GSL
The table below shows Global Ship Lease, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $273.88M | $141.38M | $138.64M | $120.13M | $67.28M | $80.76M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $49.89M | $12.50M | $4.74M | $3.68M | $3.22M | $2.53M |
| Inventory | $14.60M | $18.91M | $15.76M | $12.24M | $11.41M | $6.32M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $626.99M |
| $301.24M |
| $295.68M |
| $237.05M |
| $143.36M |
| $98.61M |
| Property, plant & equipment | $1.96B | $1.88B | $1.66B | $1.62B | $1.68B | $1.14B |
| Goodwill | - | - | - | - | - | - |
| Total assets | $2.86B | $2.37B | $2.17B | $2.11B | $1.99B | $1.27B |
| Accounts payable | $61.91M | $26.33M | $17.60M | $22.75M | $13.16M | $10.56M |
| Total current liabilities | $306.78M | $264.00M | $280.44M | $261.77M | $244.76M | $112.21M |
| Long-term debt | $541.58M | $538.78M | $619.17M | $744.56M | $880.13M | $692.77M |
| Total liabilities | $1.06B | $909.76M | $987.39M | $1.14B | $1.28B | $809.45M |
| Retained earnings | $1.10B | $773.76M | $488.11M | $246.39M | $13.50M | -$121.79M |
| Total equity | $1.80B | $1.46B | $1.18B | $966.49M | $712.55M | $464.74M |