Global Ship Lease, Inc. (GSL)
NYSE: GSL · Real-Time Price · USD
38.13
+0.21 (0.55%)
Jun 5, 2026, 4:00 PM EDT - Market closed
Global Ship Lease Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 404.94 | 273.88 | 141.38 | 138.64 | 120.13 | 67.28 |
Short-Term Investments | 93.67 | 199.1 | 26.15 | 14 | 8.55 | 7.9 |
Cash & Short-Term Investments | 498.61 | 472.98 | 167.53 | 152.64 | 128.68 | 75.18 |
Cash Growth | 49.42% | 182.33% | 9.75% | 18.62% | 71.16% | -6.91% |
Accounts Receivable | 55.1 | 50.04 | 12.84 | 5.37 | 4.36 | 6.12 |
Inventory | 14.84 | 14.6 | 18.91 | 15.76 | 12.24 | 11.41 |
Other Current Assets | 112.72 | 89.38 | 101.97 | 121.91 | 91.77 | 50.65 |
Total Current Assets | 681.26 | 626.99 | 301.24 | 295.68 | 237.05 | 143.36 |
Net Property, Plant & Equipment | 1,995 | 1,999 | 1,903 | 1,676 | 1,628 | 1,689 |
Other Long-Term Assets | 223.36 | 235.37 | 168.73 | 199.79 | 240.98 | 161.8 |
Total Assets | 2,900 | 2,861 | 2,373 | 2,172 | 2,106 | 1,994 |
Accounts Payable | 65 | 62.6 | 27.06 | 18.32 | 23.33 | 13.7 |
Accrued Expenses | 40.9 | 47.73 | 46.93 | 28.54 | 36.04 | 32.25 |
Current Portion of Long-Term Debt | 147.57 | 147.57 | 145.28 | 193.25 | 189.83 | 190.32 |
Unearned Revenue | 48.02 | 48.89 | 44.74 | 40.33 | 12.57 | 8.5 |
Total Current Liabilities | 301.49 | 306.78 | 264 | 280.44 | 261.77 | 244.76 |
Long-Term Debt | 505.32 | 541.58 | 538.78 | 619.18 | 744.56 | 880.13 |
Other Long-Term Liabilities | 217.52 | 211.76 | 106.98 | 87.78 | 133.4 | 156.66 |
Total Long-Term Liabilities | 722.84 | 753.34 | 645.76 | 706.95 | 877.96 | 1,037 |
Total Liabilities | 1,024 | 1,060 | 909.76 | 987.39 | 1,140 | 1,282 |
Common Stock | 0.36 | 0.36 | 0.36 | 0.35 | 0.36 | 0.37 |
Additional Paid-in Capital | 700.21 | 694.33 | 680.74 | 676.59 | 688.26 | 698.46 |
Accumulated Other Comprehensive Income | 1.18 | 1.78 | 8.62 | 19.34 | 31.48 | 0.23 |
Retained Earnings | 1,174 | 1,105 | 773.76 | 488.11 | 246.39 | 13.5 |
Shareholders' Equity | 1,875 | 1,801 | 1,463 | 1,184 | 966.49 | 712.55 |
Total Liabilities & Equity | 2,900 | 2,861 | 2,373 | 2,172 | 2,106 | 1,994 |
Total Debt | 652.88 | 689.14 | 684.06 | 812.43 | 934.39 | 1,070 |
Net Cash (Debt) | -154.27 | -216.17 | -516.53 | -659.79 | -805.71 | -995.27 |
Net Cash Per Share | -4.29 | -6.01 | -14.52 | -18.36 | -21.66 | -28.03 |
Book Value | 1,875 | 1,801 | 1,463 | 1,184 | 966.49 | 712.55 |
Book Value Per Share | 52.15 | 50.08 | 41.13 | 32.96 | 25.98 | 20.07 |
Tangible Book Value | 1,875 | 1,801 | 1,463 | 1,184 | 966.49 | 712.55 |
Tangible Book Value Per Share | 52.15 | 50.08 | 41.13 | 32.96 | 25.98 | 20.07 |