USEA NASDAQ
United Maritime Corporation
1W: -1.8%
1M: -10.1%
3M: -0.4%
YTD: +50.9%
1Y: +60.8%
3Y: +26.5%
$2.67
-0.03 (-1.11%)
Weekly Expected Move ±7.5%
$2
$2
$3
$3
$3
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$172M
-1.6% ▼
4Y CAGR: +87.4%
Total Liabilities
$112M
+2.8% ▲
4Y CAGR: +102.7%
Shareholders Equity
$60M
-8.8% ▼
4Y CAGR: +69.3%
Cash & Investments
$6M
-53.5% ▼
4Y CAGR: +99.3%
Total Debt
$98M
+1.8% ▲
4Y CAGR: +100.2%
Net Debt
$91M
+11.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $406K | $765K | $55M | $14M | $6M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $406K | $765K | $55M | $14M | $6M |
| Net Receivables | $0 | $70K | $779K | $394K | $1M |
| Inventory | $54K | $99K | $107K | $664K | $650K |
| Other Current Assets | $0 | $0 | $3M | $4M | $15M |
| Total Current Assets | $507K | $994K | $60M | $19M | $24M |
| Property, Plant & Equip. | $13M | $12M | $50M | $153M | $138M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $156M | $700K | $4M |
| Other Non-Current Assets | $400K | $156K | -$140M | $2M | $6M |
| Total Non-Current Assets | $13M | $12M | $66M | $156M | $148M |
| Total Assets | $14M | $13M | $126M | $175M | $172M |
| — Liabilities — | |||||
| Accounts Payable | $118K | $268K | $3M | $3M | $2M |
| Short-Term Debt | $705K | $1M | $7M | $9M | $18M |
| Deferred Revenue | $123K | $326K | $1M | $527K | $1M |
| Other Current Liabilities | $0 | $0 | $8M | $0 | $663K |
| Total Current Liabilities | $1M | $2M | $25M | $53M | $34M |
| Long-Term Debt | $5M | $4M | $35M | $56M | $61M |
| Other Non-Current Liab. | $98K | $105K | $739K | $0 | $428K |
| Total Non-Current Liabilities | $5M | $4M | $36M | $56M | $78M |
| Total Liabilities | $7M | $6M | $61M | $109M | $112M |
| — Equity — | |||||
| Common Stock | $10M | $8M | $1K | $1K | $1K |
| Retained Earnings | -$3M | -$828K | $29M | $27M | $21M |
| Accumulated OCI | $0 | $0 | -$0 | $0 | -$4K |
| Total Stockholders Equity | $7M | $7M | $65M | $66M | $60M |
| Total Liabilities & Equity | $14M | $13M | $126M | $175M | $172M |
| — Key Metrics — | |||||
| Total Debt | $6M | $5M | $43M | $96M | $98M |
| Net Debt | $6M | $5M | -$12M | $82M | $91M |
| Total Investments | $0 | $0 | $156M | $700K | $4M |