US Stock MarketDetailed Quotes

GLBS Globus Maritime

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  • 1.850
  • +0.090+5.11%
Trading Sep 18 11:55 ET
38.08MMarket Cap5.61P/E (TTM)

Globus Maritime Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
32.93%70.77M
19.90%60.62M
40.45%74.2M
40.45%74.2M
24.92%78.32M
21.99%53.23M
-5.11%50.55M
16.85%52.83M
16.85%52.83M
-1.16%62.7M
-Cash and cash equivalents
32.93%70.77M
19.90%60.62M
40.45%74.2M
40.45%74.2M
24.92%78.32M
21.99%53.23M
-5.11%50.55M
16.85%52.83M
16.85%52.83M
-1.16%62.7M
Receivables
-81.67%112K
----
955.96%1.15M
955.96%1.15M
-68.94%906K
-71.61%611K
----
-89.13%109K
-89.13%109K
673.74%2.92M
-Accounts receivable
-81.67%112K
----
955.96%1.15M
955.96%1.15M
-68.94%906K
-71.61%611K
----
-89.13%109K
-89.13%109K
673.74%2.92M
Inventory
-62.31%856K
----
-58.52%1.26M
-58.52%1.26M
-18.06%1.31M
61.41%2.27M
----
255.40%3.03M
255.40%3.03M
61.93%1.6M
Restricted cash
-17.65%700K
----
-96.22%90K
-96.22%90K
-69.68%850K
-66.71%850K
----
44.30%2.38M
44.30%2.38M
188.97%2.8M
Other current assets
56.47%3.37M
-67.67%7.1M
-38.03%1.79M
-38.03%1.79M
19.78%2.34M
-23.12%2.16M
910.49%21.96M
135.87%2.89M
135.87%2.89M
172.87%1.95M
Total current assets
46.22%87.95M
-6.62%67.72M
27.23%79.3M
27.23%79.3M
16.32%84.73M
13.35%60.15M
18.20%72.51M
24.80%62.33M
24.80%62.33M
9.57%72.84M
Non current assets
Net PPE
7.81%164.97M
9.14%165.51M
-6.41%148.07M
-6.41%148.07M
-1.85%144.77M
3.13%153.01M
17.10%151.65M
20.13%158.22M
20.13%158.22M
41.87%147.5M
-Gross PPE
-8.24%250.98M
9.14%165.51M
-14.64%245.02M
-14.64%245.02M
-12.36%239.86M
0.56%273.53M
-39.51%151.65M
14.52%287.04M
14.52%287.04M
23.92%273.7M
-Accumulated depreciation
28.63%-86.01M
----
24.74%-96.95M
24.74%-96.95M
24.65%-95.09M
2.52%-120.51M
----
-8.31%-128.82M
-8.31%-128.82M
-7.95%-126.2M
Financial assets
-52.27%484K
----
-62.36%495K
-62.36%495K
-40.10%1.01M
-8.89%1.01M
----
215.35%1.32M
215.35%1.32M
871.68%1.68M
Other non current assets
-7.31%2.92M
----
-1.67%3.54M
-1.67%3.54M
-4.70%3.39M
-14.75%3.15M
----
0.39%3.6M
0.39%3.6M
0.91%3.56M
Total non current assets
7.12%168.37M
9.14%165.51M
-6.76%152.11M
-6.76%152.11M
-2.34%149.17M
2.61%157.17M
13.02%151.65M
20.20%163.13M
20.20%163.13M
41.86%152.73M
Total assets
17.94%256.32M
4.04%233.23M
2.64%231.4M
2.64%231.4M
3.69%233.9M
5.37%217.32M
14.64%224.16M
21.44%225.46M
21.44%225.46M
29.53%225.58M
Liabilities
Current liabilities
Payables
-78.86%676K
----
-86.80%479K
-86.80%479K
-16.65%1.83M
86.69%3.2M
----
213.11%3.63M
213.11%3.63M
429.64%2.2M
-accounts payable
-78.86%676K
----
-89.80%362K
-89.80%362K
-16.65%1.83M
86.69%3.2M
----
222.55%3.55M
222.55%3.55M
429.64%2.2M
-Other payable
----
----
44.44%117K
44.44%117K
----
----
----
37.29%81K
37.29%81K
----
Current accrued expenses
-4.91%3.6M
----
-71.29%1.65M
-71.29%1.65M
-52.02%1.31M
71.37%3.79M
----
66.75%5.73M
66.75%5.73M
4.13%2.72M
Current debt and capital lease obligation
12.37%7.16M
----
-6.12%6.69M
-6.12%6.69M
4.74%6.94M
21.60%6.37M
----
32.10%7.12M
32.10%7.12M
27.25%6.62M
-Current debt
16.74%7.06M
----
-4.45%6.5M
-4.45%6.5M
5.71%6.67M
23.98%6.04M
----
34.87%6.8M
34.87%6.8M
29.75%6.31M
-Current capital lease obligation
-69.14%100K
----
-41.43%188K
-41.43%188K
-14.56%270K
-10.50%324K
----
-8.02%321K
-8.02%321K
-8.14%316K
Current deferred liabilities
206.01%560K
----
65.38%688K
65.38%688K
-13.74%590K
-94.03%183K
----
-79.65%416K
-79.65%416K
-42.13%684K
Current liabilities
-11.40%12M
----
-43.79%9.5M
-43.79%9.5M
-12.77%10.66M
10.74%13.54M
----
39.39%16.9M
39.39%16.9M
27.51%12.22M
Non current liabilities
Long term debt and capital lease obligation
106.96%65.17M
25.30%53.53M
21.34%45.76M
21.34%45.76M
20.60%47.47M
29.08%31.49M
66.28%42.73M
39.70%37.71M
39.70%37.71M
39.14%39.36M
-Long term debt
98.50%62.45M
25.30%53.53M
21.95%45.76M
21.95%45.76M
21.41%47.47M
31.09%31.46M
69.42%42.73M
41.92%37.52M
41.92%37.52M
41.38%39.1M
-Long term capital lease obligation
9,966.67%2.72M
----
--0
--0
--0
-93.18%27K
----
-66.19%188K
-66.19%188K
-58.58%263K
Employee benefits
16.67%203K
----
15.54%171K
15.54%171K
22.79%167K
61.11%174K
----
29.82%148K
29.82%148K
518.18%136K
Other non current liabilities
----
-50.66%4.02M
----
----
----
----
--8.16M
----
----
----
Total non current liabilities
106.47%65.37M
13.13%57.56M
21.32%45.93M
21.32%45.93M
20.61%47.64M
29.22%31.66M
97.16%50.88M
39.66%37.86M
39.66%37.86M
39.51%39.5M
Total liabilities
71.17%77.37M
13.13%57.56M
1.23%55.43M
1.23%55.43M
12.72%58.3M
23.07%45.2M
37.41%50.88M
39.57%54.76M
39.57%54.76M
36.47%51.72M
Shareholders'equity
Share capital
0.00%82K
----
0.00%82K
0.00%82K
0.00%82K
0.00%82K
----
0.00%82K
0.00%82K
0.00%82K
-common stock
0.00%82K
----
0.00%82K
0.00%82K
0.00%82K
0.00%82K
----
0.00%82K
0.00%82K
0.00%82K
Retained earnings
6.08%-105.54M
----
4.63%-108.52M
4.63%-108.52M
1.57%-108.9M
2.27%-112.37M
----
17.59%-113.79M
17.59%-113.79M
25.36%-110.64M
Paid-in capital
0.00%284.41M
----
0.00%284.41M
0.00%284.41M
0.00%284.41M
0.00%284.41M
----
0.00%284.41M
0.00%284.41M
0.00%284.41M
Total stockholders'equity
3.97%178.95M
1.38%175.67M
3.09%175.97M
3.09%175.97M
1.00%175.59M
1.54%172.12M
9.33%173.28M
16.58%170.7M
16.58%170.7M
27.60%173.85M
Total equity
3.97%178.95M
1.38%175.67M
3.09%175.97M
3.09%175.97M
1.00%175.59M
1.54%172.12M
9.33%173.28M
16.58%170.7M
16.58%170.7M
27.60%173.85M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 32.93%70.77M19.90%60.62M40.45%74.2M40.45%74.2M24.92%78.32M21.99%53.23M-5.11%50.55M16.85%52.83M16.85%52.83M-1.16%62.7M
-Cash and cash equivalents 32.93%70.77M19.90%60.62M40.45%74.2M40.45%74.2M24.92%78.32M21.99%53.23M-5.11%50.55M16.85%52.83M16.85%52.83M-1.16%62.7M
Receivables -81.67%112K----955.96%1.15M955.96%1.15M-68.94%906K-71.61%611K-----89.13%109K-89.13%109K673.74%2.92M
-Accounts receivable -81.67%112K----955.96%1.15M955.96%1.15M-68.94%906K-71.61%611K-----89.13%109K-89.13%109K673.74%2.92M
Inventory -62.31%856K-----58.52%1.26M-58.52%1.26M-18.06%1.31M61.41%2.27M----255.40%3.03M255.40%3.03M61.93%1.6M
Restricted cash -17.65%700K-----96.22%90K-96.22%90K-69.68%850K-66.71%850K----44.30%2.38M44.30%2.38M188.97%2.8M
Other current assets 56.47%3.37M-67.67%7.1M-38.03%1.79M-38.03%1.79M19.78%2.34M-23.12%2.16M910.49%21.96M135.87%2.89M135.87%2.89M172.87%1.95M
Total current assets 46.22%87.95M-6.62%67.72M27.23%79.3M27.23%79.3M16.32%84.73M13.35%60.15M18.20%72.51M24.80%62.33M24.80%62.33M9.57%72.84M
Non current assets
Net PPE 7.81%164.97M9.14%165.51M-6.41%148.07M-6.41%148.07M-1.85%144.77M3.13%153.01M17.10%151.65M20.13%158.22M20.13%158.22M41.87%147.5M
-Gross PPE -8.24%250.98M9.14%165.51M-14.64%245.02M-14.64%245.02M-12.36%239.86M0.56%273.53M-39.51%151.65M14.52%287.04M14.52%287.04M23.92%273.7M
-Accumulated depreciation 28.63%-86.01M----24.74%-96.95M24.74%-96.95M24.65%-95.09M2.52%-120.51M-----8.31%-128.82M-8.31%-128.82M-7.95%-126.2M
Financial assets -52.27%484K-----62.36%495K-62.36%495K-40.10%1.01M-8.89%1.01M----215.35%1.32M215.35%1.32M871.68%1.68M
Other non current assets -7.31%2.92M-----1.67%3.54M-1.67%3.54M-4.70%3.39M-14.75%3.15M----0.39%3.6M0.39%3.6M0.91%3.56M
Total non current assets 7.12%168.37M9.14%165.51M-6.76%152.11M-6.76%152.11M-2.34%149.17M2.61%157.17M13.02%151.65M20.20%163.13M20.20%163.13M41.86%152.73M
Total assets 17.94%256.32M4.04%233.23M2.64%231.4M2.64%231.4M3.69%233.9M5.37%217.32M14.64%224.16M21.44%225.46M21.44%225.46M29.53%225.58M
Liabilities
Current liabilities
Payables -78.86%676K-----86.80%479K-86.80%479K-16.65%1.83M86.69%3.2M----213.11%3.63M213.11%3.63M429.64%2.2M
-accounts payable -78.86%676K-----89.80%362K-89.80%362K-16.65%1.83M86.69%3.2M----222.55%3.55M222.55%3.55M429.64%2.2M
-Other payable --------44.44%117K44.44%117K------------37.29%81K37.29%81K----
Current accrued expenses -4.91%3.6M-----71.29%1.65M-71.29%1.65M-52.02%1.31M71.37%3.79M----66.75%5.73M66.75%5.73M4.13%2.72M
Current debt and capital lease obligation 12.37%7.16M-----6.12%6.69M-6.12%6.69M4.74%6.94M21.60%6.37M----32.10%7.12M32.10%7.12M27.25%6.62M
-Current debt 16.74%7.06M-----4.45%6.5M-4.45%6.5M5.71%6.67M23.98%6.04M----34.87%6.8M34.87%6.8M29.75%6.31M
-Current capital lease obligation -69.14%100K-----41.43%188K-41.43%188K-14.56%270K-10.50%324K-----8.02%321K-8.02%321K-8.14%316K
Current deferred liabilities 206.01%560K----65.38%688K65.38%688K-13.74%590K-94.03%183K-----79.65%416K-79.65%416K-42.13%684K
Current liabilities -11.40%12M-----43.79%9.5M-43.79%9.5M-12.77%10.66M10.74%13.54M----39.39%16.9M39.39%16.9M27.51%12.22M
Non current liabilities
Long term debt and capital lease obligation 106.96%65.17M25.30%53.53M21.34%45.76M21.34%45.76M20.60%47.47M29.08%31.49M66.28%42.73M39.70%37.71M39.70%37.71M39.14%39.36M
-Long term debt 98.50%62.45M25.30%53.53M21.95%45.76M21.95%45.76M21.41%47.47M31.09%31.46M69.42%42.73M41.92%37.52M41.92%37.52M41.38%39.1M
-Long term capital lease obligation 9,966.67%2.72M------0--0--0-93.18%27K-----66.19%188K-66.19%188K-58.58%263K
Employee benefits 16.67%203K----15.54%171K15.54%171K22.79%167K61.11%174K----29.82%148K29.82%148K518.18%136K
Other non current liabilities -----50.66%4.02M------------------8.16M------------
Total non current liabilities 106.47%65.37M13.13%57.56M21.32%45.93M21.32%45.93M20.61%47.64M29.22%31.66M97.16%50.88M39.66%37.86M39.66%37.86M39.51%39.5M
Total liabilities 71.17%77.37M13.13%57.56M1.23%55.43M1.23%55.43M12.72%58.3M23.07%45.2M37.41%50.88M39.57%54.76M39.57%54.76M36.47%51.72M
Shareholders'equity
Share capital 0.00%82K----0.00%82K0.00%82K0.00%82K0.00%82K----0.00%82K0.00%82K0.00%82K
-common stock 0.00%82K----0.00%82K0.00%82K0.00%82K0.00%82K----0.00%82K0.00%82K0.00%82K
Retained earnings 6.08%-105.54M----4.63%-108.52M4.63%-108.52M1.57%-108.9M2.27%-112.37M----17.59%-113.79M17.59%-113.79M25.36%-110.64M
Paid-in capital 0.00%284.41M----0.00%284.41M0.00%284.41M0.00%284.41M0.00%284.41M----0.00%284.41M0.00%284.41M0.00%284.41M
Total stockholders'equity 3.97%178.95M1.38%175.67M3.09%175.97M3.09%175.97M1.00%175.59M1.54%172.12M9.33%173.28M16.58%170.7M16.58%170.7M27.60%173.85M
Total equity 3.97%178.95M1.38%175.67M3.09%175.97M3.09%175.97M1.00%175.59M1.54%172.12M9.33%173.28M16.58%170.7M16.58%170.7M27.60%173.85M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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