Global Self Storage, Inc. (SELF)

Global Self Storage Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.46	7.18	6.92	6.36	2.9	1.61
Short-Term Investments	2.47	2.61	2.78	2.37	3.48	1.92
Cash & Short-Term Investments	9.93	9.79	9.7	8.73	6.38	3.53
Cash Growth	-0.10%	0.96%	11.08%	36.77%	80.76%	-38.60%
Accounts Receivable	0.12	0.14	0.17	0.17	0.12	0.11
Restricted Cash	0.09	0.03	0.11	0.15	0.16	0.34
Other Current Assets	0.96	0.74	0.68	0.6	0.54	0.35
Total Current Assets	11.09	10.7	10.65	9.65	7.21	4.33
Net Property, Plant & Equipment	52.91	53.93	55.48	56.88	58.39	59.77
Goodwill	0.69	0.69	0.69	0.69	0.69	0.69
Other Long-Term Assets	0.14	0.2	0.05	0.15	0.25	0.15
Total Assets	64.84	65.52	66.88	67.38	66.55	64.95
Accounts Payable	1.97	1.72	1.73	1.62	1.51	1.37
Short-Term Debt	-	-	-	-	-	5.14
Total Current Liabilities	1.97	1.72	1.73	1.62	1.51	6.52
Long-Term Debt	15.93	16.36	16.9	17.42	17.92	18.39
Total Long-Term Liabilities	15.93	16.36	16.9	17.42	17.92	18.39
Total Liabilities	17.9	18.08	18.63	19.04	19.43	24.91
Common Stock	0.11	0.11	0.11	0.11	0.11	0.09
Additional Paid-in Capital	49.8	49.56	49.23	49.03	46.85	40.46
Retained Earnings	-2.98	-2.24	-1.09	-0.8	0.16	-0.51
Shareholders' Equity	46.93	47.44	48.25	48.34	47.12	40.04
Total Liabilities & Equity	64.84	65.52	66.88	67.38	66.55	64.95
Total Debt	15.93	16.36	16.9	17.42	17.92	23.53
Net Cash (Debt)	-6	-6.57	-7.2	-8.69	-11.53	-20
Net Cash Per Share	-	-0.59	-0.65	-0.80	-1.15	-2.15
Book Value	46.93	47.44	48.25	48.34	47.12	40.04
Book Value Per Share	-	4.26	4.35	4.43	4.71	4.31
Tangible Book Value	46.24	46.74	47.55	47.64	46.42	39.34
Tangible Book Value Per Share	-	4.19	4.29	4.37	4.64	4.24

Updated Sep 30, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q