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    Golden Ocean Group Limite...

    NASDAQ: GOGL · Real-Time Price · USD
    8.02
    -0.18 (-2.20%)
    At close: Aug 19, 2025, 11:59 AM

    Golden Ocean Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 129.11M 116.38M 134.78M 197.03M
    Short-Term Investments
    		 n/a n/a 2.19M 1.68M
    Long-Term Investments
    		 53.06M 74.13M 65.4M 41.34M
    Other Long-Term Assets
    		 20.06M 15.66M 35.83M 8.95M
    Receivables
    		 101.38M 110.59M 29.64M 43.31M
    Inventory
    		 37.46M 40.89M 45.43M 43.38M
    Other Current Assets
    		 15.36M 18.29M 74.6M 72.93M
    Total Current Assets
    		 286.54M 278.92M 299.15M 369.39M
    Property-Plant & Equipment
    		 3.02B 3.12B 2.86B 3.03B
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 3.09B 3.21B 2.96B 3.08B
    Total Assets
    		 3.38B 3.49B 3.26B 3.45B
    Account Payables
    		 11.79M 9.52M 7.14M 6.46M
    Deferred Revenue
    		 n/a 680K 32.8M 36.15M
    Short-Term Debt
    		 113.85M 109.48M 94.18M 116.23M
    Other Current Liabilities
    		 83.02M 38.75M 42.71M 50.94M
    Total Current Liabilities
    		 234.39M 226.19M 211.63M 248.07M
    Long-Term Debt
    		 1.19B 1.26B 1.03B 1.16B
    Other Long-Term Liabilities
    		 170K 2.57M n/a n/a
    Total Long-Term Liabilities
    		 1.24B 1.34B 1.13B 1.28B
    Total Liabilities
    		 1.48B 1.57B 1.34B 1.53B
    Total Debt
    		 1.38B 1.47B 1.25B 1.42B
    Common Stock
    		 10.06M 10.06M 10.06M 10.06M
    Retained Earnings
    		 320.85M 339.98M 328.88M 160.06M
    Comprehensive Income
    		 n/a 0.00 0.00 0.00
    Shareholders Equity
    		 1.9B 1.92B 1.92B 1.93B
    Total Investments
    		 53.06M 74.13M 67.59M 43.03M

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