Global Self Storage, Inc. (SELF)

NASDAQ: SELF · Real-Time Price · USD

5.10

-0.11 (-2.11%)

Aug 11, 2026, 4:00 PM EDT - Market closed

Global Self Storage Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	7.51	7.36	7.18	6.92	6.36	2.9
Short-Term Investments	2.55	2.25	2.61	2.78	2.37	3.48
Cash & Short-Term Investments	10.07	9.62	9.79	9.7	8.73	6.38
Cash Growth	-0.15%	-1.77%	0.96%	11.08%	36.77%	80.76%
Accounts Receivable	0.13	0.12	0.14	0.17	0.17	0.12
Restricted Cash	0.04	0.11	0.03	0.11	0.15	0.16
Other Current Assets	0.75	0.8	0.74	0.68	0.6	0.54
Total Current Assets	10.98	10.64	10.7	10.65	9.65	7.21
Net Property, Plant & Equipment	51.95	52.62	53.93	55.48	56.88	58.39
Goodwill	0.69	0.69	0.69	0.69	0.69	0.69
Other Long-Term Assets	0.08	0.12	0.2	0.05	0.15	0.25
Total Assets	63.7	64.07	65.52	66.88	67.38	66.55

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	1.83	1.75	1.72	1.73	1.62	1.51
Total Current Liabilities	1.83	1.75	1.72	1.73	1.62	1.51
Long-Term Debt	15.49	15.79	16.36	16.9	17.42	17.92
Total Long-Term Liabilities	15.49	15.79	16.36	16.9	17.42	17.92
Total Liabilities	17.32	17.54	18.08	18.63	19.04	19.43

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	0.11	0.11	0.11	0.11	0.11	0.11
Additional Paid-in Capital	50.1	49.91	49.56	49.23	49.03	46.85
Retained Earnings	-3.83	-3.49	-2.24	-1.09	-0.8	0.16
Shareholders' Equity	46.38	46.54	47.44	48.25	48.34	47.12
Total Liabilities & Equity	63.7	64.07	65.52	66.88	67.38	66.55

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	15.49	15.79	16.36	16.9	17.42	17.92
Net Cash (Debt)	-5.42	-6.17	-6.57	-7.2	-8.69	-11.53
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.48	-0.55	-0.59	-0.65	-0.80	-1.15
Book Value	46.38	46.54	47.44	48.25	48.34	47.12
Book Value Per Share	4.12	4.15	4.26	4.35	4.43	4.71
Tangible Book Value	45.69	45.84	46.74	47.55	47.64	46.42
Tangible Book Value Per Share	4.06	4.08	4.19	4.29	4.37	4.64

SEC Filings: 10-K · 10-Q