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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 455,560 | 324,396 | 338,463 | 464,594 | 376,417 |
| Marketable Securities | 129,798 | 204,334 | 208,323 | 25,318 | 22,815 |
| Receivables | 53,868 | 49,887 | 32,921 | 28,765 | 21,129 |
| Inventories | 14,841 | 14,600 | 13,387 | 18,080 | 16,338 |
| Other current assets | 1,231 | 148 | 173 | 843 | 1,631 |
| TOTAL | $681,263 | $626,988 | $625,118 | $566,285 | $470,427 |
| Non-Current Assets | |||||
| PPE Net | 1,989,222 | 1,962,888 | 1,895,735 | 1,918,103 | 1,939,470 |
| Other Non-Current Assets | 229,163 | 271,327 | 146,992 | 158,620 | 166,312 |
| TOTAL | $2,218,385 | $2,234,215 | $2,042,727 | $2,076,723 | $2,105,782 |
| Total Assets | $2,899,648 | $2,861,203 | $2,667,845 | $2,643,008 | $2,576,209 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 147,567 | 147,567 | 147,567 | 147,567 | 139,188 |
| Accounts payable and accrued liabilities | 63,848 | 61,912 | 42,608 | 45,590 | 32,788 |
| Accrued Expenses | 40,898 | 47,727 | 43,223 | 41,033 | 47,950 |
| Other current liabilities | 1,154 | 692 | 716 | 720 | 1,234 |
| TOTAL | $301,490 | $306,783 | $285,233 | $281,940 | $266,298 |
| Non-Current Liabilities | |||||
| Long Term Debt | 505,315 | 541,575 | 577,783 | 613,955 | 631,051 |
| Deferred Revenues | 48,023 | 48,885 | 51,119 | 47,030 | 45,138 |
| Other Non-Current Liabilities | 102,868 | 90,054 | 55,530 | 58,885 | 62,204 |
| TOTAL | $722,835 | $753,336 | $665,650 | $718,097 | $741,750 |
| Total Liabilities | $1,024,325 | $1,060,119 | $950,883 | $1,000,037 | $1,008,048 |
| Shareholders' Equity | |||||
| Common Shares | 359 | 359 | 358 | 357 | 357 |
| Retained earnings | 1,173,578 | 1,104,617 | 1,026,842 | 953,016 | 878,726 |
| Other shareholders' equity | 1,176 | 1,777 | 3,103 | 4,613 | 6,215 |
| TOTAL | $1,875,323 | $1,801,084 | $1,716,962 | $1,642,971 | $1,568,161 |
| Total Liabilities And Equity | $2,899,648 | $2,861,203 | $2,667,845 | $2,643,008 | $2,576,209 |