Also trades as: GSL-PB (NYSE) · $vol 0M
GSL NYSE
Global Ship Lease, Inc.
1W: +3.3%
1M: +1.5%
3M: +17.5%
YTD: +33.3%
1Y: +52.2%
3Y: +197.4%
5Y: +156.0%
$45.79
+0.35 (+0.77%)
Weekly Expected Move ±3.1%
$43
$44
$46
$47
$49
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
$2.9B
+20.6% ▲
5Y CAGR: +17.6%
Total Liabilities
$1.1B
+16.5% ▲
5Y CAGR: +5.5%
Shareholders Equity
$1.8B
+23.1% ▲
5Y CAGR: +31.1%
Cash & Investments
$523M
+212.5% ▲
5Y CAGR: +45.0%
Total Debt
$689M
+0.7% ▲
5Y CAGR: -2.2%
Net Debt
$365M
-32.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $67M | $120M | $139M | $141M | $324M |
| Short-Term Investments | $8M | $9M | $14M | $26M | $199M |
| Cash & ST Investments | $75M | $129M | $153M | $168M | $523M |
| Net Receivables | $6M | $4M | $5M | $13M | $50M |
| Inventory | $11M | $12M | $16M | $19M | $15M |
| Other Current Assets | $42M | $74M | $107M | $99M | $39M |
| Total Current Assets | $143M | $237M | $296M | $301M | $627M |
| Property, Plant & Equip. | $1.7B | $1.6B | $1.7B | $1.9B | $2.0B |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $114M |
| Other Non-Current Assets | $162M | $241M | $200M | $169M | $122M |
| Total Non-Current Assets | $1.9B | $1.9B | $1.9B | $2.1B | $2.2B |
| Total Assets | $2.0B | $2.1B | $2.2B | $2.4B | $2.9B |
| — Liabilities — | |||||
| Accounts Payable | $8M | $19M | $15M | $12M | $62M |
| Short-Term Debt | $190M | $190M | $165M | $137M | $148M |
| Deferred Revenue | $8M | $13M | $40M | $45M | $49M |
| Other Current Liabilities | -$37M | -$34M | $0 | $0 | $48M |
| Total Current Liabilities | $245M | $262M | $280M | $264M | $307M |
| Long-Term Debt | $880M | $745M | $619M | $539M | $542M |
| Other Non-Current Liab. | -$86M | $14M | $6M | $49M | $90M |
| Total Non-Current Liabilities | $1.0B | $878M | $707M | $646M | $753M |
| Total Liabilities | $1.3B | $1.1B | $987M | $910M | $1.1B |
| — Equity — | |||||
| Common Stock | $365K | $359K | $351K | $355K | $359K |
| Retained Earnings | $13M | $246M | $488M | $774M | $1.1B |
| Accumulated OCI | $227K | $31M | $19M | $9M | $2M |
| Total Stockholders Equity | $713M | $966M | $1.2B | $1.5B | $1.8B |
| Total Liabilities & Equity | $2.0B | $2.1B | $2.2B | $2.4B | $2.9B |
| — Key Metrics — | |||||
| Total Debt | $1.2B | $969M | $812M | $684M | $689M |
| Net Debt | $1.2B | $849M | $674M | $543M | $365M |
| Total Investments | $8M | $9M | $14M | $26M | $313M |