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    • Global Ship Lease Inc. logo

    Global Ship Lease Inc.

    GSL-PB | NYSE
    Chart Builder DCF Calculator
    $26.84
    +$0.47 (+1.78%)
    At close: Oct 30, 2026, 4:00 PM ET
    $26.84
    $0.00 (0.00%)
    After-hours: Oct 30, 2026, 4:02 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 464.59M Q2 2025
    Low 81.92M Q3 2021
    5Y CAGR +22.14%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		388.6M 455.56M 324.4M 289.37M 464.59M 323.25M 141.38M 260.46M 230.14M 228.24M 138.64M 160.29M 129.63M 148.94M 120.13M 102.71M 181.2M 88.49M 92.17M 81.92M 142.96M 142.21M
    Short-Term Investments
    		110.45M 93.67M 199.1M 200.5M 15M 10.45M 26.15M 26.45M 53M 14M 14M 14M 12.6M 9.6M 8.55M 17.4M 7.8M 7.9M 7.9M n/a n/a n/a
    Long-Term Investments
    		n/a 105.78M 113.6M n/a 32.97M n/a n/a n/a 80.98M 91.49M n/a 120.32M 145.49M 176.55M n/a 155.81M 137.69M 139.74M 110.16M 2.55M 5.08M 13.61M
    Other Long-Term Assets
    		219M 117.58M 121.77M 146.99M 125.65M 161.26M 168.73M 172.98M 95.37M 95.08M 199.79M 99.69M 100.68M 69.4M 240.98M 77.09M 71.12M 62.38M 51.64M 36.53M 23.61M 22.18M
    Receivables
    		51.81M 55.1M 50.04M 33.09M 29.61M 22.76M 12.84M 13.34M 12.53M 7.86M 5.37M 4.35M 3.16M 12.67M 4.36M 4.51M 4.25M 7.39M 12.38M 4.92M 4.88M 4.98M
    Inventory
    		22.36M 14.84M 14.6M 13.39M 18.08M 16.34M 18.91M 15.76M 15.57M 15.24M 15.76M 14.11M 13.4M 11.54M 12.24M 11.56M 11.95M 10.99M 19.37M 9.26M 6.46M 5.98M
    Other Current Assets
    		94.76M 62.09M 38.86M 56.91M 39M 97.63M 98.63M 103.25M 62.03M 65.19M 107.21M 71.61M 64.43M 58.69M 73.8M 56.16M 33.57M 30.69M 8.87M 28.52M 17.47M 6.86M
    Total Current Assets
    		667.98M 681.26M 626.99M 625.12M 566.29M 470.43M 301.24M 419.25M 373.28M 330.54M 295.68M 264.37M 223.22M 241.45M 237.05M 216.95M 261.19M 168.54M 143.36M 145.32M 183.77M 170.89M
    Property-Plant & Equipment
    		2.1B 2B 2B 1.9B 1.92B 1.94B 1.9B 1.65B 1.65B 1.66B 1.68B 1.71B 1.72B 1.61B 1.63B 1.64B 1.66B 1.68B 1.69B 1.66B 1.24B 1.13B
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		2.31B 2.22B 2.23B 2.04B 2.08B 2.11B 2.07B 1.82B 1.83B 1.85B 1.88B 1.93B 1.97B 1.86B 1.87B 1.88B 1.87B 1.88B 1.85B 1.7B 1.27B 1.17B
    Total Assets
    		2.98B 2.9B 2.86B 2.67B 2.64B 2.58B 2.37B 2.24B 2.2B 2.18B 2.17B 2.19B 2.19B 2.1B 2.11B 2.09B 2.13B 2.05B 1.99B 1.85B 1.45B 1.34B
    Account Payables
    		71.64M 63.85M 61.91M 42.61M 45.59M 32.79M 12.3M 22.85M 18.4M 13.6M 14.9M 19.3M 25.81M 22.25M 19.11M 19.37M 18.51M 12.93M 13.16M 15.16M 10.81M 10.55M
    Deferred Revenue
    		45.48M 48.02M 48.89M 51.12M 47.03M 45.14M 44.74M 40.87M 41.18M 40.98M 40.33M 41.11M 29.66M 13.13M 12.57M 17.17M 7.31M 7.25M 8.5M 6.94M 6.24M 5.67M
    Short-Term Debt
    		154.5M 147.57M 147.57M 147.57M 147.57M 139.19M 136.56M 152.52M 173.68M 184.93M 164.89M 200.63M 204.14M 185.37M 189.83M 158.08M 236.94M 174.09M 190.32M 150.72M 95.31M 73.48M
    Other Current Liabilities
    		n/a 42.05M 48.42M n/a 720K n/a n/a n/a n/a n/a n/a n/a n/a n/a -34.41M n/a n/a n/a 32.79M n/a -11.28M n/a
    Total Current Liabilities
    		314M 301.49M 306.78M 285.23M 281.94M 266.3M 264M 255.51M 262.98M 266.28M 280.44M 290.8M 289.93M 251.04M 261.77M 255.87M 328.23M 259.99M 244.76M 195.33M 128.79M 101.22M
    Long-Term Debt
    		517.26M 505.32M 541.58M 577.78M 613.96M 631.05M 538.78M 528.02M 539.01M 576.6M 619.18M 661.47M 707.67M 697.43M 744.56M 673.98M 833.19M 851.78M 880.13M 926.71M 726.01M 684.48M
    Other Long-Term Liabilities
    		96.44M 102.87M 90.05M 55.53M 58.89M 62.2M 49.43M 1.14M 2.66M 4.16M 5.66M 7.18M 8.7M 10.38M 14.22M 22.65M 31.96M 42.52M 55.38M 69.53M -52.89M 3.96M
    Total Long-Term Liabilities
    		722.09M 722.84M 753.34M 665.65M 718.1M 741.75M 645.76M 595.12M 608.48M 655.3M 706.95M 758.83M 830.7M 834.65M 877.96M 923.57M 968.22M 995.33M 1.04B 996.48M 730.58M 688.44M
    Total Liabilities
    		1.04B 1.02B 1.06B 950.88M 1B 1.01B 909.76M 850.63M 871.46M 921.57M 987.39M 1.05B 1.12B 1.09B 1.14B 1.18B 1.3B 1.26B 1.28B 1.19B 859.37M 789.66M
    Total Debt
    		671.76M 652.88M 689.14M 725.35M 761.52M 770.24M 684.06M 680.54M 712.69M 761.53M 812.43M 862.1M 911.81M 882.81M 968.8M 982.88M 1.11B 1.06B 1.07B 1.08B 890.06M 757.97M
    Book Value
    		1.95B 1.88B 1.8B 1.72B 1.64B 1.57B 1.46B 1.39B 1.33B 1.26B 1.18B 1.14B 1.07B 1.01B 966.49M 915.11M 834.4M 791.82M 712.55M 654.28M 593.37M 549.06M
    Book Value Per Share
    		54.02 51.24 50.21 48.02 46.14 44.07 41.29 39.18 37.84 35.31 33.64 32.29 30.31 27.74 26.79 25.21 22.99 21.64 19.54 18.07 16.35 17.15
    Common Stock
    		360K 359K 359K 358K 357K 357K 355K 355K 353K 351K 351K 351K 351K 354K 359K 362K 367K 369K 365K 362K 362K 362K
    Retained Earnings
    		1.24B 1.17B 1.1B 1.03B 953.02M 878.73M 773.76M 699.58M 636.79M 564.4M 488.11M 436.7M 367.31M 305.26M 246.39M 187.32M 115.12M 74.42M 13.5M -43.36M -96.92M -117.64M
    Comprehensive Income
    		672K 1.18M 1.78M 3.1M 4.61M 6.22M 8.62M 8.73M 17.86M 19.58M 19.34M 28.87M 28.01M 24.3M 31.48M 35.99M 23.27M 17.51M 227K 0 0 0
    Shareholders Equity
    		1.95B 1.88B 1.8B 1.72B 1.64B 1.57B 1.46B 1.39B 1.33B 1.26B 1.18B 1.14B 1.07B 1.01B 966.49M 915.11M 834.4M 791.82M 712.55M 654.28M 593.37M 549.06M
    Total Investments
    		110.45M 199.45M 312.7M 200.5M 47.97M 10.45M 26.15M 26.45M 133.98M 105.49M 14M 134.32M 158.09M 186.15M 8.55M 173.21M 145.49M 147.64M 118.06M 2.55M 5.08M 13.61M

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