US Stock MarketDetailed Quotes

GLBS Globus Maritime

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1.750
-0.020-1.13%

Close Jul 12 16:00 ET

1.731
-0.019-1.11%

Post 17:47 ET

36.02MMarket Cap14.58P/E (TTM)

Globus Maritime Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

19.90%60.62M

40.45%74.2M

24.92%78.32M

21.99%53.23M

-5.11%50.55M

16.85%52.83M

-1.16%62.7M

-41.64%43.64M

-Cash and cash equivalents

19.90%60.62M

40.45%74.2M

24.92%78.32M

21.99%53.23M

-5.11%50.55M

16.85%52.83M

-1.16%62.7M

-41.64%43.64M

Receivables

----

955.96%1.15M

-68.94%906K

-71.61%611K

----

-89.13%109K

673.74%2.92M

19,463.64%2.15M

-Accounts receivable

----

955.96%1.15M

-68.94%906K

-71.61%611K

----

-89.13%109K

673.74%2.92M

19,463.64%2.15M

Inventory

----

-58.52%1.26M

-18.06%1.31M

61.41%2.27M

----

255.40%3.03M

61.93%1.6M

200.64%1.41M

Restricted cash

----

-96.22%90K

-69.68%850K

-66.71%850K

----

44.30%2.38M

188.97%2.8M

828.36%2.55M

Other current assets

-67.67%7.1M

-38.03%1.79M

19.78%2.34M

-23.12%2.16M

910.49%21.96M

135.87%2.89M

172.87%1.95M

120.71%2.8M

Total current assets

-6.62%67.72M

27.23%79.3M

16.32%84.73M

13.35%60.15M

18.20%72.51M

24.80%62.33M

9.57%72.84M

-30.90%53.07M

Non current assets

Net PPE

9.14%165.51M

-6.41%148.07M

-1.85%144.77M

3.13%153.01M

17.10%151.65M

20.13%158.22M

41.87%147.5M

64.37%148.38M

-Gross PPE

9.14%165.51M

-14.64%245.02M

-12.36%239.86M

0.56%273.53M

-39.51%151.65M

14.52%287.04M

23.92%273.7M

32.47%272M

-Accumulated depreciation

----

24.74%-96.95M

24.65%-95.09M

2.52%-120.51M

----

-8.31%-128.82M

-7.95%-126.2M

-7.45%-123.63M

Financial assets

----

-62.36%495K

-40.10%1.01M

-8.89%1.01M

----

215.35%1.32M

871.68%1.68M

902.70%1.11M

Other non current assets

----

-1.67%3.54M

-4.70%3.39M

-14.75%3.15M

----

0.39%3.6M

0.91%3.56M

6.13%3.69M

Total non current assets

9.14%165.51M

-6.76%152.11M

-2.34%149.17M

2.61%157.17M

13.02%151.65M

20.20%163.13M

41.86%152.73M

63.20%153.18M

Total assets

4.04%233.23M

2.64%231.4M

3.69%233.9M

5.37%217.32M

14.64%224.16M

21.44%225.46M

29.53%225.58M

20.86%206.24M

Liabilities

Current liabilities

Payables

----

-86.80%479K

-16.65%1.83M

86.69%3.2M

----

213.11%3.63M

429.64%2.2M

-10.92%1.71M

-accounts payable

----

-89.80%362K

-16.65%1.83M

86.69%3.2M

----

222.55%3.55M

429.64%2.2M

-10.92%1.71M

-Other payable

----

44.44%117K

----

37.29%81K

----

Current accrued expenses

----

-71.29%1.65M

-52.02%1.31M

71.37%3.79M

----

66.75%5.73M

4.13%2.72M

-25.56%2.21M

Current debt and capital lease obligation

----

-6.12%6.69M

4.74%6.94M

21.60%6.37M

----

32.10%7.12M

27.25%6.62M

4.41%5.24M

-Current debt

----

-4.45%6.5M

5.71%6.67M

23.98%6.04M

----

34.87%6.8M

29.75%6.31M

0.41%4.88M

-Current capital lease obligation

----

-41.43%188K

-14.56%270K

-10.50%324K

----

-8.02%321K

-8.14%316K

124.84%362K

Current deferred liabilities

----

65.38%688K

-13.74%590K

-94.03%183K

----

-79.65%416K

-42.13%684K

330.94%3.06M

Current liabilities

----

-43.79%9.5M

-12.77%10.66M

10.74%13.54M

----

39.39%16.9M

27.51%12.22M

13.24%12.23M

Non current liabilities

Long term debt and capital lease obligation

25.30%53.53M

21.34%45.76M

20.60%47.47M

29.08%31.49M

66.28%42.73M

39.70%37.71M

39.14%39.36M

-16.40%24.39M

-Long term debt

25.30%53.53M

21.95%45.76M

21.41%47.47M

31.09%31.46M

69.42%42.73M

41.92%37.52M

41.38%39.1M

-16.88%24M

-Long term capital lease obligation

----

--0

-93.18%27K

----

-66.19%188K

-58.58%263K

28.16%396K

Employee benefits

----

15.54%171K

22.79%167K

61.11%174K

----

29.82%148K

518.18%136K

414.29%108K

Other non current liabilities

-50.66%4.02M

----

--8.16M

----

Total non current liabilities

13.13%57.56M

21.32%45.93M

20.61%47.64M

29.22%31.66M

97.16%50.88M

39.66%37.86M

39.51%39.5M

-16.09%24.5M

Total liabilities

13.13%57.56M

1.23%55.43M

12.72%58.3M

23.07%45.2M

37.41%50.88M

39.57%54.76M

36.47%51.72M

-8.18%36.73M

Shareholders'equity

Share capital

----

0.00%82K

----

0.00%82K

2.50%82K

-common stock

----

0.00%82K

----

0.00%82K

2.50%82K

Retained earnings

----

4.63%-108.52M

1.57%-108.9M

2.27%-112.37M

----

17.59%-113.79M

25.36%-110.64M

25.25%-114.97M

Paid-in capital

----

0.00%284.41M

----

0.00%284.41M

0.01%284.41M

Total stockholders'equity

1.38%175.67M

3.09%175.97M

1.00%175.59M

1.54%172.12M

9.33%173.28M

16.58%170.7M

27.60%173.85M

29.74%169.52M

Total equity

1.38%175.67M

3.09%175.97M

1.00%175.59M

1.54%172.12M

9.33%173.28M

16.58%170.7M

27.60%173.85M

29.74%169.52M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-41.64%43.64M
-Cash and cash equivalents	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	-41.64%43.64M
Receivables	----	955.96%1.15M	955.96%1.15M	-68.94%906K	-71.61%611K	----	-89.13%109K	-89.13%109K	673.74%2.92M	19,463.64%2.15M
-Accounts receivable	----	955.96%1.15M	955.96%1.15M	-68.94%906K	-71.61%611K	----	-89.13%109K	-89.13%109K	673.74%2.92M	19,463.64%2.15M
Inventory	----	-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	200.64%1.41M
Restricted cash	----	-96.22%90K	-96.22%90K	-69.68%850K	-66.71%850K	----	44.30%2.38M	44.30%2.38M	188.97%2.8M	828.36%2.55M
Other current assets	-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	120.71%2.8M
Total current assets	-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	-30.90%53.07M
Non current assets
Net PPE	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	64.37%148.38M
-Gross PPE	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	32.47%272M
-Accumulated depreciation	----	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	-7.45%-123.63M
Financial assets	----	-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	902.70%1.11M
Other non current assets	----	-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	6.13%3.69M
Total non current assets	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	63.20%153.18M
Total assets	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	20.86%206.24M
Liabilities
Current liabilities
Payables	----	-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	-10.92%1.71M
-accounts payable	----	-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	-10.92%1.71M
-Other payable	----	44.44%117K	44.44%117K	----	----	----	37.29%81K	37.29%81K	----	----
Current accrued expenses	----	-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	-25.56%2.21M
Current debt and capital lease obligation	----	-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	4.41%5.24M
-Current debt	----	-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	0.41%4.88M
-Current capital lease obligation	----	-41.43%188K	-41.43%188K	-14.56%270K	-10.50%324K	----	-8.02%321K	-8.02%321K	-8.14%316K	124.84%362K
Current deferred liabilities	----	65.38%688K	65.38%688K	-13.74%590K	-94.03%183K	----	-79.65%416K	-79.65%416K	-42.13%684K	330.94%3.06M
Current liabilities	----	-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	13.24%12.23M
Non current liabilities
Long term debt and capital lease obligation	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	-16.40%24.39M
-Long term debt	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	-16.88%24M
-Long term capital lease obligation	----	--0	--0	--0	-93.18%27K	----	-66.19%188K	-66.19%188K	-58.58%263K	28.16%396K
Employee benefits	----	15.54%171K	15.54%171K	22.79%167K	61.11%174K	----	29.82%148K	29.82%148K	518.18%136K	414.29%108K
Other non current liabilities	-50.66%4.02M	----	----	----	----	--8.16M	----	----	----	----
Total non current liabilities	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	-16.09%24.5M
Total liabilities	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	-8.18%36.73M
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	2.50%82K
-common stock	----	0.00%82K	0.00%82K	0.00%82K	0.00%82K	----	0.00%82K	0.00%82K	0.00%82K	2.50%82K
Retained earnings	----	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	25.25%-114.97M
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	0.01%284.41M
Total stockholders'equity	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	29.74%169.52M
Total equity	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	29.74%169.52M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall