US Stock MarketDetailed Quotes

GOGL Golden Ocean

Watchlist
  • 9.985
  • -0.105-1.04%
Trading Nov 29 12:07 ET
2.00BMarket Cap8.25P/E (TTM)

Golden Ocean Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
19.16%116.2M
-6.64%99.45M
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
-Cash and cash equivalents
19.16%116.2M
-4.28%99.45M
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
-Short-term investments
----
----
----
--0
--0
----
97.23%2.64M
----
29.87%2.19M
29.87%2.19M
Receivables
----
11.39%93.09M
----
16.60%95.35M
16.60%95.35M
----
-31.06%83.58M
----
-16.56%81.77M
-16.56%81.77M
-Accounts receivable
----
-1.84%29.98M
----
99.39%29.81M
99.39%29.81M
----
8.51%30.54M
----
-48.16%14.95M
-48.16%14.95M
-Related party accounts receivable
----
86.00%6.66M
----
59.98%3.73M
59.98%3.73M
----
30.01%3.58M
----
-72.91%2.33M
-72.91%2.33M
-Other receivables
----
14.16%56.46M
----
-4.16%61.8M
-4.16%61.8M
----
-45.25%49.46M
----
6.50%64.49M
6.50%64.49M
Inventory
----
-20.82%40.92M
----
-10.01%40.89M
-10.01%40.89M
----
7.94%51.68M
----
4.73%45.43M
4.73%45.43M
Prepaid assets
----
30.73%12.86M
----
-44.86%8.01M
-44.86%8.01M
----
-26.15%9.83M
----
44.05%14.53M
44.05%14.53M
Restricted cash
-34.95%1.45M
5.11%3.6M
-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
Other current assets
4.42%189.32M
445.75%21.78M
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
Total current assets
9.22%306.97M
4.29%284.48M
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
Non current assets
Net PPE
-4.52%3.03B
-0.61%3.09B
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
-Gross PPE
-4.52%3.03B
2.32%3.86B
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
-Accumulated depreciation
----
-15.91%-775.27M
----
-13.29%-719.37M
-13.29%-719.37M
----
-13.86%-668.83M
----
-14.30%-634.99M
-14.30%-634.99M
Goodwill and other intangible assets
----
--1.73M
----
----
----
----
----
----
----
----
-Other intangible assets
----
--1.73M
----
----
----
----
----
----
----
----
Investments and advances
----
-9.96%52.58M
----
-10.50%58.54M
-10.50%58.54M
----
-3.48%58.4M
----
58.19%65.4M
58.19%65.4M
Non current accounts receivable
----
--362K
----
-9.80%755K
-9.80%755K
----
----
----
-86.47%837K
-86.47%837K
Related parties assets
----
86.00%6.66M
----
59.98%3.73M
59.98%3.73M
----
30.01%3.58M
----
-72.91%2.33M
-72.91%2.33M
Financial assets
----
-13.16%19.61M
----
-25.27%15.59M
-25.27%15.59M
----
20.01%22.58M
----
--20.86M
--20.86M
Other non current assets
23.29%105.34M
191.78%17.71M
-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
Total non current assets
-3.79%3.14B
-0.44%3.18B
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
Total assets
-2.76%3.45B
-0.07%3.46B
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
Liabilities
Current liabilities
Payables
----
-4.72%22.69M
----
5.63%20.05M
5.63%20.05M
----
-25.79%23.82M
----
-40.32%18.98M
-40.32%18.98M
-accounts payable
----
-16.07%9.42M
----
33.33%9.52M
33.33%9.52M
----
114.14%11.23M
----
10.54%7.14M
10.54%7.14M
-Total tax payable
----
----
----
15.86%1.2M
15.86%1.2M
----
----
----
-1.34%1.03M
-1.34%1.03M
-Due to related parties current
----
11.93%13.16M
----
-3.53%9.16M
-3.53%9.16M
----
-55.86%11.76M
----
-31.88%9.49M
-31.88%9.49M
-Other payable
----
-87.09%107K
----
-86.90%172K
-86.90%172K
----
310.40%829K
----
-87.33%1.31M
-87.33%1.31M
Current accrued expenses
----
-1.68%47.27M
----
5.85%45.52M
5.85%45.52M
----
36.58%48.07M
----
12.66%43.01M
12.66%43.01M
Current debt and capital lease obligation
-5.29%137.78M
6.09%138.21M
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
-Current debt
5.73%115.57M
8.45%115.36M
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
-Current capital lease obligation
-38.60%22.21M
-4.44%22.85M
-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
Current deferred liabilities
----
-11.09%29.74M
----
-11.39%29.07M
-11.39%29.07M
----
3.23%33.45M
----
-9.25%32.81M
-9.25%32.81M
Other current liabilities
-0.40%114.65M
-28.98%5.48M
-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
Current liabilities
-3.13%252.43M
0.02%243.38M
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
Non current liabilities
Long term debt and capital lease obligation
-9.27%1.27B
-4.13%1.29B
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
-Long term debt
-8.17%1.2B
-2.60%1.22B
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
-Long term capital lease obligation
-26.67%61.01M
-25.74%65.88M
-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
Other non current liabilities
-77.86%708K
-46.69%2.04M
-42.28%1.96M
--2.57M
--2.57M
--3.2M
--3.83M
--3.39M
----
----
Total non current liabilities
-9.43%1.27B
-4.25%1.29B
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
Total liabilities
-8.44%1.52B
-3.59%1.53B
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
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
13.02%341.85M
17.20%345.53M
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
Paid-in capital
0.00%1.58B
0.00%1.58B
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
Less: Treasury stock
-25.59%8.58M
-31.20%8.58M
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
Total stockholders'equity
2.25%1.93B
2.91%1.93B
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
Total equity
2.25%1.93B
2.91%1.93B
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
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
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 19.16%116.2M-6.64%99.45M22.16%144.66M-15.03%116.38M-15.03%116.38M-24.56%97.52M-35.56%106.53M10.31%118.42M-31.07%136.97M-31.07%136.97M
-Cash and cash equivalents 19.16%116.2M-4.28%99.45M22.16%144.66M-13.65%116.38M-13.65%116.38M-24.56%97.52M-36.64%103.9M10.31%118.42M-31.59%134.78M-31.59%134.78M
-Short-term investments --------------0--0----97.23%2.64M----29.87%2.19M29.87%2.19M
Receivables ----11.39%93.09M----16.60%95.35M16.60%95.35M-----31.06%83.58M-----16.56%81.77M-16.56%81.77M
-Accounts receivable -----1.84%29.98M----99.39%29.81M99.39%29.81M----8.51%30.54M-----48.16%14.95M-48.16%14.95M
-Related party accounts receivable ----86.00%6.66M----59.98%3.73M59.98%3.73M----30.01%3.58M-----72.91%2.33M-72.91%2.33M
-Other receivables ----14.16%56.46M-----4.16%61.8M-4.16%61.8M-----45.25%49.46M----6.50%64.49M6.50%64.49M
Inventory -----20.82%40.92M-----10.01%40.89M-10.01%40.89M----7.94%51.68M----4.73%45.43M4.73%45.43M
Prepaid assets ----30.73%12.86M-----44.86%8.01M-44.86%8.01M-----26.15%9.83M----44.05%14.53M44.05%14.53M
Restricted cash -34.95%1.45M5.11%3.6M-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
Other current assets 4.42%189.32M445.75%21.78M6.80%167.14M-27.30%3.56M-27.30%3.56M-5.61%181.31M39.99%3.99M-14.41%156.5M38.21%4.89M38.21%4.89M
Total current assets 9.22%306.97M4.29%284.48M12.44%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
Non current assets
Net PPE -4.52%3.03B-0.61%3.09B7.36%3.11B9.22%3.12B9.22%3.12B9.30%3.18B6.62%3.1B-2.43%2.9B-5.85%2.86B-5.85%2.86B
-Gross PPE -4.52%3.03B2.32%3.86B7.36%3.11B9.96%3.84B9.96%3.84B9.30%3.18B7.84%3.77B-2.43%2.9B-2.73%3.49B-2.73%3.49B
-Accumulated depreciation -----15.91%-775.27M-----13.29%-719.37M-13.29%-719.37M-----13.86%-668.83M-----14.30%-634.99M-14.30%-634.99M
Goodwill and other intangible assets ------1.73M--------------------------------
-Other intangible assets ------1.73M--------------------------------
Investments and advances -----9.96%52.58M-----10.50%58.54M-10.50%58.54M-----3.48%58.4M----58.19%65.4M58.19%65.4M
Non current accounts receivable ------362K-----9.80%755K-9.80%755K-------------86.47%837K-86.47%837K
Related parties assets ----86.00%6.66M----59.98%3.73M59.98%3.73M----30.01%3.58M-----72.91%2.33M-72.91%2.33M
Financial assets -----13.16%19.61M-----25.27%15.59M-25.27%15.59M----20.01%22.58M------20.86M--20.86M
Other non current assets 23.29%105.34M191.78%17.71M-44.72%75.25M5.48%14.9M5.48%14.9M-8.60%85.44M-85.15%6.07M48.16%136.12M412.26%14.13M412.26%14.13M
Total non current assets -3.79%3.14B-0.44%3.18B5.03%3.19B8.52%3.21B8.52%3.21B8.74%3.26B5.24%3.19B-0.92%3.03B-4.11%2.96B-4.11%2.96B
Total assets -2.76%3.45B-0.07%3.46B5.65%3.5B7.11%3.49B7.11%3.49B6.59%3.54B2.26%3.46B-1.40%3.31B-5.70%3.26B-5.70%3.26B
Liabilities
Current liabilities
Payables -----4.72%22.69M----5.63%20.05M5.63%20.05M-----25.79%23.82M-----40.32%18.98M-40.32%18.98M
-accounts payable -----16.07%9.42M----33.33%9.52M33.33%9.52M----114.14%11.23M----10.54%7.14M10.54%7.14M
-Total tax payable ------------15.86%1.2M15.86%1.2M-------------1.34%1.03M-1.34%1.03M
-Due to related parties current ----11.93%13.16M-----3.53%9.16M-3.53%9.16M-----55.86%11.76M-----31.88%9.49M-31.88%9.49M
-Other payable -----87.09%107K-----86.90%172K-86.90%172K----310.40%829K-----87.33%1.31M-87.33%1.31M
Current accrued expenses -----1.68%47.27M----5.85%45.52M5.85%45.52M----36.58%48.07M----12.66%43.01M12.66%43.01M
Current debt and capital lease obligation -5.29%137.78M6.09%138.21M12.29%136.74M12.62%131.54M12.62%131.54M14.26%145.48M3.17%130.28M-15.29%121.77M-17.44%116.8M-17.44%116.8M
-Current debt 5.73%115.57M8.45%115.36M17.29%114.24M17.71%109.31M17.71%109.31M15.72%109.31M10.72%106.37M-6.66%97.4M-12.28%92.87M-12.28%92.87M
-Current capital lease obligation -38.60%22.21M-4.44%22.85M-7.68%22.49M-7.10%22.23M-7.10%22.23M10.07%36.17M-20.87%23.91M-38.14%24.37M-32.80%23.93M-32.80%23.93M
Current deferred liabilities -----11.09%29.74M-----11.39%29.07M-11.39%29.07M----3.23%33.45M-----9.25%32.81M-9.25%32.81M
Other current liabilities -0.40%114.65M-28.98%5.48M-7.43%113.93M-83.33%6K-83.33%6K11.56%115.12M81.45%7.72M19.91%123.07M-92.21%36K-92.21%36K
Current liabilities -3.13%252.43M0.02%243.38M2.38%250.66M6.88%226.19M6.88%226.19M13.05%260.6M5.69%243.33M-0.63%244.84M-14.69%211.63M-14.69%211.63M
Non current liabilities
Long term debt and capital lease obligation -9.27%1.27B-4.13%1.29B10.24%1.32B18.58%1.34B18.58%1.34B19.08%1.4B10.01%1.34B-3.44%1.2B-11.64%1.13B-11.64%1.13B
-Long term debt -8.17%1.2B-2.60%1.22B13.16%1.25B22.64%1.26B22.64%1.26B23.78%1.31B13.73%1.25B-1.89%1.1B-11.11%1.03B-11.11%1.03B
-Long term capital lease obligation -26.67%61.01M-25.74%65.88M-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
Other non current liabilities -77.86%708K-46.69%2.04M-42.28%1.96M--2.57M--2.57M--3.2M--3.83M--3.39M--------
Total non current liabilities -9.43%1.27B-4.25%1.29B10.09%1.32B18.81%1.34B18.81%1.34B19.35%1.4B10.32%1.35B-3.16%1.2B-11.64%1.13B-11.64%1.13B
Total liabilities -8.44%1.52B-3.59%1.53B8.79%1.57B16.93%1.57B16.93%1.57B18.32%1.66B9.59%1.59B-2.74%1.45B-12.14%1.34B-12.14%1.34B
Shareholders'equity
Share capital 0.00%10.06M0.00%10.06M0.00%10.06M0.00%10.06M0.00%10.06M0.00%10.06M0.00%10.06M0.00%10.06M0.00%10.06M0.00%10.06M
-common stock 0.00%10.06M0.00%10.06M0.00%10.06M0.00%10.06M0.00%10.06M0.00%10.06M0.00%10.06M0.00%10.06M0.00%10.06M0.00%10.06M
Retained earnings 13.02%341.85M17.20%345.53M22.53%343.05M3.37%339.98M3.37%339.98M-8.61%302.47M-15.02%294.83M-1.89%279.97M105.48%328.88M105.48%328.88M
Paid-in capital 0.00%1.58B0.00%1.58B0.01%1.58B0.02%1.58B0.02%1.58B0.02%1.58B0.03%1.58B0.03%1.58B-10.20%1.58B-10.20%1.58B
Less: Treasury stock -25.59%8.58M-31.20%8.58M55.30%8.58M129.90%11.53M129.90%11.53M562.09%11.53M616.03%12.47M28.17%5.52M16.36%5.01M16.36%5.01M
Total stockholders'equity 2.25%1.93B2.91%1.93B3.22%1.93B0.25%1.92B0.25%1.92B-1.97%1.88B-3.22%1.88B-0.32%1.87B-0.61%1.92B-0.61%1.92B
Total equity 2.25%1.93B2.91%1.93B3.22%1.93B0.25%1.92B0.25%1.92B-1.97%1.88B-3.22%1.88B-0.32%1.87B-0.61%1.92B-0.61%1.92B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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Heat List
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Investment Theme Red Sea Shipping Crisis
Red Sea Shipping Crisis
Intraday-0.28%