Global Self Storage Inc. (SELF)

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5.18

0.08 (1.57%)

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

5.22

0.77%

After-hours: Apr 17, 2025, 05:14 PM EDT

Global Self Storage 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	7.18M	6.76M	7.1M	6.87M	7.03M	6.7M	6.6M	6.3M	6.36M	6.34M	5.16M	3.33M	2.9M	2.53M	8.18M	1.5M	1.61M	1.6M	2.39M	3.07M	3.99M	1.12M	1.09M	1.48M	1.53M	1.88M	2.21M	2.15M	2.15M	2.51M	2.81M	2.9M	2.91M	7M	21.61M	3.34M
Short-Term Investments	n/a	n/a	n/a	30.2K	50.88K	2.2M	2.61M	2.73M	2.37M	2.59M	2.65M	3.26M	3.48M	2.71M	2.63M	2.13M	1.92M	1.79M	1.54M	1.57M	1.76M	1.92M	1.79M	1.72M	1.57M	1.55M	1.73M	1.51M	1.55M	1.45M	1.38M	1.43M	1.47M	3.9M	4.35M	4.55M
Long-Term Investments	2.61M	3.18M	2.68M	2.63M	2.83M	2.29M	2.73M	2.83M	2.49M	2.71M	2.65M	3.26M	3.48M	2.71M	2.63M	2.13M	1.92M	1.79M	1.54M	1.57M	1.76M	1.92M	1.79M	1.72M	1.57M	1.55M	1.73M	1.51M	1.55M	1.45M	1.38M	1.43M	1.47M	3.9M	4.35M	4.55M
Other Long-Term Assets	54.86M	54.56M	615.1K	654.98K	59.63M	56.03M	56.44M	56.81M	57.16M	57.55M	57.8M	54.98M	-3.24M	56.33M	56.56M	57.36M	-1.79M	-1.62M	-1.34M	-1.33M	-1.49M	-1.57M	-1.4M	431.37K	-1.1M	n/a	-1.73M	-1.51M	-1.55M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	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	106.52K	69.07K	86.08K	108.66K	164.08K	102.08K	105.94K	91.34K	67.6K	96.47K	88.15K	81.19K	103.29K	100.32K	120.25K	93.14K	157.61K	143.13K	95.35K	78.96K
Inventory	n/a	n/a	n/a	-30.2K	-50.88K	209.76K	190.24K	170.78K	151.4K	132.1K	112.84K	183.24K	164K	231.5K	212.25K	359.96K	340.67K	321.38K	302.07K	282.76K	263.4K	244.06K	224.71K	1.00	186.06K	n/a	1.00	n/a	108.95K	n/a	n/a	1.00	n/a	n/a	n/a	n/a
Other Current Assets	29.2K	165.06K	n/a	126.16K	n/a	n/a	n/a	n/a	n/a	-3.14M	359.2K	538.57K	-4.03M	726.9K	300.65K	780.16K	667.46K	894.44K	703.62K	657.73K	551.15K	701.09K	524.2K	n/a	449.83K	166.76K	147.48K	128.21K	221.83K	410.64K	267.25K	286.59K	n/a	333.3K	192.6K	193.88K
Total Current Assets	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	4.33M	4.38M	4.75M	5.44M	6.5M	3.84M	3.52M	2.06M	3.61M	2.55M	4.42M	4.13M	4.13M	3.02M	3.2M	3.28M	3.39M	7.47M	21.89M	3.61M
Property-Plant & Equipment	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	59.79M	60.19M	60.15M	60.21M	59.79M	53.23M	53.37M	53.49M	53.81M	54.11M	54.45M	54.75M	55.05M	55.03M	55.27M	55.55M	55.78M	48.95M	35.16M	34.44M
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	749.25K	852.61K	955.97K	1.09M	694.12K	694.12K	694.12K	694.12K	694.12K	694.12K	694.12K	694.12K	727.3K	814.16K	912.71K	1.01M	248.31K	n/a	n/a
Total Long-Term Assets	58.16M	58.43M	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	60.62M	61.11M	61.2M	61.4M	61.16M	54.28M	54.46M	56.34M	54.98M	56.35M	55.14M	55.44M	55.74M	57.21M	57.46M	57.89M	58.26M	53.09M	39.51M	39M
Total Assets	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	64.95M	65.48M	65.95M	66.84M	67.66M	58.12M	57.98M	58.39M	58.59M	58.9M	59.56M	59.57M	59.87M	60.23M	60.66M	61.17M	61.65M	60.57M	61.4M	42.61M
Account Payables	n/a	n/a	n/a	1.54M	1.7M	1.92M	1.75M	1.5M	1.62M	1.84M	1.58M	1.61M	1.5M	1.42M	1.68M	1.41M	1.35M	1.51M	1.85M	2.03M	1.8M	1.49M	1.39M	1.38M	2.11M	1.02M	1.24M	1.18M	1.05M	1.9M	1.8M	1.79M	823.46K	980.88K	763.76K	565.79K
Deferred Revenue	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	-1.35M	-1.51M	-1.85M	-2.03M	-1.8M	-1.49M	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
Short-Term Debt	n/a	n/a	294.34K	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	513.86K	166.56K	289.97K	412.09K	492.8K	159.74K	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 Current Liabilities	1.72M	1.72M	1.45M	-31K	n/a	n/a	n/a	n/a	-54.2K	-1.18K	-4.7K	n/a	n/a	n/a	-302.36K	-429.7K	-513.86K	-163K	-282.84K	-402.59K	-492.8K	1.12M	900K	900K	n/a	900K	900K	900K	900K	n/a	n/a	n/a	900K	n/a	n/a	n/a
Total Current Liabilities	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	6.52M	6.68M	6.8M	6.98M	6.76M	2.77M	2.29M	2.28M	2.11M	1.92M	2.14M	2.08M	1.95M	1.9M	1.8M	1.79M	1.72M	980.88K	763.76K	565.79K
Long-Term Debt	16.36M	16.5M	16.34M	16.8M	16.94M	17.03M	17.16M	17.29M	17.42M	17.55M	17.67M	17.79M	17.92M	18.04M	23M	22.99M	23.02M	23.48M	23.24M	23.23M	23.26M	19.33M	19.06M	19.16M	19.27M	19.37M	19.44M	19.43M	19.42M	19.41M	19.4M	19.39M	19.37M	19.36M	19.27M	n/a
Other Long-Term Liabilities	n/a	-147.94K	268.12K	-31K	-35.73K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	302.36K	429.7K	513.86K	163K	282.84K	402.59K	492.8K	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 Liabilities	16.36M	16.37M	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	18.39M	18.5M	18.62M	18.73M	18.84M	18.95M	19.06M	19.16M	19.27M	19.37M	19.44M	19.43M	19.42M	19.41M	19.4M	19.39M	19.37M	19.36M	19.27M	n/a
Total Liabilities	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	24.91M	25.18M	25.42M	25.71M	25.6M	21.71M	21.35M	21.45M	21.38M	21.3M	21.58M	21.51M	21.37M	21.31M	21.19M	21.17M	21.1M	20.35M	20.03M	565.79K
Total Debt	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	23.53M	23.65M	23.53M	23.64M	23.75M	19.33M	19.06M	19.16M	19.27M	19.37M	19.44M	19.43M	19.42M	19.41M	19.4M	19.39M	19.37M	19.36M	19.27M	n/a
Common Stock	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	93.43K	93.56K	93.56K	93.56K	93.3K	77.29K	77.29K	77.34K	76.93K	76.93K	76.93K	76.93K	76.19K	76.19K	76.19K	76.19K	76.19K	74.17K	74.17K	74.17K
Retained Earnings	-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	-509.95K	-221.11K	49.92K	680.22K	1.64M	2.23M	2.49M	2.85M	3.17M	3.59M	4M	4.11M	3.75M	4.26M	4.89M	5.36M	5.87M	5.79M	6.49M	6.96M
Comprehensive Income	n/a	n/a	n/a	0.00	-0.00	0.00	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	0.00	-0.00	0.00	0.00	-0.00	n/a	796.6K	696.69K	625.87K	672.8K	718.46K	1.45M	1.9M	2.1M
Shareholders Equity	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	40.04M	40.3M	40.54M	41.13M	42.07M	36.41M	36.63M	36.94M	37.21M	37.6M	37.99M	38.07M	38.5M	38.92M	39.47M	40M	40.55M	40.22M	41.37M	42.04M
Total Investments	2.61M	3.18M	2.68M	2.63M	2.83M	2.2M	2.61M	2.73M	2.37M	2.59M	2.65M	3.26M	3.48M	2.71M	2.63M	2.13M	1.92M	3.58M	3.09M	3.14M	3.52M	3.85M	3.59M	1.72M	3.14M	1.55M	1.73M	1.51M	3.1M	1.45M	1.38M	1.43M	1.47M	3.9M	4.35M	4.55M