← Global Ship Lease, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $54.2m | $73.3m | $82.1m | $138.0m | $80.8m | $67.3m | $120.1m | $138.6m | $141.4m | $273.9m | |
| Prepaid Expense and Other Assets, Current | — | — | $6.2m | $8.1m | $6.7m | $25.2m | $33.8m | $40.5m | $31.9m | $33.6m | |
| Inventory, Net | $553k | $742k | $5.8m | $5.6m | $6.3m | $11.4m | $12.2m | $15.8m | $18.9m | $14.6m | |
| Assets, Current | $56.9m | $77.4m | $99.0m | $161.9m | $98.6m | $143.4m | $237.0m | $295.7m | $301.2m | $627.0m | |
| Property, Plant and Equipment, Net | $719.1m | $597.8m | $1.1b | $1.2b | $1.1b | $1.7b | $1.6b | $1.7b | $1.9b | $2.0b | |
| Other Assets, Noncurrent | $195k | — | $948k | $0 | — | $14.0m | $31.0m | $23.9m | $20.2m | $10.8m | |
| Non-current liabilities: | |||||||||||
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $29k | $72k | $1.9m | $2.4m | $2.5m | $3.2m | $3.7m | $4.7m | $12.5m | $49.9m | |
| Accrued Liabilities, Current | $11.7m | $8.8m | $15.4m | $22.9m | $19.1m | $32.2m | $36.0m | $28.5m | $46.9m | $47.7m | |
| Liabilities, Noncurrent | $398.6m | $366.5m | $821.6m | $815.8m | $697.2m | $1.0b | $878.0m | $707.0m | $645.8m | $753.3m | |
| Assets | $776.3m | $675.2m | $1.2b | $1.4b | $1.3b | $2.0b | $2.1b | $2.2b | $2.4b | $2.9b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Accounts Payable, Current | $963k | $1.5m | $9.6m | $9.1m | $10.6m | $13.2m | $22.8m | $17.6m | $26.3m | $61.9m | |
| Long-term Debt, Current Maturities | $31.0m | $40.0m | $64.1m | $87.5m | $76.7m | $190.3m | $189.8m | $193.3m | $145.3m | $147.6m | |
| Long-term Debt, Excluding Current Maturities | $388.8m | $358.5m | $813.1m | $809.4m | $692.8m | $880.1m | $744.6m | $619.2m | $538.8m | $541.6m | |
| Deferred Revenue, Current | $1.9m | $2.2m | $3.1m | $10.0m | $5.6m | $8.5m | $12.6m | $40.3m | $44.7m | $48.9m | |
| Deferred Revenue, Noncurrent | — | — | — | — | $0 | $101.3m | $119.2m | $82.1m | $57.6m | $121.7m | |
| Liabilities, Current | $48.7m | $57.0m | $95.5m | $129.6m | $112.2m | $244.8m | $261.8m | $280.4m | $264.0m | $306.8m | |
| Liabilities | $447.4m | $423.6m | $917.1m | $945.4m | $809.5m | $1.3b | $1.1b | $987.4m | $909.8m | $1.1b | |
| Commitments and Contingencies | — | — | — | — | $0 | $0 | $0 | $0 | $0 | $0 | |
| Stockholders’ equity: | |||||||||||
| Additional Paid in Capital | $386.7m | $386.7m | $512.4m | $565.6m | $586.4m | $698.5m | $688.3m | $676.6m | $680.7m | $694.3m | |
| Retained Earnings (Accumulated Deficit) | ($58.4m) | ($135.7m) | ($196.1m) | ($159.4m) | ($121.8m) | $13.5m | $246.4m | $488.1m | $773.8m | $1.1b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | — | — | — | $0 | $227k | $31.5m | $19.3m | $8.6m | $1.8m | |
| Stockholders' Equity Attributable to Parent | $328.9m | $251.6m | $316.4m | $406.4m | $464.7m | $712.6m | $966.5m | $1.2b | $1.5b | $1.8b | |
| Liabilities and Equity | $776.3m | $675.2m | $1.2b | $1.4b | $1.3b | $2.0b | $2.1b | $2.2b | $2.4b | $2.9b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.