GLBS NASDAQ
Globus Maritime Limited
1W: +0.3%
1M: -9.7%
3M: +8.8%
YTD: +107.8%
1Y: +228.6%
3Y: +128.5%
5Y: +9.9%
$3.50
+0.10 (+2.94%)
Weekly Expected Move ±7.0%
$3
$3
$3
$4
$4
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$289M
-10.0% ▼
5Y CAGR: +27.3%
Total Liabilities
$113M
-22.0% ▼
5Y CAGR: +20.5%
Shareholders Equity
$176M
-0.2% ▼
5Y CAGR: +33.1%
Cash & Investments
$27M
-43.0% ▼
5Y CAGR: +7.0%
Total Debt
$109M
-20.8% ▼
5Y CAGR: +24.1%
Net Debt
$83M
-9.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $45M | $53M | $74M | $47M | $27M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $45M | $53M | $74M | $47M | $27M |
| Net Receivables | $1M | $109K | $1M | $1M | $654K |
| Inventory | $852K | $3M | $1M | $1M | $2M |
| Other Current Assets | $2M | $6M | $3M | $4M | $1M |
| Total Current Assets | $50M | $62M | $79M | $53M | $31M |
| Property, Plant & Equip. | $132M | $158M | $148M | $265M | $256M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4M | $5M | $4M | $3M | $2M |
| Other Non-Current Assets | $10K | $10K | $10K | $10K | $10K |
| Total Non-Current Assets | $136M | $163M | $152M | $268M | $258M |
| Total Assets | $186M | $225M | $231M | $321M | $289M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $4M | $362K | $4M | $2M |
| Short-Term Debt | $5M | $7M | $6M | $26M | $8M |
| Deferred Revenue | $2M | $416K | $688K | $696K | $448K |
| Other Current Liabilities | $92K | $0 | $0 | $0 | $913K |
| Total Current Liabilities | $12M | $17M | $10M | $35M | $11M |
| Long-Term Debt | $26M | $38M | $46M | $59M | $101M |
| Other Non-Current Liab. | $114K | $148K | $171K | $191K | $253K |
| Total Non-Current Liabilities | $27M | $38M | $46M | $110M | $102M |
| Total Liabilities | $39M | $55M | $55M | $145M | $113M |
| — Equity — | |||||
| Common Stock | $82K | $82K | $82K | $82K | $86K |
| Retained Earnings | -$138M | -$114M | -$109M | -$108M | -$110M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $146M | $171M | $176M | $176M | $176M |
| Total Liabilities & Equity | $186M | $225M | $231M | $321M | $289M |
| — Key Metrics — | |||||
| Total Debt | $32M | $45M | $52M | $138M | $109M |
| Net Debt | -$13M | -$8M | -$22M | $91M | $83M |
| Total Investments | $4M | $5M | $4M | $3M | $2M |