Global Ship Lease Inc. (GSL)
NYSE: GSL
· Real-Time Price · USD
30.30
0.02 (0.07%)
At close: Aug 15, 2025, 3:59 PM
30.52
0.73%
After-hours: Aug 15, 2025, 05:39 PM EDT
Global Ship Lease Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 | Jun 30, 2025 | 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 | 464.59M | 323.25M | 141.38M | 260.46M | 230.14M | 228.24M | 195.44M | 98.09M | 84.49M | 125.16M | 120.13M | 102.71M | 181.2M | 88.48M | 75.18M | 81.92M | 142.96M | 142.21M |
Short-Term Investments | n/a | 10.45M | 26.15M | 26.45M | 53M | 14M | 14M | 14M | 12.6M | 9.6M | 8.55M | 17.4M | 7.8M | 7.9M | 7.9M | n/a | n/a | n/a |
Long-Term Investments | 32.97M | n/a | n/a | n/a | 80.97M | 91.49M | 102.14M | 120.32M | 145.49M | 176.55M | 155.29M | 155.81M | 137.69M | 139.74M | 110.16M | 2.55M | 5.08M | 13.61M |
Other Long-Term Assets | 125.65M | 161.26M | 168.73M | 172.98M | 95.37M | 95.08M | 97.66M | 99.69M | 100.68M | 69.39M | 85.69M | 77.09M | 71.12M | 62.38M | 51.64M | 36.53M | 23.61M | 22.18M |
Receivables | 29.61M | 22.76M | 12.84M | 13.34M | 12.53M | 7.86M | 5.37M | 4.35M | 3.16M | 12.67M | 19.36M | 4.51M | 4.25M | 7.39M | 12.38M | 4.92M | 4.88M | 4.97M |
Inventory | 18.08M | 16.34M | 18.91M | 15.76M | 15.57M | 15.24M | 27.41M | 14.11M | 13.4M | 11.54M | 12.24M | 11.55M | 11.95M | 10.98M | 11.41M | 9.26M | 6.46M | 5.98M |
Other Current Assets | 54M | 97.63M | 98.63M | 103.25M | 62.03M | 65.19M | 38.75M | 71.61M | 64.43M | 58.69M | 38.49M | 56.16M | 33.57M | 30.69M | 8.87M | 28.52M | 17.46M | 6.86M |
Total Current Assets | 566.28M | 470.43M | 301.24M | 419.25M | 373.28M | 330.54M | 295.68M | 264.37M | 223.22M | 241.45M | 237.05M | 216.95M | 261.19M | 168.53M | 143.36M | 145.32M | 183.77M | 170.89M |
Property-Plant & Equipment | 1.92B | 1.94B | 1.9B | 1.65B | 1.65B | 1.66B | 1.68B | 1.71B | 1.72B | 1.61B | 1.63B | 1.64B | 1.66B | 1.68B | 1.69B | 1.66B | 1.24B | 1.13B |
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 | n/a |
Total Long-Term Assets | 2.08B | 2.11B | 2.07B | 1.82B | 1.83B | 1.85B | 1.88B | 1.93B | 1.97B | 1.86B | 1.87B | 1.88B | 1.87B | 1.88B | 1.85B | 1.7B | 1.27B | 1.17B |
Total Assets | 2.64B | 2.58B | 2.37B | 2.24B | 2.2B | 2.18B | 2.17B | 2.19B | 2.19B | 2.1B | 2.11B | 2.09B | 2.13B | 2.05B | 1.99B | 1.85B | 1.45B | 1.34B |
Account Payables | 46.31M | 32.79M | 12.3M | 22.85M | 18.4M | 13.6M | 14.9M | 19.3M | 25.81M | 22.25M | 19.11M | 19.37M | 18.51M | 12.93M | 7.91M | 15.16M | 10.81M | 10.54M |
Deferred Revenue | 47.03M | 45.14M | 44.74M | 40.87M | 41.18M | 40.98M | 40.33M | 41.11M | 29.66M | 13.13M | 12.57M | 17.17M | 7.31M | 7.25M | 8.5M | 6.94M | 6.24M | 5.67M |
Short-Term Debt | 147.57M | 139.19M | 136.56M | 152.52M | 173.68M | 184.93M | 193.25M | 200.63M | 204.14M | 185.37M | 189.83M | 158.08M | 236.94M | 174.09M | 190.32M | 150.72M | 95.31M | 73.48M |
Other Current Liabilities | 41.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -34.41M | n/a | n/a | n/a | -36.67M | n/a | -11.28M | n/a |
Total Current Liabilities | 281.94M | 266.3M | 264M | 255.51M | 262.98M | 266.28M | 280.44M | 290.8M | 289.93M | 251.04M | 261.77M | 255.87M | 328.23M | 259.99M | 244.76M | 195.33M | 128.79M | 101.22M |
Long-Term Debt | 613.96M | 631.05M | 538.78M | 528.01M | 539.01M | 576.6M | 619.17M | 661.47M | 707.67M | 697.43M | 744.56M | 673.98M | 833.19M | 851.78M | 880.13M | 926.71M | 726.01M | 684.48M |
Other Long-Term Liabilities | 58.88M | 62.2M | 49.43M | 1.14M | 2.66M | 4.16M | 5.66M | 7.18M | 8.7M | 10.38M | 14.22M | 22.65M | 31.96M | 42.52M | -86.28M | 69.53M | -52.89M | 3.96M |
Total Long-Term Liabilities | 718.1M | 741.75M | 645.76M | 595.12M | 608.48M | 655.29M | 706.95M | 758.83M | 830.7M | 834.65M | 877.96M | 923.57M | 968.22M | 995.33M | 1.04B | 996.48M | 730.58M | 688.44M |
Total Liabilities | 1B | 1.01B | 909.76M | 850.63M | 871.46M | 921.57M | 987.39M | 1.05B | 1.12B | 1.09B | 1.14B | 1.18B | 1.3B | 1.26B | 1.28B | 1.19B | 859.37M | 789.66M |
Total Debt | 761.52M | 770.24M | 684.06M | 680.54M | 712.68M | 761.53M | 812.43M | 862.1M | 911.81M | 882.81M | 934.39M | 982.88M | 1.11B | 1.06B | 1.07B | 1.08B | 821.32M | 757.97M |
Common Stock | 357K | 357K | 355K | 355K | 353K | 351K | 351K | 351K | 351K | 354K | 359K | 362K | 367K | 369K | 365K | 362K | 362K | 362K |
Retained Earnings | 953.02M | 878.73M | 773.76M | 699.58M | 636.78M | 564.4M | 488.11M | 436.7M | 367.31M | 305.26M | 246.39M | 187.32M | 115.12M | 74.42M | 13.5M | -43.36M | -96.92M | -117.64M |
Comprehensive Income | 4.61M | 6.21M | 8.62M | 8.73M | 17.86M | 19.58M | 19.34M | 28.87M | 28.01M | 24.3M | 31.48M | 35.99M | 23.27M | 17.51M | 227K | n/a | n/a | n/a |
Shareholders Equity | 1.64B | 1.57B | 1.46B | 1.39B | 1.33B | 1.26B | 1.18B | 1.14B | 1.07B | 1.01B | 966.49M | 915.11M | 834.4M | 791.82M | 712.55M | 654.28M | 593.37M | 549.06M |
Total Investments | 32.97M | 10.45M | 26.15M | 26.45M | 133.97M | 105.49M | 116.14M | 14M | 12.6M | 9.6M | 8.55M | 17.4M | 7.8M | 7.9M | 7.9M | 2.55M | 5.08M | 13.61M |