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 | 162.81% | 64.99% | 78.72% | 67.10% | 2.64% |
| Total Receivables | 289.59% | 148.04% | 136.24% | 189.57% | 139.30% |
| Inventory | -22.77% | -15.04% | 16.11% | 7.18% | 19.93% |
| Prepaid Expenses | 206.50% | 10.36% | -27.23% | -21.79% | -77.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.22% | -17.69% | -17.02% | -10.33% | 1.98% |
| Total Current Assets | 108.13% | 49.10% | 51.71% | 42.32% | 1.88% |
|
|
|||||
| Total Current Assets | 108.13% | 49.10% | 51.71% | 42.32% | 1.88% |
| Net Property, Plant & Equipment | 4.15% | 16.07% | 17.57% | 17.59% | 13.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 49.58% | -18.14% | -14.60% | -11.03% | -7.04% |
| Total Assets | 20.56% | 19.21% | 20.00% | 18.19% | 9.28% |
|
|
|||||
| Total Accounts Payable | 27.83% | 86.44% | 147.80% | 141.12% | -28.25% |
| Total Accrued Expenses | 58.21% | 11.91% | 40.46% | 83.74% | 101.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.58% | -3.25% | -15.03% | -24.74% | -24.83% |
| Total Finance Division Other Current Liabilities | 5.72% | 25.08% | 14.21% | 10.15% | 13.85% |
| Total Other Current Liabilities | 5.72% | 25.08% | 14.21% | 10.15% | 13.85% |
| Total Current Liabilities | 16.21% | 11.63% | 7.21% | 0.01% | -5.86% |
|
|
|||||
| Total Current Liabilities | 16.21% | 11.63% | 7.21% | 0.01% | -5.86% |
| Long-Term Debt | -22.57% | -20.73% | -10.01% | -13.83% | -14.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 135.72% | 388.98% | 166.09% | 162.99% | -0.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 97.94% | 30.95% | 49.90% | 40.66% | 21.88% |
| Total Liabilities | 16.53% | 11.79% | 14.75% | 9.38% | -7.86% |
|
|
|||||
| Common Stock & APIC | 2.00% | 1.17% | 1.32% | 1.33% | 0.61% |
| Retained Earnings | 42.76% | 46.78% | 49.66% | 55.69% | 58.52% |
| Treasury Stock & Other | -79.39% | -64.45% | -74.17% | -68.26% | -55.41% |
| Total Common Equity | 23.07% | 23.76% | 23.43% | 24.63% | 23.56% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 23.07% | 23.76% | 23.43% | 24.63% | 23.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.07% | 23.76% | 23.43% | 24.63% | 23.56% |
|
|
|||||