Golden Ocean Group Limite... (GOGL)
NASDAQ: GOGL
· Real-Time Price · USD
8.00
0.23 (2.96%)
At close: Aug 15, 2025, 3:59 PM
7.95
-0.56%
After-hours: Aug 15, 2025, 05:39 PM EDT
Golden Ocean 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 | 106.7M | 129.11M | 116.2M | 99.45M | 147.41M | 118.64M | 97.52M | 103.9M | 118.42M | 134.78M | 129.27M | 163.98M | 107.36M | 197.03M | 242.37M | 154.66M | 309.11M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.63M | n/a | 2.19M | n/a | 1.34M | n/a | 1.68M | n/a | 4.06M | n/a |
Long-Term Investments | n/a | 53.06M | n/a | 52.58M | n/a | 74.13M | n/a | 58.4M | n/a | 65.4M | n/a | 60.5M | n/a | 41.34M | n/a | 19.93M | n/a |
Other Long-Term Assets | 79.69M | 20.06M | 105.33M | 37.68M | 75.25M | 15.66M | 85.44M | 28.65M | 136.12M | 35.83M | 93.47M | 60.53M | 91.87M | 8.95M | 56.38M | 7.29M | 96.26M |
Receivables | n/a | 101.38M | n/a | 40.78M | n/a | 45.46M | n/a | 83.58M | n/a | 29.64M | n/a | 121.23M | n/a | 43.31M | n/a | 118.42M | n/a |
Inventory | n/a | 37.46M | n/a | 40.92M | n/a | 40.89M | n/a | 51.68M | n/a | 45.43M | n/a | 47.88M | n/a | 43.38M | n/a | 48.82M | n/a |
Other Current Assets | 182.9M | 15.36M | 190.76M | 91.82M | 169.88M | 69.42M | 183.53M | 64.1M | 161.32M | 74.6M | 195.07M | 191.12M | 191.21M | 72.93M | 206.15M | 70.79M | 175.85M |
Total Current Assets | 289.6M | 286.54M | 306.96M | 284.48M | 314.54M | 278.92M | 281.05M | 272.78M | 279.74M | 299.15M | 324.35M | 355.11M | 298.57M | 369.39M | 448.52M | 365.16M | 484.96M |
Property-Plant & Equipment | 3.02B | 3.02B | 3.03B | 3.09B | 3.11B | 3.12B | 3.18B | 3.1B | 2.9B | 2.86B | 2.91B | 2.91B | 2.97B | 3.03B | 3.04B | 3.09B | 2.41B |
Goodwill & Intangibles | n/a | n/a | n/a | 1.73M | 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 | 3.1B | 3.09B | 3.14B | 3.18B | 3.19B | 3.21B | 3.26B | 3.19B | 3.03B | 2.96B | 3B | 3.03B | 3.06B | 3.08B | 3.1B | 3.12B | 2.5B |
Total Assets | 3.39B | 3.38B | 3.45B | 3.46B | 3.5B | 3.49B | 3.54B | 3.46B | 3.31B | 3.26B | 3.32B | 3.39B | 3.36B | 3.45B | 3.55B | 3.48B | 2.99B |
Account Payables | n/a | 11.79M | n/a | 9.42M | n/a | 9.52M | n/a | 11.22M | n/a | 7.14M | n/a | 5.24M | n/a | 6.46M | n/a | 7.18M | n/a |
Deferred Revenue | n/a | n/a | n/a | 27.25M | n/a | 22.84M | n/a | 33.45M | n/a | 32.8M | n/a | 32.4M | n/a | 36.15M | n/a | 45.34M | n/a |
Short-Term Debt | 113.85M | 113.85M | 115.57M | 115.36M | 114.24M | 109.48M | 109.31M | 106.53M | 97.4M | 94.18M | 94.46M | 96.07M | 104.36M | 116.23M | 107.53M | 130.07M | 85.41M |
Other Current Liabilities | 122.31M | 83.02M | 114.65M | 21.24M | 113.92M | 38.75M | 115.12M | 53.59M | 123.07M | 42.71M | 103.19M | 71.85M | 102.64M | 50.94M | 136.36M | 85.52M | 113.1M |
Total Current Liabilities | 355.71M | 234.39M | 252.43M | 243.38M | 250.66M | 226.19M | 260.6M | 243.33M | 244.84M | 211.63M | 230.51M | 230.22M | 246.38M | 248.07M | 282.33M | 304.25M | 239.03M |
Long-Term Debt | 1.21B | 1.19B | 1.2B | 1.22B | 1.25B | 1.26B | 1.31B | 1.25B | 1.1B | 1.03B | 1.06B | 1.1B | 1.13B | 1.16B | 1.24B | 1.24B | 878.62M |
Other Long-Term Liabilities | 574K | 170K | 708K | 2.04M | 1.96M | 2.57M | 3.2M | 3.83M | 3.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 1.21B | 1.24B | 1.27B | 1.29B | 1.32B | 1.34B | 1.4B | 1.35B | 1.2B | 1.13B | 1.17B | 1.22B | 1.24B | 1.28B | 1.37B | 1.38B | 1.02B |
Total Liabilities | 1.57B | 1.48B | 1.52B | 1.53B | 1.57B | 1.57B | 1.66B | 1.59B | 1.45B | 1.34B | 1.4B | 1.45B | 1.49B | 1.53B | 1.65B | 1.68B | 1.26B |
Total Debt | 1.44B | 1.38B | 1.4B | 1.42B | 1.46B | 1.47B | 1.54B | 1.47B | 1.32B | 1.25B | 1.3B | 1.35B | 1.38B | 1.42B | 1.52B | 1.53B | 1.15B |
Common Stock | 10.06M | 10.06M | 10.06M | 10.06M | 10.06M | 10.06M | 10.06M | 10.06M | 10.06M | 10.06M | 10.06M | 10.06M | 10.06M | 10.06M | 10.06M | 10.06M | 9.93M |
Retained Earnings | 246.8M | 320.85M | 341.85M | 345.53M | 343.05M | 339.98M | 302.47M | 294.83M | 279.97M | 328.88M | 330.98M | 346.94M | 285.38M | 160.06M | -43.76M | -239.04M | -343.53M |
Comprehensive Income | n/a | n/a | n/a | n/a | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
Shareholders Equity | 1.83B | 1.9B | 1.93B | 1.93B | 1.93B | 1.92B | 1.88B | 1.88B | 1.87B | 1.92B | 1.92B | 1.94B | 1.87B | 1.93B | 1.9B | 1.8B | 1.73B |
Total Investments | n/a | 53.06M | n/a | 52.58M | n/a | 74.13M | n/a | 61.03M | n/a | 67.59M | n/a | 61.84M | n/a | 43.03M | n/a | 23.99M | n/a |