Global Ship Lease, Inc. (GSL)

Global Ship Lease Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	415.6	141.38	138.64	120.13	67.28	80.76
Short-Term Investments	15	26.15	14	8.55	7.9	-
Trading Asset Securities	10.32	14.43	24.64	29.65	0.53	-
Cash & Short-Term Investments	440.92	181.96	177.28	158.33	75.71	80.76
Cash Growth	78.72%	2.64%	11.97%	109.11%	-6.25%	-41.49%
Accounts Receivable	28.77	12.5	4.74	4.36	6.12	4
Other Receivables	0.84	0.34	0.63	-	-	-
Receivables	29.61	12.84	5.37	4.36	6.12	4
Inventory	18.08	18.91	15.76	12.24	11.41	6.32
Prepaid Expenses	28.69	3.34	14.7	17.98	8.92	1.35
Restricted Cash	49	55.58	56.8	28.36	24.89	0.83
Other Current Assets	-	28.61	25.76	15.79	16.3	5.37
Total Current Assets	566.29	301.24	295.68	237.05	143.36	98.61
Property, Plant & Equipment	1,918	1,885	1,664	1,623	1,683	1,141
Long-Term Investments	1.49	5.97	16.87	33.86	6.69	-
Long-Term Deferred Charges	101.47	91.94	73.72	54.66	37.63	22.95
Other Long-Term Assets	55.66	89.46	121.42	157.34	123.62	12.04
Total Assets	2,643	2,373	2,172	2,106	1,994	1,274
Accounts Payable	45.59	11	15.33	15.94	11.24	9.5
Accrued Expenses	41.75	59.57	29.56	37.12	33.15	19.76
Current Portion of Long-Term Debt	128.5	136.56	164.89	155.42	153.64	76.68
Current Portion of Leases	19.07	8.72	28.37	34.41	36.68	-
Current Unearned Revenue	47.03	44.74	40.33	12.57	8.5	5.62
Other Current Liabilities	-	3.42	1.97	6.31	1.57	0.65
Total Current Liabilities	281.94	264	280.44	261.77	244.76	112.21
Long-Term Debt	419.16	460.19	540.29	637.31	738.47	692.78
Long-Term Leases	194.8	78.6	78.89	107.25	141.66	-
Long-Term Unearned Revenue	45.26	57.55	82.12	119.18	101.29	-
Other Long-Term Liabilities	58.89	49.43	5.66	14.22	55.38	4.46
Total Liabilities	1,000	909.76	987.39	1,140	1,282	809.45
Common Stock	0.36	0.36	0.35	0.36	0.37	0.18
Additional Paid-In Capital	684.99	680.74	676.59	688.26	698.46	586.36
Retained Earnings	953.02	773.76	488.11	246.39	13.5	-121.79
Comprehensive Income & Other	4.61	8.62	19.34	31.48	0.23	-
Shareholders' Equity	1,643	1,463	1,184	966.49	712.55	464.74
Total Liabilities & Equity	2,643	2,373	2,172	2,106	1,994	1,274
Total Debt	761.52	684.06	812.43	934.39	1,070	769.46
Net Cash (Debt)	-320.61	-502.1	-635.15	-776.06	-994.74	-688.7
Net Cash Per Share	-9.01	-14.11	-17.68	-20.86	-28.01	-38.79
Filing Date Shares Outstanding	35.61	35.74	35.09	35.99	36.91	36.28
Total Common Shares Outstanding	35.61	35.45	35.19	35.99	36.46	17.99
Working Capital	284.35	37.24	15.24	-24.72	-101.41	-13.6
Book Value Per Share	46.13	41.29	33.66	26.85	19.54	25.83
Tangible Book Value	1,643	1,463	1,184	966.49	712.55	464.74
Tangible Book Value Per Share	46.13	41.29	33.66	26.85	19.54	25.83
Machinery	2,343	2,289	1,993	1,886	1,878	1,298

Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q