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
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
Cash & Equivalents	273.88	141.38	138.64	120.13	67.28
Short-Term Investments	199.1	26.15	14	8.55	7.9
Cash & Short-Term Investments	472.98	167.53	152.64	128.68	75.18
Cash Growth	182.33%	9.75%	18.62%	71.16%	-6.91%
Accounts Receivable	50.04	12.84	5.37	4.36	6.12
Inventory	14.6	18.91	15.76	12.24	11.41
Other Current Assets	89.38	101.97	121.91	91.77	50.65
Total Current Assets	626.99	301.24	295.68	237.05	143.36
Net Property, Plant & Equipment	1,999	1,903	1,676	1,628	1,689
Other Long-Term Assets	235.37	168.73	199.79	240.98	161.8
Total Assets	2,861	2,373	2,172	2,106	1,994
Accounts Payable	62.6	27.06	18.32	23.33	13.7
Accrued Expenses	47.73	46.93	28.54	36.04	32.25
Current Portion of Long-Term Debt	147.57	145.28	193.25	189.83	190.32
Unearned Revenue	48.89	44.74	40.33	12.57	8.5
Total Current Liabilities	306.78	264	280.44	261.77	244.76
Long-Term Debt	541.58	538.78	619.18	744.56	880.13
Other Long-Term Liabilities	211.76	106.98	87.78	133.4	156.66
Total Long-Term Liabilities	753.34	645.76	706.95	877.96	1,037
Total Liabilities	1,060	909.76	987.39	1,140	1,282
Common Stock	0.36	0.36	0.35	0.36	0.37
Additional Paid-in Capital	694.33	680.74	676.59	688.26	698.46
Accumulated Other Comprehensive Income	1.78	8.62	19.34	31.48	0.23
Retained Earnings	1,105	773.76	488.11	246.39	13.5
Shareholders' Equity	1,801	1,463	1,184	966.49	712.55
Total Liabilities & Equity	2,861	2,373	2,172	2,106	1,994
Total Debt	689.14	684.06	812.43	934.39	1,070
Net Cash (Debt)	-216.17	-516.53	-659.79	-805.71	-995.27
Net Cash Per Share	-6.01	-14.52	-18.36	-21.66	-28.03
Book Value	1,801	1,463	1,184	966.49	712.55
Book Value Per Share	50.08	41.13	32.96	25.98	20.07
Tangible Book Value	1,801	1,463	1,184	966.49	712.55
Tangible Book Value Per Share	50.08	41.13	32.96	25.98	20.07

Updated Mar 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q