Global Ship Lease Inc. (GSL)

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20.54

0.37 (1.83%)

At close: Apr 17, 2025, 3:59 PM

20.45

-0.44%

After-hours: Apr 17, 2025, 08:00 PM EDT

Global Ship Lease Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

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	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	80.76M	98.96M	73.72M	86.96M	138.02M	86.7M	75.4M	97.97M	82.06M	94.54M	69.6M	91.29M	73.27M	65.56M	59.43M	57.02M	54.24M	48.75M	50.25M	30.52M
Short-Term Investments	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	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	n/a	n/a
Long-Term Investments	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	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	n/a	n/a
Other Long-Term Assets	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	33.63M	25.07M	23.89M	23.78M	22.11M	19.22M	15.3M	14.89M	16.34M	525K	n/a	1.13M	n/a	112K	140K	168K	195K	224K	252K	279K
Receivables	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	4.77M	4.73M	10.63M	8.27M	7.92M	6.9M	6.93M	2.82M	4.5M	2.54M	1.64M	1.05M	2M	1.42M	1.06M	1.38M	987K	2.02M	2.66M	1.06M
Inventory	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	6.32M	5.42M	6.07M	5.99M	5.59M	5.31M	5.96M	5.33M	5.77M	3.32M	2.61M	2.52M	742K	629K	674K	601K	553K	590K	536K	576K
Other Current Assets	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	5.37M	8.73M	16.85M	4.57M	5.42M	5.36M	3.37M	3.02M	3.67M	1.6M	n/a	n/a	458K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	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	98.61M	123.91M	114.18M	114.23M	161.87M	111.02M	99.53M	116.3M	98.97M	105.58M	76.52M	97.11M	77.39M	70.23M	62.26M	60.48M	56.93M	52.88M	55.17M	33.79M
Property-Plant & Equipment	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	1.14B	1.15B	1.16B	1.17B	1.17B	1.13B	1.12B	1.1B	1.11B	587.16M	595.33M	590.85M	597.79M	694.65M	704.01M	712.7M	719.12M	791.47M	827.96M	836.02M
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	49K	108K	486K	1.47M	2.46M	3.45M	4.43M	5.4M	1K	3K	5K	7K	9K	11K	14K	16K	18K	25K	32K
Total Long-Term Assets	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	1.18B	1.18B	1.18B	1.2B	1.19B	1.15B	1.14B	1.12B	1.13B	587.68M	595.33M	591.99M	597.8M	694.77M	704.16M	712.88M	719.33M	791.71M	828.23M	836.33M
Total Assets	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	1.27B	1.3B	1.3B	1.31B	1.35B	1.26B	1.24B	1.24B	1.23B	693.26M	671.84M	689.09M	675.18M	765M	766.42M	773.36M	776.26M	844.59M	883.4M	870.12M
Account Payables	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	9.42M	9.47M	14.87M	10.67M	8.09M	7.92M	8.04M	7.14M	8.93M	276K	478K	726K	1.21M	452K	791K	1.28M	963K	874K	1.64M	957K
Deferred Revenue	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	5.62M	6.12M	5.02M	6.68M	9.99M	6.83M	2.33M	2.64M	3.12M	1.42M	1.67M	1.87M	2.18M	2.85M	2.7M	2.37M	1.94M	1.71M	588K	692K
Short-Term Debt	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	76.68M	81.31M	81.36M	89.84M	87.53M	86M	75.73M	74.53M	64.09M	40M	40M	40M	40M	25.75M	27.51M	29.27M	30.29M	26.46M	26.46M	26.46M
Other Current Liabilities	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.77M	1.77M	1.77M	1.77M	1.78M	1.79M	1.8M	1.81M	1.87M	1.95M	2.07M
Total Current Liabilities	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	112.21M	118.9M	115.13M	135.37M	129.6M	127.22M	104.16M	107.43M	95.52M	62.59M	53.62M	65.68M	57.04M	35.88M	45.64M	39.49M	47.98M	37.44M	46.49M	33.93M
Long-Term Debt	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	692.77M	735.51M	748.86M	760.41M	809.36M	782.73M	789.5M	797.41M	813.13M	359.92M	350.93M	359.75M	358.51M	369.25M	369.36M	388.82M	389.58M	413.02M	418.73M	423.73M
Other Long-Term Liabilities	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	4.46M	4.96M	5.47M	5.97M	6.47M	6.96M	7.47M	7.97M	8.47M	6.68M	7.13M	7.57M	8.01M	8.45M	8.9M	9.34M	9.78M	10.23M	10.69M	11.09M
Total Long-Term Liabilities	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	697.24M	740.47M	754.32M	766.38M	815.83M	789.69M	796.97M	805.38M	821.61M	366.63M	358.08M	367.33M	366.54M	377.73M	378.27M	398.18M	399.38M	423.27M	429.43M	434.83M
Total Liabilities	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	809.45M	859.38M	869.45M	901.75M	945.42M	916.91M	901.13M	912.82M	917.13M	429.21M	411.7M	433.02M	423.58M	413.61M	423.91M	437.68M	447.36M	460.71M	475.92M	468.76M
Total Debt	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	769.46M	816.82M	830.22M	850.25M	896.89M	868.73M	865.23M	871.94M	877.22M	399.92M	390.93M	399.75M	398.51M	395.01M	396.87M	418.09M	419.87M	439.48M	445.19M	450.19M
Common Stock	355K	355K	353K	351K	351K	351K	351K	354K	359K	362K	367K	369K	365K	362K	362K	362K	177K	177K	177K	175K	175K	99K	99K	99K	795K	550K	550K	550K	550K	550K	550K	550K	550K	550K	550K	550K
Retained Earnings	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	-121.79M	-132.55M	-146.14M	-158.74M	-159.36M	-167.32M	-177.27M	-186.07M	-196.12M	-123.62M	-127.48M	-131.5M	-135.69M	-35.87M	-44.75M	-51.57M	-58.37M	-3.29M	20.39M	14.35M
Comprehensive Income	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	-157.2M	n/a	n/a	n/a	-151.35M	-141.35M	-131.27M	n/a	-696K	n/a	-332M	-326.2M	-148M	-308.6M	-299.2M	-290.4M	n/a	n/a	n/a	n/a
Shareholders Equity	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	464.74M	441.82M	426.02M	411.42M	406.4M	345.59M	335.21M	326.41M	316.36M	264.05M	260.14M	256.07M	251.6M	351.39M	342.51M	335.69M	328.89M	383.88M	407.48M	401.36M
Total Investments	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	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	n/a	n/a