US Stock MarketDetailed Quotes

GSL Global Ship Lease

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22.850
+0.090+0.40%

Close May 1 16:00 ET

22.850
0.0000.00%

Pre 08:03 ET

801.74MMarket Cap2.78P/E (TTM)

Global Ship Lease Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

18.62%152.64M

-6.68%112.09M

--97.09M

39.81%134.76M

71.16%128.68M

--128.68M

46.62%120.11M

-32.22%96.39M

-6.91%75.18M

-Cash and cash equivalents

15.41%138.64M

-4.50%98.09M

--84.49M

41.44%125.16M

78.55%120.13M

--120.13M

25.38%102.71M

-37.78%88.49M

-16.69%67.28M

-Short-term investments

63.74%14M

-19.54%14M

--12.6M

21.52%9.6M

8.23%8.55M

--8.55M

--17.4M

--7.9M

Receivables

23.18%5.37M

-3.37%4.35M

--3.16M

-37.57%4.62M

-28.77%4.36M

--4.36M

-8.49%4.51M

48.62%7.39M

52.77%6.12M

-Accounts receivable

28.69%4.74M

-9.89%3.74M

--3.11M

18.87%3.57M

14.41%3.68M

--3.68M

12.81%4.15M

34.17%3M

27.17%3.22M

-Related party accounts receivable

-6.98%626K

71.87%617K

--48K

-76.10%1.05M

-76.77%673K

--673K

-71.23%359K

60.42%4.39M

96.81%2.9M

Inventory

28.82%15.76M

22.15%14.11M

--13.4M

5.09%11.54M

7.25%12.24M

--12.24M

24.77%11.56M

83.73%10.99M

80.65%11.41M

Prepaid assets

5.73%26.35M

----

47.60%24.92M

--24.92M

----

359.46%16.89M

Restricted cash

100.27%56.8M

115.99%62.21M

--45.14M

11.53%23.78M

13.94%28.36M

--28.36M

0.97%28.8M

210.91%21.33M

2,917.45%24.89M

Other current assets

59.60%14.11M

70.70%42.03M

--36.25M

70.38%39.33M

6.03%8.84M

--8.84M

18.96%24.62M

112.31%23.08M

174.67%8.34M

Total current assets

24.73%295.68M

21.86%264.37M

--223.22M

43.26%241.45M

65.35%237.05M

--237.05M

49.29%216.95M

-1.38%168.54M

45.37%143.36M

Non current assets

Net PPE

2.96%1.68B

3.78%1.71B

--1.72B

-4.01%1.61B

-3.60%1.63B

--1.63B

-1.02%1.64B

48.09%1.68B

47.90%1.69B

-Gross PPE

6.02%2B

-9.75%1.71B

--1.72B

-14.80%1.61B

0.36%1.89B

--1.89B

13.81%1.89B

66.85%1.89B

45.04%1.88B

-Accumulated depreciation

-24.98%-328.51M

----

-34.58%-262.85M

---262.85M

---246.41M

---212.29M

-24.25%-195.32M

Related parties assets

-6.98%626K

71.87%617K

--48K

-76.10%1.05M

-76.77%673K

--673K

-71.23%359K

60.42%4.39M

96.81%2.9M

Financial assets

-50.18%16.87M

-34.77%27.28M

--28.73M

-27.98%25.26M

405.80%33.86M

--33.86M

--41.81M

--35.08M

--6.69M

Non current deferred assets

34.86%73.72M

48.74%73.47M

--69.11M

34.31%59.33M

45.27%54.66M

--54.66M

69.70%49.39M

99.16%44.17M

63.95%37.63M

Other non current assets

-28.37%109.21M

-15.82%119.27M

--148.34M

31.33%161.35M

29.78%152.46M

--152.46M

1,319.73%141.69M

802.95%122.86M

999.98%117.48M

Total non current assets

0.37%1.88B

2.62%1.93B

--1.97B

-1.25%1.86B

0.99%1.87B

--1.87B

10.40%1.88B

60.86%1.88B

57.43%1.85B

Total assets

3.11%2.17B

4.61%2.19B

--2.19B

2.42%2.1B

5.62%2.11B

--2.11B

13.46%2.09B

52.92%2.05B

56.50%1.99B

Liabilities

Current liabilities

Payables

-21.47%18.32M

-0.53%19.82M

--26.5M

66.56%23.05M

70.25%23.33M

--23.33M

28.56%19.93M

28.12%13.84M

27.08%13.7M

-accounts payable

-22.02%14.9M

-0.36%19.3M

--25.81M

72.09%22.25M

141.72%19.11M

--19.11M

27.78%19.37M

22.60%12.93M

-16.12%7.91M

-Due to related parties current

25.35%717K

-6.52%516K

--692K

-11.84%804K

5.34%572K

--572K

63.31%552K

254.86%912K

141.33%543K

-Other payable

-25.94%2.7M

----

-30.59%3.65M

--3.65M

----

363.72%5.25M

Current accrued expenses

-20.81%28.54M

16.27%29.25M

--29.62M

4.83%29.49M

11.75%36.04M

--36.04M

13.46%25.16M

149.80%28.13M

68.60%32.25M

Current debt and capital lease obligation

1.80%193.25M

3.62%200.63M

--204.14M

-12.05%185.37M

-0.25%189.83M

--189.83M

28.47%193.62M

186.83%210.77M

148.19%190.32M

-Current debt

1.80%193.25M

26.92%200.63M

--204.14M

6.48%185.37M

-0.25%189.83M

--189.83M

4.88%158.08M

136.92%174.09M

148.19%190.32M

-Current capital lease obligation

----

--35.54M

--36.68M

----

Current deferred liabilities

220.88%40.33M

139.38%41.11M

--29.66M

81.07%13.13M

47.94%12.57M

--12.57M

147.36%17.17M

27.83%7.25M

51.09%8.5M

Current liabilities

7.13%280.44M

13.65%290.8M

--289.93M

-3.44%251.04M

6.95%261.77M

--261.77M

31.00%255.87M

156.86%259.99M

118.12%244.76M

Non current liabilities

Long term debt and capital lease obligation

-16.84%619.18M

-16.19%661.47M

--707.67M

-18.12%697.43M

-15.40%744.56M

--744.56M

-14.83%789.26M

24.44%851.78M

27.04%880.13M

-Long term debt

-16.84%619.18M

-1.86%661.47M

--707.67M

-18.12%697.43M

-15.40%744.56M

--744.56M

-27.27%673.98M

24.44%851.78M

27.04%880.13M

-Long term capital lease obligation

----

--115.29M

----

Non current deferred liabilities

-31.10%82.12M

-19.23%90.18M

--114.33M

25.54%126.84M

17.67%119.18M

--119.18M

46,615.48%111.65M

--101.03M

--101.29M

Other non current liabilities

-60.18%5.66M

-68.31%7.18M

--8.7M

-75.59%10.38M

-74.32%14.22M

--14.22M

-67.42%22.65M

973.76%42.52M

1,141.06%55.38M

Total non current liabilities

-19.48%706.95M

-17.84%758.83M

--830.7M

-16.14%834.65M

-15.32%877.96M

--877.96M

-7.32%923.57M

44.58%995.33M

48.70%1.04B

Total liabilities

-13.37%987.39M

-11.01%1.05B

--1.12B

-13.51%1.09B

-11.07%1.14B

--1.14B

-1.04%1.18B

58.97%1.26B

58.32%1.28B

Shareholders'equity

Share capital

-2.23%351K

-3.04%351K

--351K

-4.07%354K

-1.64%359K

--359K

0.00%362K

1.93%369K

102.78%365K

-common stock

-2.23%351K

-3.04%351K

--351K

-4.07%354K

-1.64%359K

--359K

0.00%362K

1.93%369K

106.21%365K

-Preferred stock

--0

Retained earnings

98.10%488.11M

133.13%436.7M

--367.31M

310.17%305.26M

1,725.38%246.39M

--246.39M

531.98%187.32M

163.27%74.42M

111.08%13.5M

Paid-in capital

-1.70%676.59M

-2.29%675.64M

--676.57M

-2.64%681.06M

-1.46%688.26M

--688.26M

-0.84%691.44M

4.98%699.51M

19.12%698.46M

Gains losses not affecting retained earnings

-38.56%19.34M

-19.77%28.87M

--28.01M

38.77%24.3M

13,767.84%31.48M

--31.48M

--35.99M

--17.51M

--227K

Total stockholders'equity

22.55%1.18B

24.75%1.14B

--1.07B

27.68%1.01B

35.64%966.49M

--966.49M

39.86%915.11M

44.21%791.82M

53.32%712.55M

Total equity

22.55%1.18B

24.75%1.14B

--1.07B

27.68%1.01B

35.64%966.49M

--966.49M

39.86%915.11M

44.21%791.82M

53.32%712.55M

Currency Unit

USD

Accounting Standards

US-GAAP

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	18.62%152.64M	18.62%152.64M	-6.68%112.09M	--97.09M	39.81%134.76M	71.16%128.68M	--128.68M	46.62%120.11M	-32.22%96.39M	-6.91%75.18M
-Cash and cash equivalents	15.41%138.64M	15.41%138.64M	-4.50%98.09M	--84.49M	41.44%125.16M	78.55%120.13M	--120.13M	25.38%102.71M	-37.78%88.49M	-16.69%67.28M
-Short-term investments	63.74%14M	63.74%14M	-19.54%14M	--12.6M	21.52%9.6M	8.23%8.55M	--8.55M	--17.4M	--7.9M	--7.9M
Receivables	23.18%5.37M	23.18%5.37M	-3.37%4.35M	--3.16M	-37.57%4.62M	-28.77%4.36M	--4.36M	-8.49%4.51M	48.62%7.39M	52.77%6.12M
-Accounts receivable	28.69%4.74M	28.69%4.74M	-9.89%3.74M	--3.11M	18.87%3.57M	14.41%3.68M	--3.68M	12.81%4.15M	34.17%3M	27.17%3.22M
-Related party accounts receivable	-6.98%626K	-6.98%626K	71.87%617K	--48K	-76.10%1.05M	-76.77%673K	--673K	-71.23%359K	60.42%4.39M	96.81%2.9M
Inventory	28.82%15.76M	28.82%15.76M	22.15%14.11M	--13.4M	5.09%11.54M	7.25%12.24M	--12.24M	24.77%11.56M	83.73%10.99M	80.65%11.41M
Prepaid assets	5.73%26.35M	5.73%26.35M	----	----	----	47.60%24.92M	--24.92M	----	----	359.46%16.89M
Restricted cash	100.27%56.8M	100.27%56.8M	115.99%62.21M	--45.14M	11.53%23.78M	13.94%28.36M	--28.36M	0.97%28.8M	210.91%21.33M	2,917.45%24.89M
Other current assets	59.60%14.11M	59.60%14.11M	70.70%42.03M	--36.25M	70.38%39.33M	6.03%8.84M	--8.84M	18.96%24.62M	112.31%23.08M	174.67%8.34M
Total current assets	24.73%295.68M	24.73%295.68M	21.86%264.37M	--223.22M	43.26%241.45M	65.35%237.05M	--237.05M	49.29%216.95M	-1.38%168.54M	45.37%143.36M
Non current assets
Net PPE	2.96%1.68B	2.96%1.68B	3.78%1.71B	--1.72B	-4.01%1.61B	-3.60%1.63B	--1.63B	-1.02%1.64B	48.09%1.68B	47.90%1.69B
-Gross PPE	6.02%2B	6.02%2B	-9.75%1.71B	--1.72B	-14.80%1.61B	0.36%1.89B	--1.89B	13.81%1.89B	66.85%1.89B	45.04%1.88B
-Accumulated depreciation	-24.98%-328.51M	-24.98%-328.51M	----	----	----	-34.58%-262.85M	---262.85M	---246.41M	---212.29M	-24.25%-195.32M
Related parties assets	-6.98%626K	-6.98%626K	71.87%617K	--48K	-76.10%1.05M	-76.77%673K	--673K	-71.23%359K	60.42%4.39M	96.81%2.9M
Financial assets	-50.18%16.87M	-50.18%16.87M	-34.77%27.28M	--28.73M	-27.98%25.26M	405.80%33.86M	--33.86M	--41.81M	--35.08M	--6.69M
Non current deferred assets	34.86%73.72M	34.86%73.72M	48.74%73.47M	--69.11M	34.31%59.33M	45.27%54.66M	--54.66M	69.70%49.39M	99.16%44.17M	63.95%37.63M
Other non current assets	-28.37%109.21M	-28.37%109.21M	-15.82%119.27M	--148.34M	31.33%161.35M	29.78%152.46M	--152.46M	1,319.73%141.69M	802.95%122.86M	999.98%117.48M
Total non current assets	0.37%1.88B	0.37%1.88B	2.62%1.93B	--1.97B	-1.25%1.86B	0.99%1.87B	--1.87B	10.40%1.88B	60.86%1.88B	57.43%1.85B
Total assets	3.11%2.17B	3.11%2.17B	4.61%2.19B	--2.19B	2.42%2.1B	5.62%2.11B	--2.11B	13.46%2.09B	52.92%2.05B	56.50%1.99B
Liabilities
Current liabilities
Payables	-21.47%18.32M	-21.47%18.32M	-0.53%19.82M	--26.5M	66.56%23.05M	70.25%23.33M	--23.33M	28.56%19.93M	28.12%13.84M	27.08%13.7M
-accounts payable	-22.02%14.9M	-22.02%14.9M	-0.36%19.3M	--25.81M	72.09%22.25M	141.72%19.11M	--19.11M	27.78%19.37M	22.60%12.93M	-16.12%7.91M
-Due to related parties current	25.35%717K	25.35%717K	-6.52%516K	--692K	-11.84%804K	5.34%572K	--572K	63.31%552K	254.86%912K	141.33%543K
-Other payable	-25.94%2.7M	-25.94%2.7M	----	----	----	-30.59%3.65M	--3.65M	----	----	363.72%5.25M
Current accrued expenses	-20.81%28.54M	-20.81%28.54M	16.27%29.25M	--29.62M	4.83%29.49M	11.75%36.04M	--36.04M	13.46%25.16M	149.80%28.13M	68.60%32.25M
Current debt and capital lease obligation	1.80%193.25M	1.80%193.25M	3.62%200.63M	--204.14M	-12.05%185.37M	-0.25%189.83M	--189.83M	28.47%193.62M	186.83%210.77M	148.19%190.32M
-Current debt	1.80%193.25M	1.80%193.25M	26.92%200.63M	--204.14M	6.48%185.37M	-0.25%189.83M	--189.83M	4.88%158.08M	136.92%174.09M	148.19%190.32M
-Current capital lease obligation	----	----	----	----	----	----	----	--35.54M	--36.68M	----
Current deferred liabilities	220.88%40.33M	220.88%40.33M	139.38%41.11M	--29.66M	81.07%13.13M	47.94%12.57M	--12.57M	147.36%17.17M	27.83%7.25M	51.09%8.5M
Current liabilities	7.13%280.44M	7.13%280.44M	13.65%290.8M	--289.93M	-3.44%251.04M	6.95%261.77M	--261.77M	31.00%255.87M	156.86%259.99M	118.12%244.76M
Non current liabilities
Long term debt and capital lease obligation	-16.84%619.18M	-16.84%619.18M	-16.19%661.47M	--707.67M	-18.12%697.43M	-15.40%744.56M	--744.56M	-14.83%789.26M	24.44%851.78M	27.04%880.13M
-Long term debt	-16.84%619.18M	-16.84%619.18M	-1.86%661.47M	--707.67M	-18.12%697.43M	-15.40%744.56M	--744.56M	-27.27%673.98M	24.44%851.78M	27.04%880.13M
-Long term capital lease obligation	----	----	----	----	----	----	----	--115.29M	----	----
Non current deferred liabilities	-31.10%82.12M	-31.10%82.12M	-19.23%90.18M	--114.33M	25.54%126.84M	17.67%119.18M	--119.18M	46,615.48%111.65M	--101.03M	--101.29M
Other non current liabilities	-60.18%5.66M	-60.18%5.66M	-68.31%7.18M	--8.7M	-75.59%10.38M	-74.32%14.22M	--14.22M	-67.42%22.65M	973.76%42.52M	1,141.06%55.38M
Total non current liabilities	-19.48%706.95M	-19.48%706.95M	-17.84%758.83M	--830.7M	-16.14%834.65M	-15.32%877.96M	--877.96M	-7.32%923.57M	44.58%995.33M	48.70%1.04B
Total liabilities	-13.37%987.39M	-13.37%987.39M	-11.01%1.05B	--1.12B	-13.51%1.09B	-11.07%1.14B	--1.14B	-1.04%1.18B	58.97%1.26B	58.32%1.28B
Shareholders'equity
Share capital	-2.23%351K	-2.23%351K	-3.04%351K	--351K	-4.07%354K	-1.64%359K	--359K	0.00%362K	1.93%369K	102.78%365K
-common stock	-2.23%351K	-2.23%351K	-3.04%351K	--351K	-4.07%354K	-1.64%359K	--359K	0.00%362K	1.93%369K	106.21%365K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	98.10%488.11M	98.10%488.11M	133.13%436.7M	--367.31M	310.17%305.26M	1,725.38%246.39M	--246.39M	531.98%187.32M	163.27%74.42M	111.08%13.5M
Paid-in capital	-1.70%676.59M	-1.70%676.59M	-2.29%675.64M	--676.57M	-2.64%681.06M	-1.46%688.26M	--688.26M	-0.84%691.44M	4.98%699.51M	19.12%698.46M
Gains losses not affecting retained earnings	-38.56%19.34M	-38.56%19.34M	-19.77%28.87M	--28.01M	38.77%24.3M	13,767.84%31.48M	--31.48M	--35.99M	--17.51M	--227K
Total stockholders'equity	22.55%1.18B	22.55%1.18B	24.75%1.14B	--1.07B	27.68%1.01B	35.64%966.49M	--966.49M	39.86%915.11M	44.21%791.82M	53.32%712.55M
Total equity	22.55%1.18B	22.55%1.18B	24.75%1.14B	--1.07B	27.68%1.01B	35.64%966.49M	--966.49M	39.86%915.11M	44.21%791.82M	53.32%712.55M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall