US Stock MarketDetailed Quotes

GOGL Golden Ocean

Watchlist

13.800
-0.090-0.65%

Close Jun 28 16:00 ET

13.810
+0.010+0.07%

Post 16:39 ET

2.76BMarket Cap14.84P/E (TTM)

Golden Ocean Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

22.16%144.66M

-15.03%116.38M

-24.56%97.52M

-35.56%106.53M

10.31%118.42M

-31.07%136.97M

-46.66%129.27M

4.16%165.32M

-Cash and cash equivalents

22.16%144.66M

-13.65%116.38M

-24.56%97.52M

-36.64%103.9M

10.31%118.42M

-31.59%134.78M

-46.66%129.27M

6.03%163.98M

-Short-term investments

----

--0

----

97.23%2.64M

----

29.87%2.19M

----

-67.06%1.34M

Receivables

----

16.60%95.35M

----

-31.06%83.58M

----

-16.56%81.77M

----

2.38%121.23M

-Accounts receivable

----

99.39%29.81M

----

8.51%30.54M

----

-48.16%14.95M

----

-44.70%28.14M

-Related party accounts receivable

----

59.98%3.73M

----

30.01%3.58M

----

-72.91%2.33M

----

7.29%2.75M

-Other receivables

----

-4.16%61.8M

----

-45.25%49.46M

----

6.50%64.49M

----

39.06%90.33M

Inventory

----

-10.01%40.89M

----

7.94%51.68M

----

4.73%45.43M

----

-1.92%47.88M

Prepaid assets

----

-44.86%8.01M

----

-26.15%9.83M

----

44.05%14.53M

----

-6.88%13.32M

Restricted cash

-43.01%2.75M

-31.47%2.25M

-25.53%2.22M

-21.06%3.43M

-42.40%4.82M

-74.67%3.29M

-85.14%2.99M

-78.47%4.34M

Other current assets

6.80%167.14M

-27.30%3.56M

-5.61%181.31M

39.99%3.99M

-14.41%156.5M

38.21%4.89M

3.24%192.09M

-15.22%2.85M

Total current assets

12.44%314.54M

-6.76%278.92M

-13.35%281.05M

-23.18%272.78M

-6.31%279.74M

-19.02%299.15M

-27.69%324.35M

-2.75%355.11M

Non current assets

Net PPE

7.36%3.11B

9.22%3.12B

9.30%3.18B

6.62%3.1B

-2.43%2.9B

-5.85%2.86B

-4.50%2.91B

-5.78%2.91B

-Gross PPE

7.36%3.11B

9.96%3.84B

9.30%3.18B

7.84%3.77B

-2.43%2.9B

-2.73%3.49B

-4.50%2.91B

-2.76%3.5B

-Accumulated depreciation

----

-13.29%-719.37M

----

-13.86%-668.83M

----

-14.30%-634.99M

----

-15.62%-587.39M

Investments and advances

----

-10.50%58.54M

----

-3.48%58.4M

----

58.19%65.4M

----

203.55%60.5M

Non current accounts receivable

----

-9.80%755K

----

-86.47%837K

----

-86.56%837K

Related parties assets

----

59.98%3.73M

----

30.01%3.58M

----

-72.91%2.33M

----

7.29%2.75M

Financial assets

----

-25.27%15.59M

----

20.01%22.58M

----

--20.86M

----

--18.82M

Other non current assets

-44.72%75.25M

5.48%14.9M

-8.60%85.44M

-85.15%6.07M

48.16%136.12M

412.26%14.13M

65.79%93.48M

3,763.71%40.88M

Total non current assets

5.03%3.19B

8.52%3.21B

8.74%3.26B

5.24%3.19B

-0.92%3.03B

-4.11%2.96B

-3.22%3B

-2.72%3.03B

Total assets

5.65%3.5B

7.11%3.49B

6.59%3.54B

2.26%3.46B

-1.40%3.31B

-5.70%3.26B

-6.32%3.32B

-2.73%3.39B

Liabilities

Current liabilities

Payables

----

5.63%20.05M

----

-25.79%23.82M

----

-40.32%18.98M

----

-49.04%32.09M

-accounts payable

----

33.33%9.52M

----

114.14%11.23M

----

10.54%7.14M

----

-26.98%5.24M

-Total tax payable

----

15.86%1.2M

----

-1.34%1.03M

----

-Due to related parties current

----

-3.53%9.16M

----

-55.86%11.76M

----

-31.88%9.49M

----

-29.29%26.65M

-Other payable

----

-86.90%172K

----

310.40%829K

----

-87.33%1.31M

----

-98.88%202K

Current accrued expenses

----

5.85%45.52M

----

36.58%48.07M

----

12.66%43.01M

----

-14.37%35.2M

Current debt and capital lease obligation

12.29%136.74M

12.62%131.54M

14.26%145.48M

3.17%130.28M

-15.29%121.77M

-17.44%116.8M

-12.78%127.32M

-17.19%126.28M

-Current debt

17.29%114.24M

17.71%109.31M

15.72%109.31M

10.72%106.37M

-6.66%97.4M

-12.28%92.87M

-12.16%94.46M

-14.32%96.07M

-Current capital lease obligation

-7.68%22.49M

-7.10%22.23M

10.07%36.17M

-20.87%23.91M

-38.14%24.37M

-32.80%23.93M

-14.51%32.86M

-25.16%30.21M

Current deferred liabilities

----

-11.39%29.07M

----

3.23%33.45M

----

-9.25%32.81M

----

-28.54%32.4M

Other current liabilities

-7.43%113.93M

-83.33%6K

11.56%115.12M

81.45%7.72M

19.91%123.07M

-92.21%36K

-24.33%103.19M

81.10%4.25M

Current liabilities

2.38%250.66M

6.88%226.19M

13.05%260.6M

5.69%243.33M

-0.63%244.84M

-14.69%211.63M

-18.36%230.51M

-24.33%230.23M

Non current liabilities

Long term debt and capital lease obligation

10.24%1.32B

18.58%1.34B

19.08%1.4B

10.01%1.34B

-3.44%1.2B

-11.64%1.13B

-14.54%1.17B

-11.55%1.22B

-Long term debt

13.16%1.25B

22.64%1.26B

23.78%1.31B

13.73%1.25B

-1.89%1.1B

-11.11%1.03B

-14.84%1.06B

-11.52%1.1B

-Long term capital lease obligation

-23.88%71.74M

-22.88%77.61M

-25.53%83.2M

-24.79%88.72M

-18.52%94.26M

-16.75%100.64M

-11.60%111.72M

-11.79%117.97M

Other non current liabilities

-42.28%1.96M

--2.57M

--3.2M

--3.83M

--3.39M

----

Total non current liabilities

10.09%1.32B

18.81%1.34B

19.35%1.4B

10.32%1.35B

-3.16%1.2B

-11.64%1.13B

-14.54%1.17B

-11.55%1.22B

Total liabilities

8.79%1.57B

16.93%1.57B

18.32%1.66B

9.59%1.59B

-2.74%1.45B

-12.14%1.34B

-15.19%1.4B

-13.86%1.45B

Shareholders'equity

Share capital

0.00%10.06M

-common stock

0.00%10.06M

Retained earnings

22.53%343.05M

3.37%339.98M

-8.61%302.47M

-15.02%294.83M

-1.89%279.97M

105.48%328.88M

856.32%330.98M

245.14%346.94M

Paid-in capital

0.01%1.58B

0.02%1.58B

0.03%1.58B

-10.20%1.58B

-18.12%1.58B

-22.15%1.58B

Less: Treasury stock

55.30%8.58M

129.90%11.53M

562.09%11.53M

616.03%12.47M

28.17%5.52M

16.36%5.01M

-59.60%1.74M

-60.63%1.74M

Total stockholders'equity

3.22%1.93B

0.25%1.92B

-1.97%1.88B

-3.22%1.88B

-0.32%1.87B

-0.61%1.92B

1.43%1.92B

7.68%1.94B

Total equity

3.22%1.93B

0.25%1.92B

-1.97%1.88B

-3.22%1.88B

-0.32%1.87B

-0.61%1.92B

1.43%1.92B

7.68%1.94B

Currency Unit

USD

Accounting Standards

US-GAAP

	(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	22.16%144.66M	-15.03%116.38M	-15.03%116.38M	-24.56%97.52M	-35.56%106.53M	10.31%118.42M	-31.07%136.97M	-31.07%136.97M	-46.66%129.27M	4.16%165.32M
-Cash and cash equivalents	22.16%144.66M	-13.65%116.38M	-13.65%116.38M	-24.56%97.52M	-36.64%103.9M	10.31%118.42M	-31.59%134.78M	-31.59%134.78M	-46.66%129.27M	6.03%163.98M
-Short-term investments	----	--0	--0	----	97.23%2.64M	----	29.87%2.19M	29.87%2.19M	----	-67.06%1.34M
Receivables	----	16.60%95.35M	16.60%95.35M	----	-31.06%83.58M	----	-16.56%81.77M	-16.56%81.77M	----	2.38%121.23M
-Accounts receivable	----	99.39%29.81M	99.39%29.81M	----	8.51%30.54M	----	-48.16%14.95M	-48.16%14.95M	----	-44.70%28.14M
-Related party accounts receivable	----	59.98%3.73M	59.98%3.73M	----	30.01%3.58M	----	-72.91%2.33M	-72.91%2.33M	----	7.29%2.75M
-Other receivables	----	-4.16%61.8M	-4.16%61.8M	----	-45.25%49.46M	----	6.50%64.49M	6.50%64.49M	----	39.06%90.33M
Inventory	----	-10.01%40.89M	-10.01%40.89M	----	7.94%51.68M	----	4.73%45.43M	4.73%45.43M	----	-1.92%47.88M
Prepaid assets	----	-44.86%8.01M	-44.86%8.01M	----	-26.15%9.83M	----	44.05%14.53M	44.05%14.53M	----	-6.88%13.32M
Restricted cash	-43.01%2.75M	-31.47%2.25M	-31.47%2.25M	-25.53%2.22M	-21.06%3.43M	-42.40%4.82M	-74.67%3.29M	-74.67%3.29M	-85.14%2.99M	-78.47%4.34M
Other current assets	6.80%167.14M	-27.30%3.56M	-27.30%3.56M	-5.61%181.31M	39.99%3.99M	-14.41%156.5M	38.21%4.89M	38.21%4.89M	3.24%192.09M	-15.22%2.85M
Total current assets	12.44%314.54M	-6.76%278.92M	-6.76%278.92M	-13.35%281.05M	-23.18%272.78M	-6.31%279.74M	-19.02%299.15M	-19.02%299.15M	-27.69%324.35M	-2.75%355.11M
Non current assets
Net PPE	7.36%3.11B	9.22%3.12B	9.22%3.12B	9.30%3.18B	6.62%3.1B	-2.43%2.9B	-5.85%2.86B	-5.85%2.86B	-4.50%2.91B	-5.78%2.91B
-Gross PPE	7.36%3.11B	9.96%3.84B	9.96%3.84B	9.30%3.18B	7.84%3.77B	-2.43%2.9B	-2.73%3.49B	-2.73%3.49B	-4.50%2.91B	-2.76%3.5B
-Accumulated depreciation	----	-13.29%-719.37M	-13.29%-719.37M	----	-13.86%-668.83M	----	-14.30%-634.99M	-14.30%-634.99M	----	-15.62%-587.39M
Investments and advances	----	-10.50%58.54M	-10.50%58.54M	----	-3.48%58.4M	----	58.19%65.4M	58.19%65.4M	----	203.55%60.5M
Non current accounts receivable	----	-9.80%755K	-9.80%755K	----	----	----	-86.47%837K	-86.47%837K	----	-86.56%837K
Related parties assets	----	59.98%3.73M	59.98%3.73M	----	30.01%3.58M	----	-72.91%2.33M	-72.91%2.33M	----	7.29%2.75M
Financial assets	----	-25.27%15.59M	-25.27%15.59M	----	20.01%22.58M	----	--20.86M	--20.86M	----	--18.82M
Other non current assets	-44.72%75.25M	5.48%14.9M	5.48%14.9M	-8.60%85.44M	-85.15%6.07M	48.16%136.12M	412.26%14.13M	412.26%14.13M	65.79%93.48M	3,763.71%40.88M
Total non current assets	5.03%3.19B	8.52%3.21B	8.52%3.21B	8.74%3.26B	5.24%3.19B	-0.92%3.03B	-4.11%2.96B	-4.11%2.96B	-3.22%3B	-2.72%3.03B
Total assets	5.65%3.5B	7.11%3.49B	7.11%3.49B	6.59%3.54B	2.26%3.46B	-1.40%3.31B	-5.70%3.26B	-5.70%3.26B	-6.32%3.32B	-2.73%3.39B
Liabilities
Current liabilities
Payables	----	5.63%20.05M	5.63%20.05M	----	-25.79%23.82M	----	-40.32%18.98M	-40.32%18.98M	----	-49.04%32.09M
-accounts payable	----	33.33%9.52M	33.33%9.52M	----	114.14%11.23M	----	10.54%7.14M	10.54%7.14M	----	-26.98%5.24M
-Total tax payable	----	15.86%1.2M	15.86%1.2M	----	----	----	-1.34%1.03M	-1.34%1.03M	----	----
-Due to related parties current	----	-3.53%9.16M	-3.53%9.16M	----	-55.86%11.76M	----	-31.88%9.49M	-31.88%9.49M	----	-29.29%26.65M
-Other payable	----	-86.90%172K	-86.90%172K	----	310.40%829K	----	-87.33%1.31M	-87.33%1.31M	----	-98.88%202K
Current accrued expenses	----	5.85%45.52M	5.85%45.52M	----	36.58%48.07M	----	12.66%43.01M	12.66%43.01M	----	-14.37%35.2M
Current debt and capital lease obligation	12.29%136.74M	12.62%131.54M	12.62%131.54M	14.26%145.48M	3.17%130.28M	-15.29%121.77M	-17.44%116.8M	-17.44%116.8M	-12.78%127.32M	-17.19%126.28M
-Current debt	17.29%114.24M	17.71%109.31M	17.71%109.31M	15.72%109.31M	10.72%106.37M	-6.66%97.4M	-12.28%92.87M	-12.28%92.87M	-12.16%94.46M	-14.32%96.07M
-Current capital lease obligation	-7.68%22.49M	-7.10%22.23M	-7.10%22.23M	10.07%36.17M	-20.87%23.91M	-38.14%24.37M	-32.80%23.93M	-32.80%23.93M	-14.51%32.86M	-25.16%30.21M
Current deferred liabilities	----	-11.39%29.07M	-11.39%29.07M	----	3.23%33.45M	----	-9.25%32.81M	-9.25%32.81M	----	-28.54%32.4M
Other current liabilities	-7.43%113.93M	-83.33%6K	-83.33%6K	11.56%115.12M	81.45%7.72M	19.91%123.07M	-92.21%36K	-92.21%36K	-24.33%103.19M	81.10%4.25M
Current liabilities	2.38%250.66M	6.88%226.19M	6.88%226.19M	13.05%260.6M	5.69%243.33M	-0.63%244.84M	-14.69%211.63M	-14.69%211.63M	-18.36%230.51M	-24.33%230.23M
Non current liabilities
Long term debt and capital lease obligation	10.24%1.32B	18.58%1.34B	18.58%1.34B	19.08%1.4B	10.01%1.34B	-3.44%1.2B	-11.64%1.13B	-11.64%1.13B	-14.54%1.17B	-11.55%1.22B
-Long term debt	13.16%1.25B	22.64%1.26B	22.64%1.26B	23.78%1.31B	13.73%1.25B	-1.89%1.1B	-11.11%1.03B	-11.11%1.03B	-14.84%1.06B	-11.52%1.1B
-Long term capital lease obligation	-23.88%71.74M	-22.88%77.61M	-22.88%77.61M	-25.53%83.2M	-24.79%88.72M	-18.52%94.26M	-16.75%100.64M	-16.75%100.64M	-11.60%111.72M	-11.79%117.97M
Other non current liabilities	-42.28%1.96M	--2.57M	--2.57M	--3.2M	--3.83M	--3.39M	----	----	----	----
Total non current liabilities	10.09%1.32B	18.81%1.34B	18.81%1.34B	19.35%1.4B	10.32%1.35B	-3.16%1.2B	-11.64%1.13B	-11.64%1.13B	-14.54%1.17B	-11.55%1.22B
Total liabilities	8.79%1.57B	16.93%1.57B	16.93%1.57B	18.32%1.66B	9.59%1.59B	-2.74%1.45B	-12.14%1.34B	-12.14%1.34B	-15.19%1.4B	-13.86%1.45B
Shareholders'equity
Share capital	0.00%10.06M	0.00%10.06M	0.00%10.06M	0.00%10.06M	0.00%10.06M	0.00%10.06M	0.00%10.06M	0.00%10.06M	0.00%10.06M	0.00%10.06M
-common stock	0.00%10.06M	0.00%10.06M	0.00%10.06M	0.00%10.06M	0.00%10.06M	0.00%10.06M	0.00%10.06M	0.00%10.06M	0.00%10.06M	0.00%10.06M
Retained earnings	22.53%343.05M	3.37%339.98M	3.37%339.98M	-8.61%302.47M	-15.02%294.83M	-1.89%279.97M	105.48%328.88M	105.48%328.88M	856.32%330.98M	245.14%346.94M
Paid-in capital	0.01%1.58B	0.02%1.58B	0.02%1.58B	0.02%1.58B	0.03%1.58B	0.03%1.58B	-10.20%1.58B	-10.20%1.58B	-18.12%1.58B	-22.15%1.58B
Less: Treasury stock	55.30%8.58M	129.90%11.53M	129.90%11.53M	562.09%11.53M	616.03%12.47M	28.17%5.52M	16.36%5.01M	16.36%5.01M	-59.60%1.74M	-60.63%1.74M
Total stockholders'equity	3.22%1.93B	0.25%1.92B	0.25%1.92B	-1.97%1.88B	-3.22%1.88B	-0.32%1.87B	-0.61%1.92B	-0.61%1.92B	1.43%1.92B	7.68%1.94B
Total equity	3.22%1.93B	0.25%1.92B	0.25%1.92B	-1.97%1.88B	-3.22%1.88B	-0.32%1.87B	-0.61%1.92B	-0.61%1.92B	1.43%1.92B	7.68%1.94B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall