Global Ship Lease, Inc. (GSL)
NYSE: GSL · Real-Time Price · USD
39.15
+0.34 (0.88%)
At close: Mar 9, 2026, 4:00 PM EDT
39.00
-0.15 (-0.38%)
After-hours: Mar 9, 2026, 7:42 PM EDT
Global Ship Lease Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 273.88 | 141.38 | 138.64 | 120.13 | 67.28 | Upgrade
|
| Short-Term Investments | 199.1 | 26.15 | 14 | 8.55 | 7.9 | Upgrade
|
| Trading Asset Securities | - | 14.43 | 24.64 | 29.65 | 0.53 | Upgrade
|
| Cash & Short-Term Investments | 472.98 | 181.96 | 177.28 | 158.33 | 75.71 | Upgrade
|
| Cash Growth | 159.94% | 2.64% | 11.97% | 109.11% | -6.25% | Upgrade
|
| Accounts Receivable | 49.89 | 12.5 | 4.74 | 4.36 | 6.12 | Upgrade
|
| Other Receivables | 0.15 | 0.34 | 0.63 | - | - | Upgrade
|
| Receivables | 50.04 | 12.84 | 5.37 | 4.36 | 6.12 | Upgrade
|
| Inventory | 14.6 | 18.91 | 15.76 | 12.24 | 11.41 | Upgrade
|
| Prepaid Expenses | 33.62 | 3.34 | 14.7 | 17.98 | 8.92 | Upgrade
|
| Restricted Cash | 50.52 | 55.58 | 56.8 | 28.36 | 24.89 | Upgrade
|
| Other Current Assets | 5.23 | 28.61 | 25.76 | 15.79 | 16.3 | Upgrade
|
| Total Current Assets | 626.99 | 301.24 | 295.68 | 237.05 | 143.36 | Upgrade
|
| Property, Plant & Equipment | 1,963 | 1,885 | 1,664 | 1,623 | 1,683 | Upgrade
|
| Long-Term Investments | - | 5.97 | 16.87 | 33.86 | 6.69 | Upgrade
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| Long-Term Deferred Charges | 110.94 | 91.94 | 73.72 | 54.66 | 37.63 | Upgrade
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| Other Long-Term Assets | 160.39 | 89.46 | 121.42 | 157.34 | 123.62 | Upgrade
|
| Total Assets | 2,861 | 2,373 | 2,172 | 2,106 | 1,994 | Upgrade
|
| Accounts Payable | 61.91 | 11 | 15.33 | 15.94 | 11.24 | Upgrade
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| Accrued Expenses | 47.73 | 59.57 | 29.56 | 37.12 | 33.15 | Upgrade
|
| Current Portion of Long-Term Debt | 147.57 | 136.56 | 164.89 | 155.42 | 153.64 | Upgrade
|
| Current Portion of Leases | - | 8.72 | 28.37 | 34.41 | 36.68 | Upgrade
|
| Current Unearned Revenue | 48.89 | 44.74 | 40.33 | 12.57 | 8.5 | Upgrade
|
| Other Current Liabilities | 0.69 | 3.42 | 1.97 | 6.31 | 1.57 | Upgrade
|
| Total Current Liabilities | 306.78 | 264 | 280.44 | 261.77 | 244.76 | Upgrade
|
| Long-Term Debt | 541.58 | 460.19 | 540.29 | 637.31 | 738.47 | Upgrade
|
| Long-Term Leases | - | 78.6 | 78.89 | 107.25 | 141.66 | Upgrade
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| Long-Term Unearned Revenue | 121.71 | 57.55 | 82.12 | 119.18 | 101.29 | Upgrade
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| Other Long-Term Liabilities | 90.05 | 49.43 | 5.66 | 14.22 | 55.38 | Upgrade
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| Total Liabilities | 1,060 | 909.76 | 987.39 | 1,140 | 1,282 | Upgrade
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| Common Stock | 0.36 | 0.36 | 0.35 | 0.36 | 0.37 | Upgrade
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| Additional Paid-In Capital | 694.33 | 680.74 | 676.59 | 688.26 | 698.46 | Upgrade
|
| Retained Earnings | 1,105 | 773.76 | 488.11 | 246.39 | 13.5 | Upgrade
|
| Comprehensive Income & Other | 1.78 | 8.62 | 19.34 | 31.48 | 0.23 | Upgrade
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| Shareholders' Equity | 1,801 | 1,463 | 1,184 | 966.49 | 712.55 | Upgrade
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| Total Liabilities & Equity | 2,861 | 2,373 | 2,172 | 2,106 | 1,994 | Upgrade
|
| Total Debt | 689.14 | 684.06 | 812.43 | 934.39 | 1,070 | Upgrade
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| Net Cash (Debt) | -216.17 | -502.1 | -635.15 | -776.06 | -994.74 | Upgrade
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| Net Cash Per Share | -6.05 | -14.11 | -17.68 | -20.86 | -28.01 | Upgrade
|
| Filing Date Shares Outstanding | 35.91 | 35.74 | 35.09 | 35.99 | 36.91 | Upgrade
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| Total Common Shares Outstanding | 35.91 | 35.45 | 35.19 | 35.99 | 36.46 | Upgrade
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| Working Capital | 320.21 | 37.24 | 15.24 | -24.72 | -101.41 | Upgrade
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| Book Value Per Share | 50.15 | 41.29 | 33.66 | 26.85 | 19.54 | Upgrade
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| Tangible Book Value | 1,801 | 1,463 | 1,184 | 966.49 | 712.55 | Upgrade
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| Tangible Book Value Per Share | 50.15 | 41.29 | 33.66 | 26.85 | 19.54 | Upgrade
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| Machinery | - | 2,289 | 1,993 | 1,886 | 1,878 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.