GSL
The table below shows Global Ship Lease, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 | Q2 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $415.60M | $171.28M | $84.49M | $181.20M | $142.96M | $73.72M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $28.77M | $11.65M | $3.11M | $3.47M | $2.87M | $3.39M |
| Inventory | $18.08M | $15.57M | $13.40M | $11.95M | $6.46M | $6.07M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $566.28M |
| $373.28M |
| $223.22M |
| $261.19M |
| $183.77M |
| $114.18M |
| Property, plant & equipment | $1.92B | $1.63B | $1.72B | $1.66B | $1.21B | $1.15B |
| Goodwill | - | - | - | - | - | - |
| Total assets | $2.64B | $2.20B | $2.19B | $2.13B | $1.45B | $1.30B |
| Accounts payable | $45.59M | $18.40M | $25.81M | $18.51M | $10.81M | $14.87M |
| Total current liabilities | $281.94M | $262.98M | $289.93M | $328.23M | $128.79M | $115.13M |
| Long-term debt | $613.96M | $539.01M | $707.67M | $833.19M | $726.01M | $748.86M |
| Total liabilities | $1.00B | $871.46M | $1.12B | $1.30B | $859.37M | $869.45M |
| Retained earnings | $953.02M | $636.78M | $367.31M | $115.12M | -$96.92M | -$146.14M |
| Total equity | $1.64B | $1.33B | $1.07B | $834.40M | $593.37M | $426.02M |