Global Ship Lease, Inc.
GSL
$33.77
-$0.93-2.68%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.88% | 27.41% | 90.19% | -39.68% | 22.27% |
| Total Receivables | 11.77% | 30.09% | 77.22% | -3.74% | 6.45% |
| Inventory | -25.96% | 10.66% | -13.58% | 19.98% | 1.19% |
| Prepaid Expenses | 11.04% | -10.63% | 861.56% | -88.43% | -26.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.19% | -7.84% | -36.86% | 41.18% | 1.00% |
| Total Current Assets | 10.39% | 20.38% | 56.16% | -28.15% | 12.32% |
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| Total Current Assets | 10.39% | 20.38% | 56.16% | -28.15% | 12.32% |
| Net Property, Plant & Equipment | -1.17% | -1.10% | 2.91% | 15.39% | 0.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.80% | -3.72% | -10.03% | 1.39% | -2.77% |
| Total Assets | 0.94% | 2.59% | 8.55% | 6.04% | 1.61% |
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| Total Accounts Payable | -6.54% | 39.04% | 198.07% | -51.87% | 24.21% |
| Total Accrued Expenses | 5.24% | -15.11% | -17.43% | 51.71% | 32.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 6.02% | -4.19% | -4.75% | -12.18% |
| Total Finance Division Other Current Liabilities | 8.69% | 4.19% | -6.27% | 17.83% | -0.75% |
| Total Other Current Liabilities | 8.69% | 4.19% | -6.27% | 17.83% | -0.75% |
| Total Current Liabilities | 1.17% | 5.87% | 0.87% | 3.32% | -2.84% |
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| Total Current Liabilities | 1.17% | 5.87% | 0.87% | 3.32% | -2.84% |
| Long-Term Debt | -7.49% | -2.86% | -6.24% | -5.92% | 5.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.45% | -2.39% | 153.91% | 102.24% | -46.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.63% | -5.92% | 3.47% | 59.43% | -3.41% |
| Total Liabilities | -4.92% | -0.79% | 10.80% | 6.95% | -2.39% |
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| Common Stock & APIC | 0.24% | 0.31% | 0.31% | 0.30% | 0.39% |
| Retained Earnings | 7.75% | 8.45% | 13.57% | 10.60% | 9.86% |
| Treasury Stock & Other | -32.73% | -25.78% | -27.93% | -1.20% | -51.13% |
| Total Common Equity | 4.50% | 4.77% | 7.15% | 5.49% | 4.23% |
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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 | 4.50% | 4.77% | 7.15% | 5.49% | 4.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.50% | 4.77% | 7.15% | 5.49% | 4.23% |
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