Global Ship Lease Inc (GSL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 324,396 | 196,958 | 195,443 | 148,493 | 92,174 |
| Marketable Securities | 204,334 | 40,587 | 38,639 | 38,195 | 8,433 |
| Receivables | 49,887 | 12,501 | 4,741 | 3,684 | 3,220 |
| Inventories | 14,600 | 18,905 | 15,764 | 12,237 | 11,410 |
| Other current assets | 148 | 342 | 626 | 673 | 2,897 |
| TOTAL | $626,988 | $301,242 | $295,677 | $237,047 | $143,358 |
| Non-Current Assets | |||||
| PPE Net | 1,962,888 | 1,884,640 | 1,664,101 | 1,623,307 | 1,682,816 |
| Investments And Advances | 0 | 5,969 | 16,867 | 33,858 | 6,694 |
| Other Non-Current Assets | 271,327 | 181,394 | 195,135 | 212,003 | 161,246 |
| TOTAL | $2,234,215 | $2,072,003 | $1,876,103 | $1,869,168 | $1,850,756 |
| Total Assets | $2,861,203 | $2,373,245 | $2,171,780 | $2,106,215 | $1,994,114 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 147,567 | 145,276 | 193,253 | 189,832 | 190,316 |
| Accounts payable and accrued liabilities | 61,912 | 26,334 | 17,601 | 22,755 | 13,159 |
| Accrued Expenses | 47,727 | 46,926 | 28,538 | 36,038 | 32,249 |
| Other current liabilities | 692 | 723 | 717 | 572 | 543 |
| TOTAL | $306,783 | $264,001 | $280,440 | $261,766 | $244,763 |
| Non-Current Liabilities | |||||
| Long Term Debt | 541,575 | 538,781 | 619,175 | 744,557 | 880,134 |
| Deferred Revenues | 48,885 | 44,742 | 40,331 | 12,569 | 8,496 |
| Other Non-Current Liabilities | 90,054 | 49,431 | 5,662 | 14,218 | 55,376 |
| TOTAL | $753,336 | $645,763 | $706,952 | $877,958 | $1,036,798 |
| Total Liabilities | $1,060,119 | $909,764 | $987,392 | $1,139,724 | $1,281,561 |
| Shareholders' Equity | |||||
| Common Shares | 359 | 355 | 351 | 359 | 365 |
| Retained earnings | 1,104,617 | 773,759 | 488,105 | 246,390 | 13,498 |
| Other shareholders' equity | 1,777 | 8,624 | 19,340 | 31,480 | 227 |
| TOTAL | $1,801,084 | $1,463,481 | $1,184,388 | $966,491 | $712,553 |
| Total Liabilities And Equity | $2,861,203 | $2,373,245 | $2,171,780 | $2,106,215 | $1,994,114 |