Global Ship Lease, Inc.
GSL
$36.65
-$1.44-3.78%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.92% | 12.88% | 27.41% | 90.19% | -39.68% |
| Total Receivables | 51.19% | 11.77% | 30.09% | 77.22% | -3.74% |
| Inventory | 9.06% | -25.96% | 10.66% | -13.58% | 19.98% |
| Prepaid Expenses | -67.88% | 11.04% | -10.63% | 861.56% | -88.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.56% | 0.19% | -7.84% | -36.86% | 41.18% |
| Total Current Assets | 0.30% | 10.39% | 20.38% | 56.16% | -28.15% |
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| Total Current Assets | 0.30% | 10.39% | 20.38% | 56.16% | -28.15% |
| Net Property, Plant & Equipment | 3.54% | -1.17% | -1.10% | 2.91% | 15.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 85.27% | -6.80% | -3.72% | -10.03% | 1.39% |
| Total Assets | 7.25% | 0.94% | 2.59% | 8.55% | 6.04% |
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| Total Accounts Payable | -67.00% | -6.54% | 39.04% | 198.07% | -51.87% |
| Total Accrued Expenses | 114.48% | 5.24% | -15.11% | -17.43% | 51.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | 6.02% | -4.19% | -4.75% |
| Total Finance Division Other Current Liabilities | -0.40% | 8.69% | 4.19% | -6.27% | 17.83% |
| Total Other Current Liabilities | -0.40% | 8.69% | 4.19% | -6.27% | 17.83% |
| Total Current Liabilities | 7.56% | 1.17% | 5.87% | 0.87% | 3.32% |
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| Total Current Liabilities | 7.56% | 1.17% | 5.87% | 0.87% | 3.32% |
| Long-Term Debt | -8.11% | -7.49% | -2.86% | -6.24% | -5.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.51% | -2.45% | -2.39% | 153.91% | 102.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 141.00% | -15.63% | -5.92% | 3.47% | 59.43% |
| Total Liabilities | 11.49% | -4.92% | -0.79% | 10.80% | 6.95% |
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| Common Stock & APIC | 1.12% | 0.24% | 0.31% | 0.31% | 0.30% |
| Retained Earnings | 7.57% | 7.75% | 8.45% | 13.57% | 10.60% |
| Treasury Stock & Other | -42.73% | -32.73% | -25.78% | -27.93% | -1.20% |
| Total Common Equity | 4.90% | 4.50% | 4.77% | 7.15% | 5.49% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.90% | 4.50% | 4.77% | 7.15% | 5.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.90% | 4.50% | 4.77% | 7.15% | 5.49% |
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