OceanPal (SVRN) Balance Sheet: Assets & Liabilities

OceanPal (SVRN) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), OceanPal reported total assets of $165.50M and total liabilities of $8.90M. Shareholders' equity was $156.60M, up 85.6% from $84.37M a year earlier. Total debt stood at $0.00 against $33.20M in cash and short-term investments, a net cash position of $33.20M. That puts debt-to-equity at 0.00, compared with 0.00 a year earlier.

OceanPal Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for OceanPal Inc. (SVRN) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period ending	Dec 2025	Dec 2024	Mar 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Current Assets
Cash and Cash Equivalents	33.20	7.16	14.84	14.84	8.45	1.67	0.04	0.00
Cash & Short-Term Investments	33.20	7.16	14.84	14.84	8.45	1.67	0.04	0.00
Accounts Receivable	0.00	3.06	2.96	2.96	4.25	0.81	3.15	0.31
Inventory	0.00	1.60	0.29	0.29	0.33	0.19	0.18	0.17
Other Current Assets	85.60	2.29	1.95	1.95	1.13	0.46	0.87	9.93
Total Current Assets	118.80	14.11	20.04	20.04	14.17	3.20	4.24	10.41
Non-Current Assets
Property, Plant & Equipment (Net)	40.80	71.26	71.10	71.10	63.67	45.73	32.25	25.46
Long-Term Investments	0.00	2.97	1.65	1.65	0.00	0.00	0.00	0.00
Other Non-Current Assets	5.90	1.12	2.06	2.06	1.18	0.15	0.70	0.01
Total Non-Current Assets	46.70	75.35	74.80	74.80	64.85	45.88	32.95	25.47
Total Assets	165.50	89.46	94.85	94.85	79.02	49.08	37.19	35.89
Current Liabilities
Accounts Payable	0.00	2.31	0.41	0.88	0.28	0.32	0.13	0.18
Accrued Liabilities	-	2.42	-	0.90	1.15	0.38	1.75	-
Deferred Revenue	0.00	0.18	0.40	0.40	0.37	0.23	0.00	0.16
Other Current Liabilities	8.90	0.18	1.48	0.11	1.80	0.44	1.75	0.69
Total Current Liabilities	8.90	5.09	2.29	2.29	2.46	0.93	1.89	1.02
Non-Current Liabilities
Long-Term Debt	0.00	0.00	0.00	-	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	-	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.00	0.00	0.00	-	0.66	0.00	0.13	0.00
Total Liabilities	8.90	5.09	2.29	2.29	2.46	0.93	1.89	1.02
Stockholders' Equity
Common Stock	156.60	0.08	0.07	0.07	0.01	0.01	144.27	140.04
Retained Earnings	0.00	-25.91	-8.02	-8.02	-2.32	0.07	-108.97	-105.18
Accumulated Other Comprehensive Income	0.00	0.00	0.00	-	0.00	0.00	0.00	140.04
Additional Paid-in Capital	0.00	110.20	100.50	100.50	78.87	47.99	0.00	-140.04
Shares Outstanding	-	0.02	-	0.01	0.00	0.00	-	-
Total Stockholders' Equity	156.60	84.37	92.56	92.56	76.56	48.15	35.30	34.86
Total Liabilities & Equity	165.50	89.46	94.85	94.85	79.02	49.08	37.19	35.89

Source: Company financial statements from annual and quarterly filings. Data as of Dec 31, 2025. Data sources and methodology

Frequently Asked Questions About OceanPal Balance Sheet

How much debt does OceanPal have?

OceanPal had total debt of $0.00 as of Dec 31, 2025, against $33.20M in cash and short-term investments. Its debt-to-equity ratio was 0.00. Total debt was $0.00 a year earlier.

What are OceanPal's total assets?

OceanPal reported total assets of $165.50M as of Dec 31, 2025, up 85.0% from $89.46M a year earlier. Total liabilities were $8.90M.

What is OceanPal's shareholders' equity?

OceanPal's shareholders' equity was $156.60M as of Dec 31, 2025.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition