US Stock MarketDetailed Quotes

Global Ship Lease (GSL)

Watchlist
  • 35.240
  • -0.870-2.41%
Close Jan 16 15:59 ET
  • 35.500
  • +0.260+0.74%
Post 20:01 ET
1.26BMarket Cap3.16P/E (TTM)

Global Ship Lease (GSL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
70.74%489.87M
91.99%430.6M
82.39%333.7M
9.75%167.53M
9.75%167.53M
155.97%286.91M
130.99%224.28M
35.77%182.96M
18.62%152.64M
18.62%152.64M
-Cash and cash equivalents
11.10%289.37M
142.64%415.6M
91.32%323.25M
1.97%141.38M
1.97%141.38M
165.54%260.46M
102.71%171.28M
35.00%168.96M
15.41%138.64M
15.41%138.64M
-Short-term investments
658.03%200.5M
-71.70%15M
-25.36%10.45M
86.79%26.15M
86.79%26.15M
88.93%26.45M
320.63%53M
45.83%14M
63.74%14M
63.74%14M
Receivables
148.04%33.09M
136.24%29.61M
189.57%22.76M
139.30%12.84M
139.30%12.84M
206.43%13.34M
296.99%12.53M
70.28%7.86M
23.18%5.37M
23.18%5.37M
-Accounts receivable
156.25%32.92M
146.97%28.77M
178.60%21.13M
163.68%12.5M
163.68%12.5M
243.78%12.85M
274.62%11.65M
112.68%7.58M
28.69%4.74M
28.69%4.74M
-Related party accounts receivable
-65.05%173K
-4.85%843K
490.94%1.63M
-45.37%342K
-45.37%342K
-19.77%495K
1,745.83%886K
-73.71%276K
-6.98%626K
-6.98%626K
Inventory
-15.04%13.39M
16.11%18.08M
7.18%16.34M
19.93%18.91M
19.93%18.91M
11.64%15.76M
16.21%15.57M
32.04%15.24M
28.82%15.76M
28.82%15.76M
Prepaid assets
----
----
----
-77.29%3.34M
-77.29%3.34M
----
----
----
-18.22%14.7M
-18.22%14.7M
Restricted cash
-17.09%49.09M
-16.77%49M
-10.33%53.17M
-2.15%55.58M
-2.15%55.58M
-4.82%59.21M
30.40%58.86M
149.27%59.29M
100.27%56.8M
100.27%56.8M
Other current assets
10.36%31.85M
-27.23%28.69M
-21.79%32.1M
11.05%28.61M
11.05%28.61M
-31.32%28.86M
8.73%39.42M
4.36%41.04M
63.18%25.76M
63.18%25.76M
Total current assets
49.10%625.12M
51.71%566.29M
42.32%470.43M
1.88%301.24M
1.88%301.24M
58.59%419.25M
67.22%373.28M
36.90%330.54M
24.73%295.68M
24.73%295.68M
Non current assets
Net PPE
15.64%1.9B
16.46%1.92B
16.95%1.94B
13.54%1.9B
13.54%1.9B
-3.58%1.65B
-4.10%1.65B
3.32%1.66B
2.96%1.68B
2.96%1.68B
-Gross PPE
15.64%1.9B
-4.64%1.92B
16.95%1.94B
15.10%2.31B
15.10%2.31B
-3.58%1.65B
17.12%2.02B
3.32%1.66B
6.02%2B
6.02%2B
-Accumulated depreciation
----
----
----
-23.04%-404.22M
-23.04%-404.22M
----
---365.66M
----
-24.98%-328.51M
-24.98%-328.51M
Related parties assets
-65.05%173K
-4.85%843K
490.94%1.63M
-45.37%342K
-45.37%342K
-19.77%495K
1,745.83%886K
-73.71%276K
-6.98%626K
-6.98%626K
Financial assets
-91.66%544K
-89.23%1.49M
-81.11%3.11M
-64.61%5.97M
-64.61%5.97M
-76.10%6.52M
-51.84%13.83M
-34.82%16.47M
-50.18%16.87M
-50.18%16.87M
Non current deferred assets
22.87%101.87M
39.37%101.47M
37.02%98.18M
24.71%91.94M
24.71%91.94M
12.85%82.91M
5.35%72.81M
20.77%71.65M
34.86%73.72M
34.86%73.72M
Other non current assets
-55.52%37.16M
-45.51%48.88M
-39.08%59.97M
-35.15%70.82M
-35.15%70.82M
-29.95%83.55M
-39.53%89.71M
-38.98%98.45M
-28.37%109.21M
-28.37%109.21M
Total non current assets
12.31%2.04B
13.53%2.08B
13.87%2.11B
10.44%2.07B
10.44%2.07B
-5.61%1.82B
-7.13%1.83B
-0.32%1.85B
0.37%1.88B
0.37%1.88B
Total assets
19.21%2.67B
20.00%2.64B
18.19%2.58B
9.28%2.37B
9.28%2.37B
2.14%2.24B
0.44%2.2B
3.97%2.18B
3.11%2.17B
3.11%2.17B
Liabilities
Current liabilities
Payables
83.89%43.32M
143.49%46.31M
137.12%34.02M
47.71%27.06M
47.71%27.06M
18.87%23.56M
-28.23%19.02M
-37.76%14.35M
-21.47%18.32M
-21.47%18.32M
-accounts payable
86.44%42.61M
147.80%45.59M
141.12%32.79M
-17.45%12.3M
-17.45%12.3M
18.38%22.85M
-28.71%18.4M
-38.88%13.6M
-22.02%14.9M
-22.02%14.9M
-Due to related parties current
1.27%716K
15.94%720K
64.53%1.23M
0.84%723K
0.84%723K
37.02%707K
-10.26%621K
-6.72%750K
25.35%717K
25.35%717K
-Other payable
----
----
----
419.59%14.03M
419.59%14.03M
----
----
----
-25.94%2.7M
-25.94%2.7M
Current accrued expenses
12.10%43.22M
40.98%41.03M
84.30%47.95M
64.43%46.93M
64.43%46.93M
31.82%38.56M
-1.75%29.11M
-11.77%26.02M
-20.81%28.54M
-20.81%28.54M
Current debt and capital lease obligation
-3.25%147.57M
-15.03%147.57M
-24.74%139.19M
-24.83%145.28M
-24.83%145.28M
-23.98%152.52M
-14.92%173.68M
-0.24%184.93M
1.80%193.25M
1.80%193.25M
-Current debt
-3.25%147.57M
-15.03%147.57M
-24.74%139.19M
-17.18%136.56M
-17.18%136.56M
-23.98%152.52M
-14.92%173.68M
-0.24%184.93M
-13.14%164.89M
-13.14%164.89M
-Current capital lease obligation
----
----
----
-69.27%8.72M
-69.27%8.72M
----
----
----
--28.37M
--28.37M
Current deferred liabilities
25.08%51.12M
14.21%47.03M
10.15%45.14M
10.94%44.74M
10.94%44.74M
-0.57%40.87M
38.83%41.18M
212.19%40.98M
220.88%40.33M
220.88%40.33M
Current liabilities
11.63%285.23M
7.21%281.94M
0.01%266.3M
-5.86%264M
-5.86%264M
-12.14%255.51M
-9.29%262.98M
6.07%266.28M
7.13%280.44M
7.13%280.44M
Non current liabilities
Long term debt and capital lease obligation
9.43%577.78M
13.90%613.96M
9.44%631.05M
-12.98%538.78M
-12.98%538.78M
-20.18%528.02M
-23.83%539.01M
-17.33%576.6M
-16.84%619.18M
-16.84%619.18M
-Long term debt
9.43%577.78M
13.90%613.96M
9.44%631.05M
-12.98%538.78M
-12.98%538.78M
-20.18%528.02M
-23.83%539.01M
-17.33%576.6M
-16.84%619.18M
-16.84%619.18M
Non current deferred liabilities
-50.98%32.34M
-32.27%45.26M
-34.94%48.5M
-29.91%57.55M
-29.91%57.55M
-26.85%65.96M
-41.56%66.82M
-41.23%74.54M
-31.10%82.12M
-31.10%82.12M
Other non current liabilities
4,775.33%55.53M
2,116.22%58.89M
1,395.65%62.2M
773.03%49.43M
773.03%49.43M
-84.13%1.14M
-69.45%2.66M
-59.92%4.16M
-60.18%5.66M
-60.18%5.66M
Total non current liabilities
11.85%665.65M
18.01%718.1M
13.19%741.75M
-8.66%645.76M
-8.66%645.76M
-21.57%595.12M
-26.75%608.48M
-21.49%655.3M
-19.48%706.95M
-19.48%706.95M
Total liabilities
11.79%950.88M
14.75%1B
9.38%1.01B
-7.86%909.76M
-7.86%909.76M
-18.96%850.63M
-22.23%871.46M
-15.12%921.57M
-13.37%987.39M
-13.37%987.39M
Shareholders'equity
Share capital
0.85%358K
1.13%357K
1.71%357K
1.14%355K
1.14%355K
1.14%355K
0.57%353K
-0.85%351K
-2.23%351K
-2.23%351K
-common stock
0.85%358K
1.13%357K
1.71%357K
1.14%355K
1.14%355K
1.14%355K
0.57%353K
-0.85%351K
-2.23%351K
-2.23%351K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
46.78%1.03B
49.66%953.02M
55.69%878.73M
58.52%773.76M
58.52%773.76M
60.20%699.58M
73.36%636.79M
84.89%564.4M
98.10%488.11M
98.10%488.11M
Paid-in capital
1.17%686.66M
1.32%684.99M
1.33%682.86M
0.61%680.74M
0.61%680.74M
0.46%678.71M
-0.08%676.06M
-1.05%673.9M
-1.70%676.59M
-1.70%676.59M
Gains losses not affecting retained earnings
-64.45%3.1M
-74.17%4.61M
-68.26%6.22M
-55.41%8.62M
-55.41%8.62M
-69.77%8.73M
-36.23%17.86M
-19.41%19.58M
-38.56%19.34M
-38.56%19.34M
Total stockholders'equity
23.76%1.72B
23.43%1.64B
24.63%1.57B
23.56%1.46B
23.56%1.46B
21.53%1.39B
24.14%1.33B
24.46%1.26B
22.55%1.18B
22.55%1.18B
Total equity
23.76%1.72B
23.43%1.64B
24.63%1.57B
23.56%1.46B
23.56%1.46B
21.53%1.39B
24.14%1.33B
24.46%1.26B
22.55%1.18B
22.55%1.18B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 70.74%489.87M91.99%430.6M82.39%333.7M9.75%167.53M9.75%167.53M155.97%286.91M130.99%224.28M35.77%182.96M18.62%152.64M18.62%152.64M
-Cash and cash equivalents 11.10%289.37M142.64%415.6M91.32%323.25M1.97%141.38M1.97%141.38M165.54%260.46M102.71%171.28M35.00%168.96M15.41%138.64M15.41%138.64M
-Short-term investments 658.03%200.5M-71.70%15M-25.36%10.45M86.79%26.15M86.79%26.15M88.93%26.45M320.63%53M45.83%14M63.74%14M63.74%14M
Receivables 148.04%33.09M136.24%29.61M189.57%22.76M139.30%12.84M139.30%12.84M206.43%13.34M296.99%12.53M70.28%7.86M23.18%5.37M23.18%5.37M
-Accounts receivable 156.25%32.92M146.97%28.77M178.60%21.13M163.68%12.5M163.68%12.5M243.78%12.85M274.62%11.65M112.68%7.58M28.69%4.74M28.69%4.74M
-Related party accounts receivable -65.05%173K-4.85%843K490.94%1.63M-45.37%342K-45.37%342K-19.77%495K1,745.83%886K-73.71%276K-6.98%626K-6.98%626K
Inventory -15.04%13.39M16.11%18.08M7.18%16.34M19.93%18.91M19.93%18.91M11.64%15.76M16.21%15.57M32.04%15.24M28.82%15.76M28.82%15.76M
Prepaid assets -------------77.29%3.34M-77.29%3.34M-------------18.22%14.7M-18.22%14.7M
Restricted cash -17.09%49.09M-16.77%49M-10.33%53.17M-2.15%55.58M-2.15%55.58M-4.82%59.21M30.40%58.86M149.27%59.29M100.27%56.8M100.27%56.8M
Other current assets 10.36%31.85M-27.23%28.69M-21.79%32.1M11.05%28.61M11.05%28.61M-31.32%28.86M8.73%39.42M4.36%41.04M63.18%25.76M63.18%25.76M
Total current assets 49.10%625.12M51.71%566.29M42.32%470.43M1.88%301.24M1.88%301.24M58.59%419.25M67.22%373.28M36.90%330.54M24.73%295.68M24.73%295.68M
Non current assets
Net PPE 15.64%1.9B16.46%1.92B16.95%1.94B13.54%1.9B13.54%1.9B-3.58%1.65B-4.10%1.65B3.32%1.66B2.96%1.68B2.96%1.68B
-Gross PPE 15.64%1.9B-4.64%1.92B16.95%1.94B15.10%2.31B15.10%2.31B-3.58%1.65B17.12%2.02B3.32%1.66B6.02%2B6.02%2B
-Accumulated depreciation -------------23.04%-404.22M-23.04%-404.22M-------365.66M-----24.98%-328.51M-24.98%-328.51M
Related parties assets -65.05%173K-4.85%843K490.94%1.63M-45.37%342K-45.37%342K-19.77%495K1,745.83%886K-73.71%276K-6.98%626K-6.98%626K
Financial assets -91.66%544K-89.23%1.49M-81.11%3.11M-64.61%5.97M-64.61%5.97M-76.10%6.52M-51.84%13.83M-34.82%16.47M-50.18%16.87M-50.18%16.87M
Non current deferred assets 22.87%101.87M39.37%101.47M37.02%98.18M24.71%91.94M24.71%91.94M12.85%82.91M5.35%72.81M20.77%71.65M34.86%73.72M34.86%73.72M
Other non current assets -55.52%37.16M-45.51%48.88M-39.08%59.97M-35.15%70.82M-35.15%70.82M-29.95%83.55M-39.53%89.71M-38.98%98.45M-28.37%109.21M-28.37%109.21M
Total non current assets 12.31%2.04B13.53%2.08B13.87%2.11B10.44%2.07B10.44%2.07B-5.61%1.82B-7.13%1.83B-0.32%1.85B0.37%1.88B0.37%1.88B
Total assets 19.21%2.67B20.00%2.64B18.19%2.58B9.28%2.37B9.28%2.37B2.14%2.24B0.44%2.2B3.97%2.18B3.11%2.17B3.11%2.17B
Liabilities
Current liabilities
Payables 83.89%43.32M143.49%46.31M137.12%34.02M47.71%27.06M47.71%27.06M18.87%23.56M-28.23%19.02M-37.76%14.35M-21.47%18.32M-21.47%18.32M
-accounts payable 86.44%42.61M147.80%45.59M141.12%32.79M-17.45%12.3M-17.45%12.3M18.38%22.85M-28.71%18.4M-38.88%13.6M-22.02%14.9M-22.02%14.9M
-Due to related parties current 1.27%716K15.94%720K64.53%1.23M0.84%723K0.84%723K37.02%707K-10.26%621K-6.72%750K25.35%717K25.35%717K
-Other payable ------------419.59%14.03M419.59%14.03M-------------25.94%2.7M-25.94%2.7M
Current accrued expenses 12.10%43.22M40.98%41.03M84.30%47.95M64.43%46.93M64.43%46.93M31.82%38.56M-1.75%29.11M-11.77%26.02M-20.81%28.54M-20.81%28.54M
Current debt and capital lease obligation -3.25%147.57M-15.03%147.57M-24.74%139.19M-24.83%145.28M-24.83%145.28M-23.98%152.52M-14.92%173.68M-0.24%184.93M1.80%193.25M1.80%193.25M
-Current debt -3.25%147.57M-15.03%147.57M-24.74%139.19M-17.18%136.56M-17.18%136.56M-23.98%152.52M-14.92%173.68M-0.24%184.93M-13.14%164.89M-13.14%164.89M
-Current capital lease obligation -------------69.27%8.72M-69.27%8.72M--------------28.37M--28.37M
Current deferred liabilities 25.08%51.12M14.21%47.03M10.15%45.14M10.94%44.74M10.94%44.74M-0.57%40.87M38.83%41.18M212.19%40.98M220.88%40.33M220.88%40.33M
Current liabilities 11.63%285.23M7.21%281.94M0.01%266.3M-5.86%264M-5.86%264M-12.14%255.51M-9.29%262.98M6.07%266.28M7.13%280.44M7.13%280.44M
Non current liabilities
Long term debt and capital lease obligation 9.43%577.78M13.90%613.96M9.44%631.05M-12.98%538.78M-12.98%538.78M-20.18%528.02M-23.83%539.01M-17.33%576.6M-16.84%619.18M-16.84%619.18M
-Long term debt 9.43%577.78M13.90%613.96M9.44%631.05M-12.98%538.78M-12.98%538.78M-20.18%528.02M-23.83%539.01M-17.33%576.6M-16.84%619.18M-16.84%619.18M
Non current deferred liabilities -50.98%32.34M-32.27%45.26M-34.94%48.5M-29.91%57.55M-29.91%57.55M-26.85%65.96M-41.56%66.82M-41.23%74.54M-31.10%82.12M-31.10%82.12M
Other non current liabilities 4,775.33%55.53M2,116.22%58.89M1,395.65%62.2M773.03%49.43M773.03%49.43M-84.13%1.14M-69.45%2.66M-59.92%4.16M-60.18%5.66M-60.18%5.66M
Total non current liabilities 11.85%665.65M18.01%718.1M13.19%741.75M-8.66%645.76M-8.66%645.76M-21.57%595.12M-26.75%608.48M-21.49%655.3M-19.48%706.95M-19.48%706.95M
Total liabilities 11.79%950.88M14.75%1B9.38%1.01B-7.86%909.76M-7.86%909.76M-18.96%850.63M-22.23%871.46M-15.12%921.57M-13.37%987.39M-13.37%987.39M
Shareholders'equity
Share capital 0.85%358K1.13%357K1.71%357K1.14%355K1.14%355K1.14%355K0.57%353K-0.85%351K-2.23%351K-2.23%351K
-common stock 0.85%358K1.13%357K1.71%357K1.14%355K1.14%355K1.14%355K0.57%353K-0.85%351K-2.23%351K-2.23%351K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 46.78%1.03B49.66%953.02M55.69%878.73M58.52%773.76M58.52%773.76M60.20%699.58M73.36%636.79M84.89%564.4M98.10%488.11M98.10%488.11M
Paid-in capital 1.17%686.66M1.32%684.99M1.33%682.86M0.61%680.74M0.61%680.74M0.46%678.71M-0.08%676.06M-1.05%673.9M-1.70%676.59M-1.70%676.59M
Gains losses not affecting retained earnings -64.45%3.1M-74.17%4.61M-68.26%6.22M-55.41%8.62M-55.41%8.62M-69.77%8.73M-36.23%17.86M-19.41%19.58M-38.56%19.34M-38.56%19.34M
Total stockholders'equity 23.76%1.72B23.43%1.64B24.63%1.57B23.56%1.46B23.56%1.46B21.53%1.39B24.14%1.33B24.46%1.26B22.55%1.18B22.55%1.18B
Total equity 23.76%1.72B23.43%1.64B24.63%1.57B23.56%1.46B23.56%1.46B21.53%1.39B24.14%1.33B24.46%1.26B22.55%1.18B22.55%1.18B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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