US Stock MarketDetailed Quotes

GSL Global Ship Lease

Watchlist

23.670
+0.020+0.08%

Close Nov 18 16:00 ET

838.87MMarket Cap2.65P/E (TTM)

Global Ship Lease Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

155.97%286.91M

130.99%224.28M

35.77%182.96M

18.62%152.64M

-6.68%112.09M

--97.09M

39.81%134.76M

71.16%128.68M

-Cash and cash equivalents

165.54%260.46M

102.71%171.28M

35.00%168.96M

15.41%138.64M

-4.50%98.09M

--84.49M

41.44%125.16M

78.55%120.13M

-Short-term investments

88.93%26.45M

320.63%53M

45.83%14M

63.74%14M

-19.54%14M

--12.6M

21.52%9.6M

8.23%8.55M

Receivables

206.43%13.34M

296.99%12.53M

70.28%7.86M

23.18%5.37M

-3.37%4.35M

--3.16M

-37.57%4.62M

-28.77%4.36M

-Accounts receivable

243.78%12.85M

274.62%11.65M

112.68%7.58M

28.69%4.74M

-9.89%3.74M

--3.11M

18.87%3.57M

14.41%3.68M

-Related party accounts receivable

-19.77%495K

1,745.83%886K

-73.71%276K

-6.98%626K

71.87%617K

--48K

-76.10%1.05M

-76.77%673K

Inventory

11.64%15.76M

16.21%15.57M

32.04%15.24M

28.82%15.76M

22.15%14.11M

--13.4M

5.09%11.54M

7.25%12.24M

Prepaid assets

----

5.73%26.35M

----

47.60%24.92M

Restricted cash

-4.82%59.21M

30.40%58.86M

149.27%59.29M

100.27%56.8M

115.99%62.21M

--45.14M

11.53%23.78M

13.94%28.36M

Other current assets

-31.32%28.86M

8.73%39.42M

4.36%41.04M

59.60%14.11M

70.70%42.03M

--36.25M

70.38%39.33M

6.03%8.84M

Total current assets

58.59%419.25M

67.22%373.28M

36.90%330.54M

24.73%295.68M

21.86%264.37M

--223.22M

43.26%241.45M

65.35%237.05M

Non current assets

Net PPE

-3.58%1.65B

-4.10%1.65B

3.32%1.66B

2.96%1.68B

3.78%1.71B

--1.72B

-4.01%1.61B

-3.60%1.63B

-Gross PPE

-3.58%1.65B

17.12%2.02B

3.32%1.66B

6.02%2B

-9.75%1.71B

--1.72B

-14.80%1.61B

0.36%1.89B

-Accumulated depreciation

----

---365.66M

----

-24.98%-328.51M

----

-34.58%-262.85M

Related parties assets

-19.77%495K

1,745.83%886K

-73.71%276K

-6.98%626K

71.87%617K

--48K

-76.10%1.05M

-76.77%673K

Financial assets

-76.10%6.52M

-51.84%13.83M

-34.82%16.47M

-50.18%16.87M

-34.77%27.28M

--28.73M

-27.98%25.26M

405.80%33.86M

Non current deferred assets

12.85%82.91M

5.35%72.81M

20.77%71.65M

34.86%73.72M

48.74%73.47M

--69.11M

34.31%59.33M

45.27%54.66M

Other non current assets

-29.95%83.55M

-39.53%89.71M

-38.98%98.45M

-28.37%109.21M

-15.82%119.27M

--148.34M

31.33%161.35M

29.78%152.46M

Total non current assets

-5.61%1.82B

-7.13%1.83B

-0.32%1.85B

0.37%1.88B

2.62%1.93B

--1.97B

-1.25%1.86B

0.99%1.87B

Total assets

2.14%2.24B

0.44%2.2B

3.97%2.18B

3.11%2.17B

4.61%2.19B

--2.19B

2.42%2.1B

5.62%2.11B

Liabilities

Current liabilities

Payables

18.87%23.56M

-28.23%19.02M

-37.76%14.35M

-21.47%18.32M

-0.53%19.82M

--26.5M

66.56%23.05M

70.25%23.33M

-accounts payable

18.38%22.85M

-28.71%18.4M

-38.88%13.6M

-22.02%14.9M

-0.36%19.3M

--25.81M

72.09%22.25M

141.72%19.11M

-Due to related parties current

37.02%707K

-10.26%621K

-6.72%750K

25.35%717K

-6.52%516K

--692K

-11.84%804K

5.34%572K

-Other payable

----

-25.94%2.7M

----

-30.59%3.65M

Current accrued expenses

31.82%38.56M

-1.75%29.11M

-11.77%26.02M

-20.81%28.54M

16.27%29.25M

--29.62M

4.83%29.49M

11.75%36.04M

Current debt and capital lease obligation

-23.98%152.52M

-14.92%173.68M

-0.24%184.93M

1.80%193.25M

3.62%200.63M

--204.14M

-12.05%185.37M

-0.25%189.83M

-Current debt

-23.98%152.52M

-14.92%173.68M

-0.24%184.93M

1.80%193.25M

26.92%200.63M

--204.14M

6.48%185.37M

-0.25%189.83M

Current deferred liabilities

-0.57%40.87M

38.83%41.18M

212.19%40.98M

220.88%40.33M

139.38%41.11M

--29.66M

81.07%13.13M

47.94%12.57M

Current liabilities

-12.14%255.51M

-9.29%262.98M

6.07%266.28M

7.13%280.44M

13.65%290.8M

--289.93M

-3.44%251.04M

6.95%261.77M

Non current liabilities

Long term debt and capital lease obligation

-20.18%528.02M

-23.83%539.01M

-17.33%576.6M

-16.84%619.18M

-16.19%661.47M

--707.67M

-18.12%697.43M

-15.40%744.56M

-Long term debt

-20.18%528.02M

-23.83%539.01M

-17.33%576.6M

-16.84%619.18M

-1.86%661.47M

--707.67M

-18.12%697.43M

-15.40%744.56M

Non current deferred liabilities

-26.85%65.96M

-41.56%66.82M

-41.23%74.54M

-31.10%82.12M

-19.23%90.18M

--114.33M

25.54%126.84M

17.67%119.18M

Other non current liabilities

-84.13%1.14M

-69.45%2.66M

-59.92%4.16M

-60.18%5.66M

-68.31%7.18M

--8.7M

-75.59%10.38M

-74.32%14.22M

Total non current liabilities

-21.57%595.12M

-26.75%608.48M

-21.49%655.3M

-19.48%706.95M

-17.84%758.83M

--830.7M

-16.14%834.65M

-15.32%877.96M

Total liabilities

-18.96%850.63M

-22.23%871.46M

-15.12%921.57M

-13.37%987.39M

-11.01%1.05B

--1.12B

-13.51%1.09B

-11.07%1.14B

Shareholders'equity

Share capital

1.14%355K

0.57%353K

-0.85%351K

-2.23%351K

-3.04%351K

--351K

-4.07%354K

-1.64%359K

-common stock

1.14%355K

0.57%353K

-0.85%351K

-2.23%351K

-3.04%351K

--351K

-4.07%354K

-1.64%359K

-Preferred stock

--0

Retained earnings

60.20%699.58M

73.36%636.79M

84.89%564.4M

98.10%488.11M

133.13%436.7M

--367.31M

310.17%305.26M

1,725.38%246.39M

Paid-in capital

0.46%678.71M

-0.08%676.06M

-1.05%673.9M

-1.70%676.59M

-2.29%675.64M

--676.57M

-2.64%681.06M

-1.46%688.26M

Gains losses not affecting retained earnings

-69.77%8.73M

-36.23%17.86M

-19.41%19.58M

-38.56%19.34M

-19.77%28.87M

--28.01M

38.77%24.3M

13,767.84%31.48M

Total stockholders'equity

21.53%1.39B

24.14%1.33B

24.46%1.26B

22.55%1.18B

24.75%1.14B

--1.07B

27.68%1.01B

35.64%966.49M

Total equity

21.53%1.39B

24.14%1.33B

24.46%1.26B

22.55%1.18B

24.75%1.14B

--1.07B

27.68%1.01B

35.64%966.49M

Currency Unit

USD

Accounting Standards

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	155.97%286.91M	130.99%224.28M	35.77%182.96M	18.62%152.64M	18.62%152.64M	-6.68%112.09M	--97.09M	39.81%134.76M	71.16%128.68M	71.16%128.68M
-Cash and cash equivalents	165.54%260.46M	102.71%171.28M	35.00%168.96M	15.41%138.64M	15.41%138.64M	-4.50%98.09M	--84.49M	41.44%125.16M	78.55%120.13M	78.55%120.13M
-Short-term investments	88.93%26.45M	320.63%53M	45.83%14M	63.74%14M	63.74%14M	-19.54%14M	--12.6M	21.52%9.6M	8.23%8.55M	8.23%8.55M
Receivables	206.43%13.34M	296.99%12.53M	70.28%7.86M	23.18%5.37M	23.18%5.37M	-3.37%4.35M	--3.16M	-37.57%4.62M	-28.77%4.36M	-28.77%4.36M
-Accounts receivable	243.78%12.85M	274.62%11.65M	112.68%7.58M	28.69%4.74M	28.69%4.74M	-9.89%3.74M	--3.11M	18.87%3.57M	14.41%3.68M	14.41%3.68M
-Related party accounts receivable	-19.77%495K	1,745.83%886K	-73.71%276K	-6.98%626K	-6.98%626K	71.87%617K	--48K	-76.10%1.05M	-76.77%673K	-76.77%673K
Inventory	11.64%15.76M	16.21%15.57M	32.04%15.24M	28.82%15.76M	28.82%15.76M	22.15%14.11M	--13.4M	5.09%11.54M	7.25%12.24M	7.25%12.24M
Prepaid assets	----	----	----	5.73%26.35M	5.73%26.35M	----	----	----	47.60%24.92M	47.60%24.92M
Restricted cash	-4.82%59.21M	30.40%58.86M	149.27%59.29M	100.27%56.8M	100.27%56.8M	115.99%62.21M	--45.14M	11.53%23.78M	13.94%28.36M	13.94%28.36M
Other current assets	-31.32%28.86M	8.73%39.42M	4.36%41.04M	59.60%14.11M	59.60%14.11M	70.70%42.03M	--36.25M	70.38%39.33M	6.03%8.84M	6.03%8.84M
Total current assets	58.59%419.25M	67.22%373.28M	36.90%330.54M	24.73%295.68M	24.73%295.68M	21.86%264.37M	--223.22M	43.26%241.45M	65.35%237.05M	65.35%237.05M
Non current assets
Net PPE	-3.58%1.65B	-4.10%1.65B	3.32%1.66B	2.96%1.68B	2.96%1.68B	3.78%1.71B	--1.72B	-4.01%1.61B	-3.60%1.63B	-3.60%1.63B
-Gross PPE	-3.58%1.65B	17.12%2.02B	3.32%1.66B	6.02%2B	6.02%2B	-9.75%1.71B	--1.72B	-14.80%1.61B	0.36%1.89B	0.36%1.89B
-Accumulated depreciation	----	---365.66M	----	-24.98%-328.51M	-24.98%-328.51M	----	----	----	-34.58%-262.85M	-34.58%-262.85M
Related parties assets	-19.77%495K	1,745.83%886K	-73.71%276K	-6.98%626K	-6.98%626K	71.87%617K	--48K	-76.10%1.05M	-76.77%673K	-76.77%673K
Financial assets	-76.10%6.52M	-51.84%13.83M	-34.82%16.47M	-50.18%16.87M	-50.18%16.87M	-34.77%27.28M	--28.73M	-27.98%25.26M	405.80%33.86M	405.80%33.86M
Non current deferred assets	12.85%82.91M	5.35%72.81M	20.77%71.65M	34.86%73.72M	34.86%73.72M	48.74%73.47M	--69.11M	34.31%59.33M	45.27%54.66M	45.27%54.66M
Other non current assets	-29.95%83.55M	-39.53%89.71M	-38.98%98.45M	-28.37%109.21M	-28.37%109.21M	-15.82%119.27M	--148.34M	31.33%161.35M	29.78%152.46M	29.78%152.46M
Total non current assets	-5.61%1.82B	-7.13%1.83B	-0.32%1.85B	0.37%1.88B	0.37%1.88B	2.62%1.93B	--1.97B	-1.25%1.86B	0.99%1.87B	0.99%1.87B
Total assets	2.14%2.24B	0.44%2.2B	3.97%2.18B	3.11%2.17B	3.11%2.17B	4.61%2.19B	--2.19B	2.42%2.1B	5.62%2.11B	5.62%2.11B
Liabilities
Current liabilities
Payables	18.87%23.56M	-28.23%19.02M	-37.76%14.35M	-21.47%18.32M	-21.47%18.32M	-0.53%19.82M	--26.5M	66.56%23.05M	70.25%23.33M	70.25%23.33M
-accounts payable	18.38%22.85M	-28.71%18.4M	-38.88%13.6M	-22.02%14.9M	-22.02%14.9M	-0.36%19.3M	--25.81M	72.09%22.25M	141.72%19.11M	141.72%19.11M
-Due to related parties current	37.02%707K	-10.26%621K	-6.72%750K	25.35%717K	25.35%717K	-6.52%516K	--692K	-11.84%804K	5.34%572K	5.34%572K
-Other payable	----	----	----	-25.94%2.7M	-25.94%2.7M	----	----	----	-30.59%3.65M	-30.59%3.65M
Current accrued expenses	31.82%38.56M	-1.75%29.11M	-11.77%26.02M	-20.81%28.54M	-20.81%28.54M	16.27%29.25M	--29.62M	4.83%29.49M	11.75%36.04M	11.75%36.04M
Current debt and capital lease obligation	-23.98%152.52M	-14.92%173.68M	-0.24%184.93M	1.80%193.25M	1.80%193.25M	3.62%200.63M	--204.14M	-12.05%185.37M	-0.25%189.83M	-0.25%189.83M
-Current debt	-23.98%152.52M	-14.92%173.68M	-0.24%184.93M	1.80%193.25M	1.80%193.25M	26.92%200.63M	--204.14M	6.48%185.37M	-0.25%189.83M	-0.25%189.83M
Current deferred liabilities	-0.57%40.87M	38.83%41.18M	212.19%40.98M	220.88%40.33M	220.88%40.33M	139.38%41.11M	--29.66M	81.07%13.13M	47.94%12.57M	47.94%12.57M
Current liabilities	-12.14%255.51M	-9.29%262.98M	6.07%266.28M	7.13%280.44M	7.13%280.44M	13.65%290.8M	--289.93M	-3.44%251.04M	6.95%261.77M	6.95%261.77M
Non current liabilities
Long term debt and capital lease obligation	-20.18%528.02M	-23.83%539.01M	-17.33%576.6M	-16.84%619.18M	-16.84%619.18M	-16.19%661.47M	--707.67M	-18.12%697.43M	-15.40%744.56M	-15.40%744.56M
-Long term debt	-20.18%528.02M	-23.83%539.01M	-17.33%576.6M	-16.84%619.18M	-16.84%619.18M	-1.86%661.47M	--707.67M	-18.12%697.43M	-15.40%744.56M	-15.40%744.56M
Non current deferred liabilities	-26.85%65.96M	-41.56%66.82M	-41.23%74.54M	-31.10%82.12M	-31.10%82.12M	-19.23%90.18M	--114.33M	25.54%126.84M	17.67%119.18M	17.67%119.18M
Other non current liabilities	-84.13%1.14M	-69.45%2.66M	-59.92%4.16M	-60.18%5.66M	-60.18%5.66M	-68.31%7.18M	--8.7M	-75.59%10.38M	-74.32%14.22M	-74.32%14.22M
Total non current liabilities	-21.57%595.12M	-26.75%608.48M	-21.49%655.3M	-19.48%706.95M	-19.48%706.95M	-17.84%758.83M	--830.7M	-16.14%834.65M	-15.32%877.96M	-15.32%877.96M
Total liabilities	-18.96%850.63M	-22.23%871.46M	-15.12%921.57M	-13.37%987.39M	-13.37%987.39M	-11.01%1.05B	--1.12B	-13.51%1.09B	-11.07%1.14B	-11.07%1.14B
Shareholders'equity
Share capital	1.14%355K	0.57%353K	-0.85%351K	-2.23%351K	-2.23%351K	-3.04%351K	--351K	-4.07%354K	-1.64%359K	-1.64%359K
-common stock	1.14%355K	0.57%353K	-0.85%351K	-2.23%351K	-2.23%351K	-3.04%351K	--351K	-4.07%354K	-1.64%359K	-1.64%359K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	60.20%699.58M	73.36%636.79M	84.89%564.4M	98.10%488.11M	98.10%488.11M	133.13%436.7M	--367.31M	310.17%305.26M	1,725.38%246.39M	1,725.38%246.39M
Paid-in capital	0.46%678.71M	-0.08%676.06M	-1.05%673.9M	-1.70%676.59M	-1.70%676.59M	-2.29%675.64M	--676.57M	-2.64%681.06M	-1.46%688.26M	-1.46%688.26M
Gains losses not affecting retained earnings	-69.77%8.73M	-36.23%17.86M	-19.41%19.58M	-38.56%19.34M	-38.56%19.34M	-19.77%28.87M	--28.01M	38.77%24.3M	13,767.84%31.48M	13,767.84%31.48M
Total stockholders'equity	21.53%1.39B	24.14%1.33B	24.46%1.26B	22.55%1.18B	22.55%1.18B	24.75%1.14B	--1.07B	27.68%1.01B	35.64%966.49M	35.64%966.49M
Total equity	21.53%1.39B	24.14%1.33B	24.46%1.26B	22.55%1.18B	22.55%1.18B	24.75%1.14B	--1.07B	27.68%1.01B	35.64%966.49M	35.64%966.49M
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

Heat List

Overall

No Data