Global Self Storage 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	7.41	7.36	7.18	6.92	6.36	2.9
Short-Term Investments	2.29	2.25	2.61	2.78	2.37	3.48
Cash & Short-Term Investments	9.69	9.62	9.79	9.7	8.73	6.38
Cash Growth	-1.25%	-1.77%	0.96%	11.08%	36.77%	80.76%
Accounts Receivable	0.11	0.12	0.14	0.17	0.17	0.12
Restricted Cash	0.02	0.11	0.03	0.11	0.15	0.16
Other Current Assets	0.83	0.8	0.74	0.68	0.6	0.54
Total Current Assets	10.65	10.64	10.7	10.65	9.65	7.21
Net Property, Plant & Equipment	52.26	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	0.1	0.12	0.2	0.05	0.15	0.25
Total Assets	63.7	64.07	65.52	66.88	67.38	66.55
Accounts Payable	1.77	1.75	1.72	1.73	1.62	1.51
Total Current Liabilities	1.77	1.75	1.72	1.73	1.62	1.51
Long-Term Debt	15.64	15.79	16.36	16.9	17.42	17.92
Total Long-Term Liabilities	15.64	15.79	16.36	16.9	17.42	17.92
Total Liabilities	17.41	17.54	18.08	18.63	19.04	19.43
Common Stock	0.11	0.11	0.11	0.11	0.11	0.11
Additional Paid-in Capital	50.01	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	46.29	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
Total Debt	15.64	15.79	16.36	16.9	17.42	17.92
Net Cash (Debt)	-5.94	-6.17	-6.57	-7.2	-8.69	-11.53
Net Cash Per Share	-0.53	-0.55	-0.59	-0.65	-0.80	-1.15
Book Value	46.29	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	45.6	45.84	46.74	47.55	47.65	46.42
Tangible Book Value Per Share	4.05	4.08	4.19	4.29	4.37	4.64

SEC Filings: 10-K · 10-Q