Global Ship Lease, Inc.
GSL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $289 | $465 | $323 | $141 |
| Short-Term Investments | $201 | $15 | $10 | $26 |
| Receivables | $33 | $30 | $23 | $13 |
| Inventory | $13 | $18 | $16 | $19 |
| Other Curr. Assets | $89 | $39 | $98 | $102 |
| Total Curr. Assets | $625 | $566 | $470 | $301 |
| Property Plant & Equip (Net) | $1,896 | $1,918 | $1,945 | $1,903 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $33 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $147 | $126 | $161 | $169 |
| Total NC Assets | $2,043 | $2,077 | $2,106 | $2,072 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,668 | $2,643 | $2,576 | $2,373 |
| Liabilities | – | – | – | – |
| Payables | $43 | $46 | $33 | $12 |
| Short-Term Debt | $148 | $148 | $139 | $145 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $47 | $45 | $45 |
| Other Curr. Liab. | $95 | $42 | $49 | $62 |
| Total Curr. Liab. | $285 | $282 | $266 | $264 |
| LT Debt | $578 | $614 | $631 | $539 |
| Deferred Rev, NC | $0 | $45 | $48 | $58 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $88 | $59 | $62 | $49 |
| Total NC Liab. | $666 | $718 | $742 | $646 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $9 |
| Total Liabilities | $951 | $1,000 | $1,008 | $910 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,027 | $953 | $879 | $774 |
| AOCI | $3 | $5 | $6 | $9 |
| Other Equity | $687 | $685 | $683 | $681 |
| Total Equity | $1,717 | $1,643 | $1,568 | $1,463 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,668 | $2,643 | $2,576 | $2,373 |
| Net Debt | $436 | $297 | $447 | $543 |