Golden Ocean Group Limite... (GOGL)

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7.28

0.80 (12.35%)

At close: Apr 07, 2025, 3:59 PM

6.90

-5.15%

Pre-market: Apr 08, 2025, 07:26 AM EDT

Golden Ocean Income Statement

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Financials in USD. Fiscal year is January - December.

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Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	153.09M	102.68M	70.33M	36.5M	88.93M	69.45M	97.94M	139.29M	305.35M	295.04M	249.97M	289.6M	309.03M	123.93M	122.7M	209.33M	212.94M	178.3M	210.77M	253.58M
Short-Term Investments	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	3.68M	n/a	3.33M	n/a	13.86M	n/a	10.01M	n/a	12.03M	n/a	15.45M	n/a	16.3M	n/a	9.17M	n/a	6.52M	n/a	3.6M	n/a
Long-Term Investments	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	16.4M	n/a	18.47M	n/a	21.48M	n/a	11.69M	n/a	1.66M	n/a	1.47M	n/a	2.29M	n/a	5.21M	n/a	4.22M	n/a	3.79M	n/a
Other Long-Term Assets	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	16.23M	23.8M	8.41M	93.26M	81.9M	103.62M	53.76M	65.16M	82.5M	93.12M	71.51M	95.34M	102.77M	255.6M	65.67M	117.77M	115.01M	122.64M	124.11M	131.22M
Receivables	91.63M	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	35.81M	n/a	42.1M	n/a	63.6M	n/a	58.45M	n/a	30.46M	n/a	46.87M	n/a	23.36M	n/a	64.79M	n/a	54.08M	n/a	56.37M	n/a
Inventory	n/a	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	25.16M	n/a	27.04M	n/a	28.23M	n/a	39.29M	n/a	28.15M	n/a	33.52M	n/a	20.14M	n/a	26.02M	n/a	17.95M	n/a	21.93M	n/a
Other Current Assets	157.44M	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	56.34M	148.84M	147.35M	192.6M	701K	204.11M	79.44M	146M	73.69M	180.01M	74.62M	160.61M	64.22M	113.53M	54.94M	100.3M	39.73M	106.84M	105.34M	89.63M
Total Current Assets	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	284.53M	251.52M	217.69M	229.1M	273.08M	273.56M	265.61M	285.29M	461.24M	475.05M	413.56M	450.21M	444.5M	237.45M	235.02M	309.63M	299.93M	285.14M	316.11M	343.21M
Property-Plant & Equipment	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	2.4B	2.44B	2.47B	2.48B	2.59B	2.56B	2.56B	2.59B	2.41B	2.43B	2.45B	2.49B	2.32B	2.3B	2.37B	2.04B	1.94B	1.97B	1.97B	1.94B
Goodwill & Intangibles	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	n/a	n/a	n/a	n/a	4.07M	n/a	9.16M	n/a	-1.78M	n/a	36.39M	n/a	-2.58M	n/a	51.42M	n/a	53.69M	n/a	n/a	n/a
Total Long-Term Assets	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	2.44B	2.47B	2.5B	2.57B	2.69B	2.66B	2.64B	2.65B	2.49B	2.52B	2.56B	2.59B	2.43B	2.56B	2.5B	2.16B	2.06B	2.09B	2.09B	2.07B
Total Assets	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	2.72B	2.72B	2.72B	2.8B	2.97B	2.94B	2.9B	2.94B	2.95B	3B	2.98B	3.04B	2.87B	2.79B	2.73B	2.47B	2.36B	2.38B	2.41B	2.41B
Account Payables	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	18.4M	n/a	15.87M	n/a	12.4M	n/a	14.67M	n/a	7.75M	n/a	11.12M	n/a	5.4M	n/a	6.06M	n/a	2.88M	n/a	6.5M	n/a
Deferred Revenue	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	25.94M	n/a	24.31M	n/a	29.77M	n/a	44.84M	n/a	20.94M	n/a	31.52M	n/a	22.63M	n/a	26.01M	n/a	11.44M	n/a	36.55M	n/a
Short-Term Debt	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	115.39M	83.16M	379.31M	385.48M	97.05M	84.8M	242.62M	305.61M	471.76M	244.85M	231.46M	301.3M	111.58M	28.78M	4.44M	54.05M	n/a	4.77M	14.6M	15.17M
Other Current Liabilities	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	32.55M	107.15M	58.72M	120.88M	46.7M	112M	32.19M	64.62M	29.22M	82.49M	31.34M	71.28M	34.72M	54.65M	19.94M	45.27M	17.61M	63.76M	4.91M	49.17M
Total Current Liabilities	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	241.68M	228.28M	529.61M	549.34M	233.37M	228.14M	351.27M	398.07M	541.5M	332.89M	309.97M	377.92M	181.73M	88.57M	56.94M	104.27M	43.6M	68.53M	77.16M	64.34M
Long-Term Debt	1.1B	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	957.65M	981.76M	708.42M	725.08M	1.03B	1.04B	914.01M	856.98M	877.28M	1.13B	1.15B	1.14B	1.18B	1.3B	1.29B	1.06B	1.06B	1.07B	1.07B	1.04B
Other Long-Term Liabilities	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.05M	7.5M	7.72M	7.94M	8.06M	8.1M	8.14M	8.17M	8.21M	8.35M	-6.78M	8.5M
Total Long-Term Liabilities	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	1.11B	1.15B	882.42M	908.5M	1.22B	1.21B	1.08B	1.03B	886.34M	1.14B	1.16B	1.15B	1.19B	1.32B	1.31B	1.08B	1.08B	1.08B	1.08B	1.05B
Total Liabilities	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	1.35B	1.37B	1.41B	1.46B	1.45B	1.44B	1.43B	1.43B	1.43B	1.48B	1.47B	1.53B	1.38B	1.41B	1.36B	1.18B	1.12B	1.15B	1.15B	1.11B
Total Debt	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	1.24B	1.27B	1.3B	1.34B	1.34B	1.33B	1.34B	1.36B	1.36B	1.39B	1.39B	1.45B	1.3B	1.34B	1.3B	1.13B	1.08B	1.07B	1.08B	1.06B
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	9.93M	7.21M	7.21M	7.21M	7.21M	7.21M	7.21M	7.21M	7.21M	7.21M	7.21M	7.21M	7.21M	7.11M	6.62M	6.48M	5.73M	5.3M	5.3M	5.3M	5.3M
Retained Earnings	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	-366.72M	-391.98M	-431.04M	-389.76M	-228.7M	-269.21M	-305.91M	-272.72M	-267.74M	-291.33M	-326.62M	-335.6M	-351.9M	-379.03M	-379.39M	-367.43M	-349.56M	-356.03M	-329.3M	-290.08M
Comprehensive Income	0.00	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	0.00	-458.42M	0.00	-0.00	2.69B	0.00	-0.00	-306M	0.00	0.00	0.00	n/a	0.00	5.32M	4.87M	4.93M	7.65M	2.29M	233K	-633K	2.59B
Shareholders Equity	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	1.37B	1.34B	1.3B	1.35B	1.51B	1.49B	1.47B	1.51B	1.52B	1.52B	1.5B	1.51B	1.49B	1.39B	1.37B	1.28B	1.24B	1.23B	1.26B	1.3B
Total Investments	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	20.08M	n/a	21.8M	n/a	35.34M	n/a	21.7M	n/a	13.69M	n/a	16.92M	n/a	18.59M	n/a	14.38M	n/a	10.75M	n/a	7.4M	n/a