Global Ship Lease Balance Sheet (2009-2026) | GSL

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Accumulated Depreciation (Quarter)
Loans - Gross (Quarter)							360.00M
Assets
Current Assets
Cash & Equivalents (Quarter)	142.96M	81.92M	24.89M	214.47M	181.20M	245.51M	120.13M	278.36M	84.49M	253.34M	56.80M	168.96M	297.28M	378.62M	55.58M	323.25M	496.07M	361.69M	273.88M	404.94M
Receivables - Net (Quarter)	2.87M	3.68M	3.22M	3.00M	3.47M	4.15M	3.68M	3.57M	3.11M	3.74M	4.74M	7.58M	11.65M	12.85M	12.50M	21.13M	28.77M	32.92M	49.89M	53.87M
Receivables - Other (Quarter)	2.01M	1.25M	6.26M	4.39M	0.77M	0.36M	15.01M	1.05M	0.05M	0.62M	21.44M	0.28M	0.89M	0.49M	1.61M	1.63M	0.84M	0.17M	0.15M	1.23M
Receivables (Quarter)	4.88M	4.92M	9.48M	7.39M	4.25M	4.51M	18.69M	4.62M	3.16M	4.35M	26.18M	7.86M	12.53M	13.34M	14.11M	22.76M	29.61M	33.09M	50.03M	55.10M
Inventory (Quarter)	6.46M	9.26M	7.96M	10.98M	11.95M	11.55M	12.24M	11.54M	13.40M	14.11M	15.76M	15.24M	15.57M	15.76M	5.63M	16.34M	18.08M	13.39M	14.60M	14.84M
Prepaid Assets (Quarter)	12.00M	20.70M	2.87M	23.08M	22.43M	24.62M	6.49M	39.33M	36.25M	42.02M	9.03M	41.04M	39.42M	28.86M	22.98M	32.10M	28.68M	31.85M	33.62M	25.96M
Current Deferred Tax Assets (Quarter)	23.61M	29.11M	37.63M	44.17M	48.38M	49.39M	54.66M	59.33M	69.11M	73.47M	73.72M	71.65M	72.81M	82.91M
Current Assets (Quarter)	183.77M	145.32M	143.36M	168.53M	261.19M	216.95M	237.05M	241.45M	223.22M	264.37M	295.68M	330.54M	373.28M	419.25M	301.24M	470.43M	566.28M	625.12M	626.99M	681.26M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	1,212.64M	1,655.57M	1,682.82M	1,669.77M	1,655.20M	1,640.79M	1,623.31M	1,602.14M	1,716.78M	1,700.93M	1,664.10M	1,649.36M	1,631.40M	1,633.33M	1,884.64M	1,939.47M	1,918.10M	1,895.73M	1,962.89M	1,989.22M
Long-Term Investments (Quarter)			6.69M	35.08M	33.22M	41.81M	33.86M	25.26M	28.73M	27.27M	16.87M	16.47M	13.83M	6.52M	5.97M	3.11M	1.49M	0.54M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	5.08M	7.43M	37.63M	18.21M	22.74M	27.69M	54.66M	31.93M	31.57M	26.22M	73.72M	23.42M	22.56M	24.59M	2.90M	18.39M	31.48M	13.94M	10.83M	10.63M
Non-Current Assets (Quarter)	1,268.97M	1,700.76M	1,850.76M	1,878.60M	1,869.66M	1,877.59M	1,869.17M	1,855.21M	1,969.65M	1,926.82M	1,876.10M	1,849.26M	1,829.24M	1,818.75M	2,072.00M	2,105.78M	2,076.72M	2,042.73M	2,234.22M	2,218.39M
Assets (Quarter)	1,452.73M	1,846.09M	1,994.11M	2,047.13M	2,130.85M	2,094.54M	2,106.22M	2,096.66M	2,192.87M	2,191.19M	2,171.78M	2,179.80M	2,202.51M	2,238.01M	2,373.24M	2,576.21M	2,643.01M	2,667.84M	2,861.20M	2,899.65M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	10.81M	15.16M	4.90M	12.93M	18.51M	19.37M	0.51M	22.25M	25.81M	19.30M	17.60M	13.60M	18.40M	22.85M	2.12M	32.79M	45.59M	42.61M	61.91M	63.85M
Notes Payables (Quarter)
Dividends payables (Quarter)
Payables (Quarter)	10.81M	15.16M	4.90M	12.93M	18.51M	19.37M	0.51M	22.25M	25.81M	19.30M	17.60M	13.60M	18.40M	22.85M	2.12M	32.79M	45.59M	42.61M	61.91M	63.85M
Accumulated Expenses (Quarter)	16.12M	22.17M	32.25M	28.13M	28.19M	25.16M	36.04M	29.49M	29.62M	29.25M	8.16M	26.02M	29.11M	38.56M	46.93M	47.95M	41.03M	43.22M	47.73M	40.90M
Other Accumulated Expenses (Quarter)	0.31M	0.34M	0.54M	0.91M	0.60M	0.55M	0.57M	0.80M	0.69M	0.52M	0.72M	0.75M	0.62M	0.71M	0.72M	1.23M	0.72M	0.72M	0.69M	1.15M
Short term Debt (Quarter)	95.31M	150.72M	0.54M	210.77M	273.61M	193.62M	189.83M	185.37M	204.14M	200.63M	193.25M	184.93M	173.68M	152.52M	145.28M	139.19M	147.57M	147.57M	147.57M	147.57M
Current Deferred Revenue (Quarter)	6.24M	6.94M	8.50M	7.25M	7.31M	17.17M	0.14M	13.13M	29.66M	41.11M	0.11M	40.98M	41.18M	40.87M	44.74M	45.14M	47.03M	51.12M	48.88M	48.02M
Total Current Liabilities (Quarter)	128.79M	195.33M	244.76M	259.99M	328.23M	255.87M	261.77M	251.04M	289.93M	290.80M	280.44M	266.28M	262.98M	255.51M	264.00M	266.30M	281.94M	285.23M	306.78M	301.49M
Non-Current Liabilities
Non-Current Debt (Quarter)	726.01M	926.71M	880.13M	851.78M	833.19M	789.26M	744.56M	697.43M	707.67M	661.47M	619.17M	576.60M	539.01M	528.01M	538.78M	631.05M	613.96M	577.78M	541.58M	505.31M
Non-Current Deffered Revenue (Quarter)			101.29M	101.03M	103.08M	111.65M	0.06M	126.84M	114.33M	90.18M	0.65M	74.54M	66.81M	65.96M	57.55M	48.49M	45.26M	32.34M	121.71M	114.65M
Operating Leases (Quarter)							14.22M				5.66M
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)	4.57M		55.38M	42.52M	31.96M	22.65M	14.22M	10.38M	8.70M	7.18M	5.66M	4.16M	2.66M	1.14M	49.43M	62.20M	58.88M	55.53M	90.05M	102.87M
Total Non-Current Liabilities (Quarter)	730.58M	996.48M	1,036.80M	995.33M	968.22M	923.57M	877.96M	834.65M	830.70M	758.83M	706.95M	655.29M	608.48M	595.12M	645.76M	741.75M	718.10M	665.65M	753.34M	722.84M
Total Liabilities (Quarter)	859.37M	1,191.80M	1,281.56M	1,255.32M	1,296.45M	1,179.44M	1,139.72M	1,085.69M	1,120.63M	1,049.63M	987.39M	921.57M	871.46M	850.62M	909.76M	1,008.05M	1,000.04M	950.88M	1,060.12M	1,024.33M
Shareholder's Equity
Total Debt (Quarter)	821.32M	1,077.42M	880.68M	1,062.55M	1,106.80M	982.88M	934.39M	882.81M	911.81M	862.10M	812.43M	761.53M	712.68M	680.54M	684.06M	770.24M	761.52M	725.35M	689.14M	652.88M
Common Equity (Quarter)	593.37M	654.28M	712.55M	791.82M	834.40M	915.11M	966.49M		1,072.24M	1,141.56M	1,184.39M	1,258.23M	1,331.06M	1,387.38M	1,463.48M	1,568.16M	1,642.97M	1,716.96M	1,801.08M	1,875.32M
Shareholder's Equity (Quarter)			712.55M				966.49M	1,010.97M			1,184.39M				1,463.48M				1,801.08M
Liabilities and Shareholders Equity (Quarter)	1,452.73M	1,846.09M	1,994.11M	2,047.13M	2,130.85M	2,094.54M	2,106.22M	2,096.66M	2,192.87M	2,191.19M	2,171.78M	2,179.80M	2,202.51M	2,238.01M	2,373.24M	2,576.21M	2,643.01M	2,667.84M	2,861.20M	2,899.65M
Retained Earnings (Quarter)	-96.92M	-43.36M	0.23M	74.42M	115.12M	187.32M	31.48M	305.26M	367.31M	436.70M	19.34M	564.40M	636.78M	699.58M	773.76M	878.73M	953.02M	1,026.84M	1,104.62M	1,173.58M
Preferred Shares (Quarter)
Treasury Shares (Quarter)			1.55M				1.32M				0.88M				0.26M				2.31M
Shares Outstanding (Quarter)			0.04M				0.04M				0.04M				0.04M				35.91M

Research Tools

Developers

Global Ship Lease Balance Sheet (2009-2026) | GSL

Research Tools

Developers

Global Ship Lease Balance Sheet (2009-2026) | GSL

Create an account

Sign In

Reset Password