Oceanpal Inc (SVRN) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q2'21 | Q1'21 | Q1'20 |
|---|
| Total Current Assets | 28.93M | 28.93M | 14.11M | 28.83M | 33.95M | 21.15M | 20.04M | 20.41M | 22.42M | 22.99M | 14.17M | 15.57M | 13.83M | 19.95M | 3.2M | 2.25M | 2.25M | 1.92K |
| Cash & Short-Term Investments | 25.77M | 25.77M | 7.16M | 4.25M | 10.8M | 15.41M | 14.84M | 15.52M | 17.6M | 18.36M | 8.45M | 10.26M | 10.99M | 18.31M | 1.67M | 1.94K | 1.94K | 1.92K |
| Cash Only | 25.77M | 25.77M | 7.16M | 4.25M | 10.8M | 15.41M | 14.84M | 15.52M | 17.6M | 18.36M | 8.45M | 10.26M | 10.99M | 18.31M | 1.67M | 1.94K | 1.94K | -1.92K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.83K |
| Accounts Receivable | 1.8M | 1.8M | 3.06M | 0 | 3.76M | 0 | 2.96M | 0 | 3.04M | 0 | 4.26M | 0 | 425K | 0 | 881K | 1.42M | 32.68K | 0 |
| Days Sales Outstanding | 53.33 | 71.16 | 48.76 | - | 50.76 | - | 46.93 | - | 51.19 | - | 68.42 | - | 8.47 | - | 24.09 | - | 3.93 | - |
| Inventory | 170K | 170K | 1.6M | 0 | 306K | 0 | 287K | 0 | 360K | 0 | 334K | 0 | 1.8M | 0 | 186K | 143.7K | 143.7K | 0 |
| Days Inventory Outstanding | 4.86 | 25.02 | 20.57 | - | 5.31 | - | 8.13 | - | 10.27 | - | 4.5 | - | 53.43 | - | 6.95 | - | 29.97 | - |
| Other Current Assets | 46K | 46K | 2.29M | 24.58M | 17.96M | 5.74M | 1.29M | 4.89M | 4.82M | 4.64M | 1.13M | 5.31M | 70K | 1.64M | 70K | 1.39M | 1.39M | 0 |
| Total Non-Current Assets | 49.24M | 49.24M | 75.35M | 78.1M | 52.49M | 72.92M | 74.8M | 76.8M | 75.14M | 77.19M | 64.85M | 66.24M | 49.29M | 44.78M | 45.88M | 31.79M | 31.79M | -1.92K |
| Property, Plant & Equipment | 43.08M | 43.08M | 71.26M | 75.18M | 49.45M | 69.55M | 71.1M | 72.67M | 73.96M | 75.92M | 63.67M | 65.19M | 48.48M | 44.72M | 45.73M | 31.21M | 31.21M | 0 |
| Fixed Asset Turnover | 0.07x | 0.05x | 0.08x | 0.12x | 0.11x | 0.08x | 0.08x | 0.05x | 0.07x | 0.06x | 0.09x | 0.09x | 0.10x | 0.08x | 0.11x | - | 0.10x | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 4.33M | 4.33M | 2.97M | 0 | 1.63M | 0 | 1.65M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.84M | 1.84M | 1.12M | 2.91M | 1.4M | 3.38M | 2.06M | 4.13M | 1.18M | 1.27M | 1.18M | 1.05M | 810K | 62K | 152K | 584.02K | 584.02K | -1.92K |
| Total Assets | 78.17M | 78.17M | 89.46M | 106.92M | 86.44M | 94.08M | 94.84M | 97.21M | 97.56M | 100.19M | 79.02M | 81.81M | 63.13M | 64.73M | 49.08M | 34.04M | 34.04M | 0 |
| Asset Turnover | 0.04x | 0.04x | 0.06x | 0.08x | 0.07x | 0.06x | 0.06x | 0.04x | 0.05x | 0.04x | 0.07x | 0.07x | 0.07x | 0.06x | 0.11x | - | 0.09x | - |
| Asset Growth % | -9.57% | -16.91% | -5.68% | 10% | -11.4% | -6.1% | 20.03% | 18.81% | 54.55% | 54.77% | 61% | - | 85.46% | 90.19% | - | - | - | - |
| Total Current Liabilities | 4.1M | 4.1M | 5.09M | 14.97M | 2.74M | 2.51M | 2.29M | 4.89M | 2.2M | 6.94M | 2.46M | 2.79M | 2.21M | 3.69M | 931K | 1.65M | 1.65M | 0 |
| Accounts Payable | 1.21M | 1.21M | 1.85M | 0 | 663K | 0 | 405K | 0 | 464K | 0 | 281K | 0 | 327K | 0 | 263K | 280.62K | 280.62K | 0 |
| Days Payables Outstanding | 34.57 | 43.32 | 23.86 | - | 11.5 | - | 11.48 | - | 13.24 | - | 3.79 | - | 9.73 | - | 11.46 | - | 58.53 | - |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 856K | 0 | 184K | 0 | 459K | 0 | 399K | 0 | 174K | 0 | 374K | 0 | 244K | 0 | 228K | 235.9K | 0 | 0 |
| Other Current Liabilities | 0 | 1.1M | 0 | 14.97M | 177K | 2.51M | 110K | 0 | 870K | 0 | 650K | 2.79M | 450K | 3.69M | 0 | 0 | 235.9K | 0 |
| Current Ratio | 7.05x | 7.05x | 2.77x | 1.93x | 12.38x | 8.42x | 8.77x | 4.17x | 10.19x | 3.31x | 5.76x | 5.59x | 6.27x | 5.41x | 3.44x | 1.36x | 1.36x | - |
| Quick Ratio | 7.01x | 7.01x | 2.46x | 1.93x | 12.27x | 8.42x | 8.64x | 4.17x | 10.02x | 3.31x | 5.63x | 5.59x | 5.45x | 5.41x | 3.24x | 1.27x | 1.27x | - |
| Cash Conversion Cycle | 23.62 | 52.86 | 45.48 | - | 44.57 | - | 43.59 | - | 48.23 | - | 69.14 | - | 52.17 | - | 19.58 | - | -24.63 | - |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 409K | 0 | 655K | 0 | 571K | 0 | 0 | 516.52K | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 409K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 4.1M | 4.1M | 5.09M | 14.97M | 2.74M | 2.51M | 2.29M | 4.89M | 2.61M | 6.94M | 2.46M | 2.79M | 2.21M | 3.69M | 931K | 1.65M | 1.65M | 0 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -25.77M | -25.77M | -7.16M | -4.25M | -10.8M | -15.41M | -14.84M | -15.52M | -17.6M | -18.36M | -8.45M | -10.26M | -10.99M | -18.31M | -1.67M | -1.94K | -1.94K | 1.92K |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | -2.97x | - | -35.03x | -8.21x | - | -35.71x | - | - | -7.67x | -6.60x | -28.11x | -2.80x | -0.00x | -0.00x | - |
| Interest Coverage | - | - | -108.19x | -3.76x | - | - | - | -421.75x | - | 1.10x | - | - | - | - | - | - | - | - |
| Total Equity | 74.07M | 74.07M | 84.37M | 91.95M | 83.7M | 91.57M | 92.56M | 92.31M | 94.95M | 93.25M | 76.56M | 79.03M | 60.92M | 61.04M | 48.15M | 32.39M | 32.39M | 34.86M |
| Equity Growth % | -11.51% | -19.11% | -8.85% | -0.39% | -11.85% | -1.81% | 20.9% | 16.81% | 55.87% | 52.76% | 59% | - | 88.1% | 88.49% | - | - | -7.1% | - |
| Book Value per Share | 246.46 | 246.46 | 281.24 | 308.49 | 280.79 | 307.21 | 339.61 | 630.66 | 1265.92 | 1923.95 | 8874.35 | 7363.68 | 10212.57 | 14192.75 | 909.82 | 611.97 | 611.97 | 658.76 |
| Total Shareholders' Equity | 74.07M | 74.07M | 84.37M | 91.95M | 83.7M | 91.57M | 92.56M | 92.31M | 94.95M | 93.25M | 76.56M | 79.03M | 60.92M | 61.04M | 48.15M | 32.39M | 32.39M | 34.86M |
| Common Stock | 3K | 3K | 75K | 91.95M | 74K | 91.57M | 74K | 92.31M | 35K | 93.25M | 102K | 79.03M | 298K | 0 | 88K | 140.93M | 140.93M | 0 |
| Retained Earnings | -36.56M | -36.56M | -25.91M | 0 | -17.53M | 0 | -8.02M | 0 | -2.09M | 0 | -2.32M | 0 | 0 | 0 | 65K | -108.54M | -108.54M | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.14M | 0 | 0 | 0 | 34.86M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |