US Stock MarketDetailed Quotes

GOGL Golden Ocean

Watchlist
  • 10.090
  • -0.770-7.09%
Close Nov 27 16:00 ET
  • 10.100
  • +0.010+0.10%
Post 19:25 ET
2.02BMarket Cap9.43P/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
(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
-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
-46.66%129.27M
-Cash and cash equivalents
-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
-46.66%129.27M
-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
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
-85.14%2.99M
Other current assets
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
3.24%192.09M
Total current assets
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
-27.69%324.35M
Non current assets
Net PPE
-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
-4.50%2.91B
-Gross PPE
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
-4.50%2.91B
-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
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
65.79%93.48M
Total non current assets
-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
-3.22%3B
Total assets
-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
-6.32%3.32B
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
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
-12.78%127.32M
-Current debt
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
-12.16%94.46M
-Current capital lease obligation
-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
-14.51%32.86M
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
-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
-24.33%103.19M
Current liabilities
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
-18.36%230.51M
Non current liabilities
Long term debt and capital lease obligation
-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
-14.54%1.17B
-Long term debt
-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
-14.84%1.06B
-Long term capital lease obligation
-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
-11.60%111.72M
Other non current liabilities
-46.69%2.04M
-42.28%1.96M
--2.57M
--2.57M
--3.2M
--3.83M
--3.39M
----
----
----
Total non current liabilities
-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
-14.54%1.17B
Total liabilities
-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
-15.19%1.4B
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
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
856.32%330.98M
Paid-in capital
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
-18.12%1.58B
Less: Treasury stock
-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
-59.60%1.74M
Total stockholders'equity
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
1.43%1.92B
Total equity
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
1.43%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
(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 -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-46.66%129.27M
-Cash and cash equivalents -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-46.66%129.27M
-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 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-85.14%2.99M
Other current assets 445.75%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%4.89M3.24%192.09M
Total current assets 4.29%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-27.69%324.35M
Non current assets
Net PPE -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-4.50%2.91B
-Gross PPE 2.32%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-4.50%2.91B
-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 191.78%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%14.13M65.79%93.48M
Total non current assets -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-3.22%3B
Total assets -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-6.32%3.32B
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 6.09%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-12.78%127.32M
-Current debt 8.45%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-12.16%94.46M
-Current capital lease obligation -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-14.51%32.86M
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 -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-24.33%103.19M
Current liabilities 0.02%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-18.36%230.51M
Non current liabilities
Long term debt and capital lease obligation -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-14.54%1.17B
-Long term debt -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-14.84%1.06B
-Long term capital lease obligation -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-11.60%111.72M
Other non current liabilities -46.69%2.04M-42.28%1.96M--2.57M--2.57M--3.2M--3.83M--3.39M------------
Total non current liabilities -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-14.54%1.17B
Total liabilities -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-15.19%1.4B
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 17.20%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%328.88M856.32%330.98M
Paid-in capital 0.00%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-18.12%1.58B
Less: Treasury stock -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-59.60%1.74M
Total stockholders'equity 2.91%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%1.92B1.43%1.92B
Total equity 2.91%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%1.92B1.43%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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Symbol
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Investment Theme Red Sea Shipping Crisis
Red Sea Shipping Crisis
Intraday-1.08%