Global Ship Lease, Inc.
GSL
$38.71
$0.150.38%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 54.52% | 162.81% | 64.99% | 78.72% | 67.10% |
| Total Receivables | 142.09% | 289.59% | 148.04% | 136.24% | 189.57% |
| Inventory | -9.16% | -22.77% | -15.04% | 16.11% | 7.18% |
| Prepaid Expenses | -19.10% | 206.50% | 10.36% | -27.23% | -21.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.78% | -12.22% | -17.69% | -17.02% | -10.33% |
| Total Current Assets | 44.82% | 108.13% | 49.10% | 51.71% | 42.32% |
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| Total Current Assets | 44.82% | 108.13% | 49.10% | 51.71% | 42.32% |
| Net Property, Plant & Equipment | 2.57% | 4.15% | 16.07% | 17.57% | 17.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.42% | 49.58% | -18.14% | -14.60% | -11.03% |
| Total Assets | 12.55% | 20.56% | 19.21% | 20.00% | 18.19% |
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| Total Accounts Payable | 94.73% | 27.83% | 86.44% | 147.80% | 141.12% |
| Total Accrued Expenses | -14.50% | 58.21% | 11.91% | 40.46% | 83.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.02% | 1.58% | -3.25% | -15.03% | -24.74% |
| Total Finance Division Other Current Liabilities | 6.39% | 5.72% | 25.08% | 14.21% | 10.15% |
| Total Other Current Liabilities | 6.39% | 5.72% | 25.08% | 14.21% | 10.15% |
| Total Current Liabilities | 13.22% | 16.21% | 11.63% | 7.21% | 0.01% |
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| Total Current Liabilities | 13.22% | 16.21% | 11.63% | 7.21% | 0.01% |
| Long-Term Debt | -24.72% | -22.57% | -20.73% | -10.01% | -13.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.55% | 135.72% | 388.98% | 166.09% | 162.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 96.50% | 97.94% | 30.95% | 49.90% | 40.66% |
| Total Liabilities | 1.61% | 16.53% | 11.79% | 14.75% | 9.38% |
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| Common Stock & APIC | 2.54% | 2.00% | 1.17% | 1.32% | 1.33% |
| Retained Earnings | 33.55% | 42.76% | 46.78% | 49.66% | 55.69% |
| Treasury Stock & Other | -81.08% | -79.39% | -64.45% | -74.17% | -68.26% |
| Total Common Equity | 19.59% | 23.07% | 23.76% | 23.43% | 24.63% |
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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 | 19.59% | 23.07% | 23.76% | 23.43% | 24.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.59% | 23.07% | 23.76% | 23.43% | 24.63% |
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