Globus Maritime Limited (GLBS)
NASDAQ: GLBS
· Real-Time Price · USD
1.04
0.03 (2.46%)
At close: Aug 15, 2025, 3:57 PM
1.04
0.00%
After-hours: Aug 15, 2025, 06:18 PM EDT
Globus Maritime Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 51.09M | 46.84M | 59.7M | 70.77M | 56.82M | 74.29M | 78.32M | 53.23M | 50.55M | 52.83M | 62.7M | 43.64M | 53.28M | 45.21M | 63.43M | 74.77M | 51.39M |
Short-Term Investments | n/a | n/a | n/a | 700K | n/a | n/a | n/a | n/a | 105.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | 4.39M | 4.03M | 4.38M | 4.15M | 3.91M | 4.91M | 5.23M | 4.79M | 4.67M | 3.99M | 3.69M | 3.58M | 1.25M |
Other Long-Term Assets | 2.39M | 2.96M | 2.88M | 10K | 10K | 10K | 10K | 10K | -3.91M | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K |
Receivables | 1.98M | 1.11M | 406K | 112K | 1.88M | 1.15M | 906K | 611K | n/a | 109K | 2.92M | 2.15M | 915K | 1M | 377K | 11K | 98K |
Inventory | 1.69M | 1.23M | 963K | 856K | 704K | 1.26M | 1.31M | 2.27M | 1.58M | 3.03M | 1.59M | 1.41M | 2.55M | 852K | 985K | 468K | 700K |
Other Current Assets | 3.77M | 3.87M | 4.76M | 15.52M | 3.69M | 2.69M | 4.2M | 4.03M | 21.96M | 6.36M | 4.02M | 3.4M | 2.43M | 1.65M | 1.31M | 611K | 456K |
Total Current Assets | 58.52M | 53.04M | 65.83M | 87.95M | 63.1M | 79.3M | 84.73M | 60.15M | 72.51M | 62.33M | 72.84M | 53.07M | 61.35M | 49.94M | 66.48M | 76.79M | 53.65M |
Property-Plant & Equipment | 255.08M | 264.98M | 211.37M | 164.97M | 165.74M | 148.07M | 144.77M | 153.01M | 151.65M | 158.22M | 147.5M | 148.38M | 129.5M | 131.71M | 103.97M | 90.27M | 67.05M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 257.47M | 267.94M | 214.25M | 168.37M | 170.13M | 152.1M | 149.17M | 157.17M | 151.65M | 163.13M | 152.73M | 153.18M | 134.18M | 135.71M | 107.66M | 93.86M | 68.31M |
Total Assets | 315.99M | 320.99M | 280.08M | 256.31M | 233.23M | 231.4M | 233.9M | 217.32M | 224.16M | 225.46M | 225.57M | 206.24M | 195.53M | 185.65M | 174.15M | 170.65M | 121.95M |
Account Payables | 3.79M | 3.59M | 3.15M | 676K | 995K | 362K | 1.83M | 3.2M | 3.6M | 3.55M | 2.2M | 1.71M | 2.72M | 1.1M | 415K | 1.92M | 3.76M |
Deferred Revenue | 1.72M | 696K | 566K | 560K | 179K | 688K | 590K | 183K | 823K | 416K | 684K | 3.06M | 1.17M | 2.04M | 1.18M | 711K | 332K |
Short-Term Debt | 25.3M | 25.95M | 7M | 7.06M | 6.61M | 6.5M | 6.67M | 6.04M | 10.19M | 6.8M | 6.31M | 4.88M | 4.87M | 5.04M | 4.86M | 4.86M | 5.67M |
Other Current Liabilities | n/a | n/a | n/a | n/a | -7.78M | n/a | n/a | n/a | -14.61M | n/a | n/a | n/a | n/a | 92K | 174K | 176K | n/a |
Total Current Liabilities | 34.42M | 34.58M | 13.56M | 11.99M | 10.29M | 9.5M | 10.66M | 13.54M | 17.74M | 16.9M | 12.22M | 12.22M | 11.22M | 12.13M | 9.59M | 10.8M | 12.39M |
Long-Term Debt | 56.41M | 59.27M | 60.86M | 62.45M | 47.03M | 45.76M | 47.47M | 31.46M | 32.86M | 37.52M | 39.1M | 24M | 25.22M | 26.44M | 27.66M | 28.87M | 24.99M |
Other Long-Term Liabilities | 234K | 191K | 203K | 203K | 238K | 171K | 167K | 174K | 283K | 148K | 136K | 108K | 112K | 114K | 22K | 21K | 32K |
Total Long-Term Liabilities | 106.65M | 110.01M | 88.12M | 65.37M | 47.27M | 45.93M | 47.64M | 31.66M | 50.88M | 37.86M | 39.5M | 24.5M | 25.81M | 27.11M | 28.31M | 29.2M | 25.36M |
Total Liabilities | 141.07M | 144.59M | 101.68M | 77.36M | 57.56M | 55.43M | 58.3M | 45.2M | 50.88M | 54.76M | 51.72M | 36.73M | 37.03M | 39.23M | 37.9M | 40M | 37.74M |
Total Debt | 133.91M | 137.95M | 96.21M | 72.32M | 53.64M | 52.45M | 54.41M | 37.85M | 42.73M | 44.83M | 45.99M | 29.63M | 30.92M | 32.21M | 33.49M | 34.2M | 31.12M |
Common Stock | 82K | 82K | 82K | 82K | 82K | 82K | 82K | 82K | 82K | 82K | 82K | 82K | 82K | 82K | 82K | 80K | 42K |
Retained Earnings | -109.57M | -108.09M | -106.09M | -105.54M | -108.82M | -108.52M | -108.9M | -112.36M | -111.2M | -113.79M | -110.64M | -114.97M | -125.99M | -138.07M | -148.23M | -153.81M | -153.79M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | -0.00 | 170.7M | 0.00 | n/a | -0.00 | n/a | n/a | n/a | n/a | -113.69M |
Shareholders Equity | 174.92M | 176.4M | 178.4M | 178.95M | 175.67M | 175.97M | 175.59M | 172.12M | 173.28M | 170.7M | 173.85M | 169.52M | 158.5M | 146.42M | 136.25M | 130.65M | 84.21M |
Total Investments | n/a | n/a | n/a | 3.39M | 4.39M | 4.03M | 4.38M | 4.15M | 3.91M | 4.91M | 5.23M | 4.79M | 4.67M | 3.99M | 3.69M | 3.58M | 1.25M |