82.46 | 83.14 | 68.78 | 46.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.