Global Self Storage Inc. (SELF)
NASDAQ: SELF
· Real-Time Price · USD
5.00
-0.10 (-1.96%)
At close: Aug 15, 2025, 2:36 PM
Global Self Storage 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 | 7.51M | 7.22M | 7.18M | 6.76M | 6.96M | 6.74M | 6.92M | 6.7M | 6.6M | 6.3M | 6.36M | 6.34M | 5.16M | 3.33M | 2.9M | 2.53M | 8.18M | 1.5M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 50.88K | n/a | 2.61M | 2.73M | 2.37M | 2.59M | 2.65M | 3.26M | 3.48M | 2.71M | 2.63M | 2.13M |
Long-Term Investments | 2.57M | 2.6M | 2.61M | 3.18M | 2.68M | 2.6M | 2.78M | 2.2M | 2.73M | 2.83M | 2.49M | 2.71M | 2.65M | 3.26M | 3.48M | 2.71M | 2.63M | 2.13M |
Other Long-Term Assets | -2.57M | 54.46M | 54.86M | 55.35M | 615.1K | 685.18K | 59.68M | 56.12M | 56.44M | 56.81M | 57.16M | 57.55M | 57.8M | 54.98M | -3.24M | 56.33M | 56.56M | 57.36M |
Receivables | 118.9K | 118.08K | 142.41K | 127.43K | 155.63K | 152.67K | 169.41K | 204.79K | 175.61K | 161.58K | 168.3K | 162.7K | 144.03K | 119.58K | 120.64K | 106.2K | 148.06K | 78.52K |
Inventory | n/a | n/a | n/a | n/a | n/a | -30.2K | n/a | n/a | 190.24K | 170.78K | 151.4K | 132.1K | 112.84K | 183.24K | 164K | 231.5K | 212.25K | 359.96K |
Other Current Assets | n/a | 48.33K | 29.2K | 165.06K | 145.6K | 156.36K | 55.89K | 3.26M | n/a | n/a | n/a | -3.14M | 359.2K | 538.57K | -4.03M | 726.9K | 300.65K | 780.16K |
Total Current Assets | 7.63M | 7.39M | 7.35M | 7.05M | 7.26M | 7.02M | 7.2M | 10.16M | 10.2M | 9.9M | 9.53M | 9.78M | 8.43M | 7.42M | 7.21M | 6.08M | 11.47M | 4.51M |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | 26.23K | 31K | 35.73K | 40.41K | 45.05K | 49.65K | 54.2K | 1.18K | 4.7K | 8.18K | 58.4M | 15.02K | 18.38K | 21.69K |
Goodwill & Intangibles | 694.12K | 694.12K | 694.12K | 694.12K | 694.12K | 694.12K | 694.12K | 694.12K | 694.12K | 694.12K | 694.12K | 694.12K | 694.12K | 694.12K | 694.12K | 694.12K | 694.12K | 694.12K |
Total Long-Term Assets | 694.12K | 57.75M | 58.16M | 59.22M | 58.74M | 59.06M | 59.68M | 56.72M | 57.14M | 57.51M | 57.85M | 58.24M | 58.49M | 58.94M | 59.34M | 59.74M | 59.89M | 60.21M |
Total Assets | 65M | 65.14M | 65.52M | 66.28M | 66M | 66.08M | 66.88M | 66.88M | 67.34M | 67.4M | 67.38M | 68.02M | 66.93M | 66.36M | 66.55M | 65.83M | 71.36M | 64.72M |
Account Payables | n/a | 1.65M | 1.7M | 1.7M | 1.72M | 1.51M | 1.7M | 1.92M | 1.75M | 1.5M | 1.62M | 1.84M | 1.58M | 1.61M | 1.5M | 1.42M | 1.68M | 1.41M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | 35.73K | -1.92M | n/a | n/a | n/a | n/a | n/a | -2.01M | -2.04M | -1.6M | -1.68M | -1.41M |
Short-Term Debt | 306.92K | 457.99K | 607.49K | 147.94K | 294.34K | 439.22K | 688.75K | 141.88K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 302.36K | 429.7K |
Other Current Liabilities | 1.73M | -458.36K | -590.94K | -126.53K | -268.12K | -408.22K | -688.75K | 1.82M | n/a | n/a | -54.2K | -1.18K | -4.7K | n/a | n/a | n/a | -302.36K | -429.7K |
Total Current Liabilities | 2.04M | 1.65M | 1.72M | 1.72M | 1.75M | 1.54M | 1.73M | 1.96M | 1.8M | 1.55M | 1.62M | 1.84M | 1.58M | 1.62M | 1.51M | 1.44M | 6.84M | 6.57M |
Long-Term Debt | 16.07M | 16.22M | 15.75M | 16.35M | 16.34M | 16.77M | 16.94M | 17.03M | 17.16M | 17.29M | 17.42M | 17.55M | 17.67M | 17.79M | 17.92M | 18.04M | 23M | 22.99M |
Other Long-Term Liabilities | 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 | 302.36K | 429.7K |
Total Long-Term Liabilities | 16.07M | 16.22M | 16.36M | 16.5M | 16.63M | 16.77M | 16.9M | 17.03M | 17.16M | 17.29M | 17.42M | 17.55M | 17.67M | 17.79M | 17.92M | 18.04M | 18.16M | 18.27M |
Total Liabilities | 17.81M | 17.86M | 18.08M | 18.21M | 18.38M | 18.31M | 18.63M | 18.99M | 18.96M | 18.84M | 19.04M | 19.38M | 19.25M | 19.41M | 19.43M | 19.48M | 25M | 24.84M |
Total Debt | 16.08M | 16.22M | 16.36M | 16.5M | 16.66M | 16.8M | 16.94M | 17.03M | 17.16M | 17.29M | 17.42M | 17.55M | 17.67M | 17.79M | 17.92M | 18.04M | 23.3M | 23.42M |
Common Stock | 113.38K | 113.38K | 112.93K | 112.67K | 112.67K | 112.67K | 111.53K | 111.43K | 111.44K | 111.44K | 111.09K | 111.01K | 109.66K | 108K | 107.09K | 107.09K | 107.09K | 94.07K |
Retained Earnings | -2.66M | -2.5M | -2.24M | -1.5M | -1.86M | -1.64M | -1.09M | -1.38M | -844.24K | -614.38K | -801.69K | -436.19K | -561.77K | -257.48K | 159.65K | -523.93K | -456.93K | -706K |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | n/a | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
Shareholders Equity | 47.19M | 47.27M | 47.44M | 48.06M | 47.62M | 47.77M | 48.25M | 47.88M | 48.38M | 48.56M | 48.34M | 48.64M | 47.67M | 46.95M | 47.12M | 46.35M | 46.36M | 39.87M |
Total Investments | 2.57M | 2.6M | 2.61M | 3.18M | 2.68M | 2.6M | 2.78M | 2.2M | 2.61M | 2.73M | 2.37M | 2.59M | 2.65M | 3.26M | 3.48M | 2.71M | 2.63M | 2.13M |