US Stock MarketDetailed Quotes

GOGL Golden Ocean

Watchlist
  • 7.780
  • -0.300-3.71%
Close Mar 11 16:00 ET
  • 7.800
  • +0.020+0.26%
Post 19:10 ET
1.55BMarket Cap6.95P/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
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
10.93%129.11M
10.93%129.11M
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
-Cash and cash equivalents
10.93%129.11M
10.93%129.11M
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
-Short-term investments
----
----
----
----
----
--0
--0
----
97.23%2.64M
----
Receivables
----
----
----
11.39%93.09M
----
16.60%95.35M
16.60%95.35M
----
-31.06%83.58M
----
-Accounts receivable
----
----
----
-1.84%29.98M
----
99.39%29.81M
99.39%29.81M
----
8.51%30.54M
----
-Related party accounts receivable
----
----
----
86.00%6.66M
----
59.98%3.73M
59.98%3.73M
----
30.01%3.58M
----
-Other receivables
----
----
----
14.16%56.46M
----
-4.16%61.8M
-4.16%61.8M
----
-45.25%49.46M
----
Inventory
----
----
----
-20.82%40.92M
----
-10.01%40.89M
-10.01%40.89M
----
7.94%51.68M
----
Prepaid assets
----
----
----
30.73%12.86M
----
-44.86%8.01M
-44.86%8.01M
----
-26.15%9.83M
----
Restricted cash
16.37%2.62M
16.37%2.62M
-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
Other current assets
4,251.10%154.81M
4,251.10%154.81M
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
Total current assets
2.73%286.54M
2.73%286.54M
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
Non current assets
Net PPE
-3.23%3.02B
-3.23%3.02B
-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
-Gross PPE
-21.36%3.02B
-21.36%3.02B
-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
-Accumulated depreciation
----
----
----
-15.91%-775.27M
----
-13.29%-719.37M
-13.29%-719.37M
----
-13.86%-668.83M
----
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
----
Non current accounts receivable
----
----
----
--362K
----
-9.80%755K
-9.80%755K
----
----
----
Related parties assets
----
----
----
86.00%6.66M
----
59.98%3.73M
59.98%3.73M
----
30.01%3.58M
----
Financial assets
----
----
----
-13.16%19.61M
----
-25.27%15.59M
-25.27%15.59M
----
20.01%22.58M
----
Other non current assets
390.67%73.12M
390.67%73.12M
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
Total non current assets
-3.66%3.09B
-3.66%3.09B
-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
Total assets
-3.14%3.38B
-3.14%3.38B
-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
Liabilities
Current liabilities
Payables
----
----
----
-4.72%22.69M
----
5.63%20.05M
5.63%20.05M
----
-25.79%23.82M
----
-accounts payable
----
----
----
-16.07%9.42M
----
33.33%9.52M
33.33%9.52M
----
114.14%11.23M
----
-Total tax payable
----
----
----
----
----
15.86%1.2M
15.86%1.2M
----
----
----
-Due to related parties current
----
----
----
11.93%13.16M
----
-3.53%9.16M
-3.53%9.16M
----
-55.86%11.76M
----
-Other payable
----
----
----
-87.09%107K
----
-86.90%172K
-86.90%172K
----
310.40%829K
----
Current accrued expenses
----
----
----
-1.68%47.27M
----
5.85%45.52M
5.85%45.52M
----
36.58%48.07M
----
Current debt and capital lease obligation
2.70%135.09M
2.70%135.09M
-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
-Current debt
4.15%113.85M
4.15%113.85M
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
-Current capital lease obligation
-4.45%21.24M
-4.45%21.24M
-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
Current deferred liabilities
----
----
----
-11.09%29.74M
----
-11.39%29.07M
-11.39%29.07M
----
3.23%33.45M
----
Other current liabilities
1,654,916.67%99.3M
1,654,916.67%99.3M
-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
Current liabilities
3.63%234.39M
3.63%234.39M
-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
Non current liabilities
Long term debt and capital lease obligation
-6.99%1.24B
-6.99%1.24B
-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
-Long term debt
-5.72%1.19B
-5.72%1.19B
-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
-Long term capital lease obligation
-27.74%56.08M
-27.74%56.08M
-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
Other non current liabilities
-93.39%170K
-93.39%170K
-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
-7.16%1.24B
-7.16%1.24B
-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
Total liabilities
-5.60%1.48B
-5.60%1.48B
-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
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
-5.63%320.85M
-5.63%320.85M
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
Paid-in capital
0.00%1.58B
0.00%1.58B
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
Less: Treasury stock
24.18%14.31M
24.18%14.31M
-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
Total stockholders'equity
-1.14%1.9B
-1.14%1.9B
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
Total equity
-1.14%1.9B
-1.14%1.9B
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
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
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 10.93%129.11M10.93%129.11M19.16%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
-Cash and cash equivalents 10.93%129.11M10.93%129.11M19.16%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
-Short-term investments ----------------------0--0----97.23%2.64M----
Receivables ------------11.39%93.09M----16.60%95.35M16.60%95.35M-----31.06%83.58M----
-Accounts receivable -------------1.84%29.98M----99.39%29.81M99.39%29.81M----8.51%30.54M----
-Related party accounts receivable ------------86.00%6.66M----59.98%3.73M59.98%3.73M----30.01%3.58M----
-Other receivables ------------14.16%56.46M-----4.16%61.8M-4.16%61.8M-----45.25%49.46M----
Inventory -------------20.82%40.92M-----10.01%40.89M-10.01%40.89M----7.94%51.68M----
Prepaid assets ------------30.73%12.86M-----44.86%8.01M-44.86%8.01M-----26.15%9.83M----
Restricted cash 16.37%2.62M16.37%2.62M-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
Other current assets 4,251.10%154.81M4,251.10%154.81M4.42%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%156.5M
Total current assets 2.73%286.54M2.73%286.54M9.22%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
Non current assets
Net PPE -3.23%3.02B-3.23%3.02B-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
-Gross PPE -21.36%3.02B-21.36%3.02B-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
-Accumulated depreciation -------------15.91%-775.27M-----13.29%-719.37M-13.29%-719.37M-----13.86%-668.83M----
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----
Non current accounts receivable --------------362K-----9.80%755K-9.80%755K------------
Related parties assets ------------86.00%6.66M----59.98%3.73M59.98%3.73M----30.01%3.58M----
Financial assets -------------13.16%19.61M-----25.27%15.59M-25.27%15.59M----20.01%22.58M----
Other non current assets 390.67%73.12M390.67%73.12M23.29%105.34M191.78%17.71M-44.72%75.25M5.48%14.9M5.48%14.9M-8.60%85.44M-85.15%6.07M48.16%136.12M
Total non current assets -3.66%3.09B-3.66%3.09B-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
Total assets -3.14%3.38B-3.14%3.38B-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
Liabilities
Current liabilities
Payables -------------4.72%22.69M----5.63%20.05M5.63%20.05M-----25.79%23.82M----
-accounts payable -------------16.07%9.42M----33.33%9.52M33.33%9.52M----114.14%11.23M----
-Total tax payable --------------------15.86%1.2M15.86%1.2M------------
-Due to related parties current ------------11.93%13.16M-----3.53%9.16M-3.53%9.16M-----55.86%11.76M----
-Other payable -------------87.09%107K-----86.90%172K-86.90%172K----310.40%829K----
Current accrued expenses -------------1.68%47.27M----5.85%45.52M5.85%45.52M----36.58%48.07M----
Current debt and capital lease obligation 2.70%135.09M2.70%135.09M-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
-Current debt 4.15%113.85M4.15%113.85M5.73%115.57M8.45%115.36M17.29%114.24M17.71%109.31M17.71%109.31M15.72%109.31M10.72%106.37M-6.66%97.4M
-Current capital lease obligation -4.45%21.24M-4.45%21.24M-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
Current deferred liabilities -------------11.09%29.74M-----11.39%29.07M-11.39%29.07M----3.23%33.45M----
Other current liabilities 1,654,916.67%99.3M1,654,916.67%99.3M-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
Current liabilities 3.63%234.39M3.63%234.39M-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
Non current liabilities
Long term debt and capital lease obligation -6.99%1.24B-6.99%1.24B-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
-Long term debt -5.72%1.19B-5.72%1.19B-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
-Long term capital lease obligation -27.74%56.08M-27.74%56.08M-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
Other non current liabilities -93.39%170K-93.39%170K-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 -7.16%1.24B-7.16%1.24B-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
Total liabilities -5.60%1.48B-5.60%1.48B-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
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 -5.63%320.85M-5.63%320.85M13.02%341.85M17.20%345.53M22.53%343.05M3.37%339.98M3.37%339.98M-8.61%302.47M-15.02%294.83M-1.89%279.97M
Paid-in capital 0.00%1.58B0.00%1.58B0.00%1.58B0.00%1.58B0.01%1.58B0.02%1.58B0.02%1.58B0.02%1.58B0.03%1.58B0.03%1.58B
Less: Treasury stock 24.18%14.31M24.18%14.31M-25.59%8.58M-31.20%8.58M55.30%8.58M129.90%11.53M129.90%11.53M562.09%11.53M616.03%12.47M28.17%5.52M
Total stockholders'equity -1.14%1.9B-1.14%1.9B2.25%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
Total equity -1.14%1.9B-1.14%1.9B2.25%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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Trending Stocks
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Spot stocks with huge growth potential and solid financial standing. Spot stocks with huge growth potential and solid financial standing.

Symbol Mini Chart % Chg
Cars.com
CARS
+4.51%
New Fortress Energy
NFE
+3.12%
Hutchmed (China)
HCM
+1.62%
Collegium Pharmaceutical
COLL
+1.11%
Dorian LPG
LPG
+0.20%

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Investment Theme Red Sea Shipping Crisis
Red Sea Shipping Crisis
Intraday+0.37%