Global Ship Lease Inc
(GSL)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 338,463 | 464,594 | 376,417 | 196,958 | 319,665 |
| Marketable Securities | 208,323 | 25,318 | 22,815 | 40,587 | 41,628 |
| Receivables | 32,921 | 28,765 | 21,129 | 12,501 | 12,847 |
| Inventories | 13,387 | 18,080 | 16,338 | 18,905 | 15,757 |
| Other current assets | 173 | 843 | 1,631 | 342 | 495 |
| TOTAL | $625,118 | $566,285 | $470,427 | $301,242 | $419,253 |
| Non-Current Assets | |||||
| PPE Net | 1,895,735 | 1,918,103 | 1,939,470 | 1,884,640 | 1,633,329 |
| Investments And Advances | 0 | 0 | 0 | 0 | 6,520 |
| Other Non-Current Assets | 146,992 | 158,620 | 166,312 | 187,363 | 178,903 |
| TOTAL | $2,042,727 | $2,076,723 | $2,105,782 | $2,072,003 | $1,818,752 |
| Total Assets | $2,667,845 | $2,643,008 | $2,576,209 | $2,373,245 | $2,238,005 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 147,567 | 147,567 | 139,188 | 145,276 | 152,522 |
| Accounts payable and accrued liabilities | 42,608 | 45,590 | 32,788 | 26,334 | 22,853 |
| Accrued Expenses | 43,223 | 41,033 | 47,950 | 46,926 | 38,556 |
| Other current liabilities | 716 | 720 | 1,234 | 723 | 707 |
| TOTAL | $285,233 | $281,940 | $266,298 | $264,001 | $255,508 |
| Non-Current Liabilities | |||||
| Long Term Debt | 577,783 | 613,955 | 631,051 | 538,781 | 528,015 |
| Deferred Revenues | 51,119 | 47,030 | 45,138 | 44,742 | 40,870 |
| Other Non-Current Liabilities | 55,530 | 58,885 | 62,204 | 49,431 | 1,139 |
| TOTAL | $665,650 | $718,097 | $741,750 | $645,763 | $595,117 |
| Total Liabilities | $950,883 | $1,000,037 | $1,008,048 | $909,764 | $850,625 |
| Shareholders' Equity | |||||
| Common Shares | 358 | 357 | 357 | 355 | 355 |
| Retained earnings | 1,026,842 | 953,016 | 878,726 | 773,759 | 699,583 |
| Other shareholders' equity | 3,103 | 4,613 | 6,215 | 8,624 | 8,729 |
| TOTAL | $1,716,962 | $1,642,971 | $1,568,161 | $1,463,481 | $1,387,380 |
| Total Liabilities And Equity | $2,667,845 | $2,643,008 | $2,576,209 | $2,373,245 | $2,238,005 |