Global Ship Lease Inc. (GSL)

NYSE: GSL · Real-Time Price · USD

21.95

0.40 (1.86%)

At close: May 02, 2025, 3:03 PM

Global Ship Lease Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	141.38M	195.44M	120.13M	75.18M	80.76M	138.02M	82.06M	73.27M	54.24M
Short-Term Investments	26.15M	14M	8.55M	7.9M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	102.14M	155.29M	110.16M	10.68M	5.7M	5.83M	n/a	n/a
Other Long-Term Assets	168.73M	97.66M	226.76M	51.64M	22.95M	22.11M	16.34M	n/a	195K
Receivables	12.84M	5.37M	19.36M	12.38M	4.77M	7.92M	4.5M	2.35M	987K
Inventory	18.91M	27.41M	12.24M	11.41M	6.32M	5.59M	5.77M	742K	553K
Other Current Assets	98.63M	38.75M	38.49M	8.87M	5.37M	5.42M	3.67M	610K	n/a
Total Current Assets	301.24M	295.68M	237.05M	143.36M	98.61M	161.87M	98.97M	77.39M	56.93M
Property-Plant & Equipment	1.9B	1.68B	1.63B	1.69B	1.14B	1.17B	1.11B	597.79M	719.12M
Goodwill & Intangibles	n/a	n/a	14.22M	n/a	n/a	1.47M	5.4M	7K	16K
Total Long-Term Assets	2.07B	1.88B	1.87B	1.85B	1.18B	1.19B	1.13B	597.8M	719.33M
Total Assets	2.37B	2.17B	2.11B	1.99B	1.27B	1.35B	1.23B	675.18M	776.26M
Account Payables	12.3M	14.9M	19.11M	7.91M	9.42M	8.09M	8.93M	1.21M	963K
Deferred Revenue	44.74M	40.33M	12.57M	8.5M	5.62M	9.99M	3.12M	2.18M	1.94M
Short-Term Debt	136.56M	164.89M	189.83M	190.32M	76.68M	87.53M	64.09M	40M	30.29M
Other Current Liabilities	n/a	28.36M	-34.41M	-36.67M	n/a	n/a	n/a	n/a	1.81M
Total Current Liabilities	264M	280.44M	261.77M	244.76M	112.21M	129.6M	95.52M	57.04M	47.98M
Long-Term Debt	538.78M	619.17M	744.56M	880.13M	692.77M	809.36M	813.13M	358.51M	389.58M
Other Long-Term Liabilities	49.43M	5.66M	14.22M	-86.28M	4.46M	6.47M	8.47M	8.01M	9.78M
Total Long-Term Liabilities	645.76M	706.95M	877.96M	1.04B	697.24M	815.83M	821.61M	366.54M	399.38M
Total Liabilities	909.76M	987.39M	1.14B	1.28B	809.45M	945.42M	917.13M	423.58M	447.36M
Total Debt	684.06M	812.43M	934.39M	1.07B	769.46M	896.89M	877.22M	398.51M	419.87M
Common Stock	355K	351K	359K	365K	177K	175K	795K	550K	550K
Retained Earnings	773.76M	488.11M	246.39M	13.5M	-121.79M	-159.36M	-196.12M	-135.69M	-58.37M
Comprehensive Income	8.62M	19.34M	31.48M	227K	-0.00	-0.00	-111.61M	-148.01M	-376.17M
Shareholders Equity	1.46B	1.18B	966.49M	712.55M	464.74M	406.4M	316.36M	251.6M	328.89M
Total Investments	26.15M	116.14M	8.55M	7.9M	10.68M	5.7M	5.83M	n/a	n/a