Golden Ocean Group Ltd Balance Sheet

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$8.40 +$0.42 (5.2%)

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Balance Sheet

Concept	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$106.7M -26.24% YoY	$129.1M 10.93% YoY	$116.2M 19.16% YoY	$99.45M -4.28% YoY	$144.7M 22.16% YoY	$116.4M -13.65% YoY	$97.52M -24.56% YoY	$103.9M -36.64% YoY	$118.4M 10.31% YoY	$134.8M -32.17% YoY	$129.3M -46.66% YoY	$164.0M 6.03% YoY	$107.4M -65.27% YoY	$198.7M 26.73% YoY	$242.4M 136.0% YoY	$154.7M 119.99% YoY	$309.1M 206.95% YoY	$156.8M 2.42% YoY	$102.7M 47.77% YoY	$70.30M -28.19% YoY
Cash & Equivalents	$106.7M -26.24% YoY	$129.1M 10.93% YoY	$116.2M 19.16% YoY	$99.45M -4.28% YoY	$144.7M 22.16% YoY	$116.4M -13.65% YoY	$97.52M -24.56% YoY	$103.9M -36.64% YoY	$118.4M 10.31% YoY	$134.8M -31.59% YoY	$129.3M -46.66% YoY	$164.0M 6.03% YoY	$107.4M -65.27% YoY	$197.0M 28.69% YoY	$242.4M 136.0% YoY	$154.7M 119.99% YoY	$309.1M 206.95% YoY	$153.1M 0.0% YoY	$102.7M 47.77% YoY	$70.30M -28.19% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$2.187M 29.87% YoY	N/A	N/A	N/A	$1.684M -54.49% YoY	N/A	N/A	N/A	$3.700M -73.38% YoY	N/A	N/A
Other Short-Term Assets	$182.9M 7.66% YoY	$53.95M -66.8% YoY	$190.8M 3.94% YoY	$185.0M 9.56% YoY	$169.9M 5.31% YoY	$162.5M 198.61% YoY	$183.5M -5.92% YoY	$168.9M -11.64% YoY	$161.3M -15.63% YoY	$54.43M -39.41% YoY	$195.1M -5.37% YoY	$191.1M -9.21% YoY	$191.2M 8.7% YoY	$89.84M 12.58% YoY	$206.1M 38.54% YoY	$210.5M 42.81% YoY	$175.9M 2.33% YoY	$79.80M -55.39% YoY	$148.8M -27.09% YoY	$147.4M -12.1% YoY
Inventory	N/A	$37.46M -8.37% YoY	N/A	N/A	N/A	$40.89M -10.01% YoY	N/A	N/A	N/A	$45.43M 4.73% YoY	N/A	N/A	N/A	$43.38M 72.15% YoY	N/A	N/A	N/A	$25.20M -10.64% YoY	N/A	N/A
Prepaid Expenses	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
Receivables	N/A	$25.49M -14.51% YoY	N/A	N/A	N/A	$29.81M 99.39% YoY	N/A	N/A	N/A	$14.95M -60.08% YoY	N/A	N/A	N/A	$37.45M 64.99% YoY	N/A	N/A	N/A	$22.70M -55.31% YoY	N/A	N/A
Other Receivables	N/A	$2.132M -42.9% YoY	N/A	N/A	N/A	$3.734M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A
Total Short-Term Assets	$289.6M -7.93% YoY	$286.5M 2.73% YoY	$307.0M 9.22% YoY	$284.5M 4.29% YoY	$314.5M 12.44% YoY	$278.9M -6.76% YoY	$281.0M -13.35% YoY	$272.8M -23.18% YoY	$279.7M -6.31% YoY	$299.1M -19.02% YoY	$324.3M -27.69% YoY	$355.1M -2.75% YoY	$298.6M -38.44% YoY	$369.4M 29.84% YoY	$448.5M 78.34% YoY	$365.2M 67.74% YoY	$485.0M 77.92% YoY	$284.5M -14.28% YoY	$251.5M -8.08% YoY	$217.7M -18.03% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.024B -2.82% YoY	$3.020B -3.23% YoY	$3.033B -4.52% YoY	$3.085B -0.61% YoY	$3.112B 7.36% YoY	$3.120B 9.22% YoY	$3.177B 1587.46% YoY	$3.104B 6.62% YoY	$2.899B -2.43% YoY	$2.857B -5.85% YoY	$188.3M -93.81% YoY	$2.912B -5.78% YoY	$2.971B 23.38% YoY	$3.034B 26.23% YoY	$3.044B 24.63% YoY	$3.090B 25.04% YoY	$2.408B -2.93% YoY	$2.404B -7.17% YoY	$2.442B -4.53% YoY	$2.471B -3.59% YoY
Goodwill	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
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
Long-Term Investments	N/A	$53.06M -9.36% YoY	N/A	N/A	N/A	$58.54M -10.5% YoY	N/A	N/A	N/A	$65.40M 58.19% YoY	N/A	N/A	N/A	$41.34M 152.09% YoY	N/A	N/A	N/A	$16.40M -23.72% YoY	N/A	N/A
Other Assets	$79.70M 5.9% YoY	$1.879M -97.91% YoY	$105.3M 23.29% YoY	$91.99M 5.68% YoY	$75.25M -44.72% YoY	$89.78M 5560.97% YoY	$85.44M -96.96% YoY	$87.05M -28.08% YoY	$136.1M 48.16% YoY	$1.586M -42.49% YoY	$2.812B 4887.22% YoY	$121.0M 344.68% YoY	$91.87M -4.6% YoY	$2.758M -72.42% YoY	$56.38M 136.9% YoY	$27.22M 1.18% YoY	$96.30M 93.76% YoY	$10.00M -77.53% YoY	$23.80M -77.03% YoY	$26.90M -63.99% YoY
Total Long-Term Assets	$3.104B -2.61% YoY	$3.093B -3.66% YoY	$3.139B -3.79% YoY	$3.177B -0.44% YoY	$3.187B 5.03% YoY	$3.210B 8.52% YoY	$3.262B 8.74% YoY	$3.192B 5.24% YoY	$3.035B -0.92% YoY	$2.958B -4.11% YoY	$3.000B -3.22% YoY	$3.033B -2.72% YoY	$3.063B 22.3% YoY	$3.085B 26.6% YoY	$3.100B 25.71% YoY	$3.118B 24.79% YoY	$2.504B -1.03% YoY	$2.437B -7.5% YoY	$2.466B -7.35% YoY	$2.498B -5.3% YoY
TOTAL ASSETS
Total Short-Term Assets	$289.6M -7.93% YoY	$286.5M 2.73% YoY	$307.0M 9.22% YoY	$284.5M 4.29% YoY	$314.5M 12.44% YoY	$278.9M -6.76% YoY	$281.0M -13.35% YoY	$272.8M -23.18% YoY	$279.7M -6.31% YoY	$299.1M -19.02% YoY	$324.3M -27.69% YoY	$355.1M -2.75% YoY	$298.6M -38.44% YoY	$369.4M 29.84% YoY	$448.5M 78.34% YoY	$365.2M 67.74% YoY	$485.0M 77.92% YoY	$284.5M -14.28% YoY	$251.5M -8.08% YoY	$217.7M -18.03% YoY
Total Long-Term Assets	$3.104B	$3.093B	$3.139B	$3.177B	$3.187B	$3.210B	$3.262B	$3.192B	$3.035B	$2.958B	$3.000B	$3.033B	$3.063B	$3.085B	$3.100B	$3.118B	$2.504B	$2.437B	$2.466B	$2.498B
Total Assets	$3.394B -3.09% YoY	$3.379B -3.14% YoY	$3.446B -2.76% YoY	$3.462B -0.07% YoY	$3.502B 5.65% YoY	$3.489B 7.11% YoY	$3.543B 6.59% YoY	$3.464B 2.26% YoY	$3.315B -1.4% YoY	$3.257B -5.7% YoY	$3.325B -6.32% YoY	$3.388B -2.73% YoY	$3.361B 12.45% YoY	$3.454B 26.94% YoY	$3.549B 30.58% YoY	$3.483B 28.23% YoY	$2.989B 6.65% YoY	$2.721B -8.26% YoY	$2.718B -7.42% YoY	$2.716B -6.46% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$3.231M -64.72% YoY	N/A	N/A	N/A	$9.157M -44.95% YoY	N/A	N/A	N/A	$16.64M -18.44% YoY	N/A	N/A	N/A	$20.40M -12.46% YoY	N/A	N/A	N/A	$23.30M 42.07% YoY	N/A	N/A
Accrued Expenses	$264.0K -90.04% YoY	$60.51M 2198.94% YoY	$2.713M 5.77% YoY	$2.697M -44.96% YoY	$2.650M -53.06% YoY	$2.632M -93.93% YoY	$2.565M -82.61% YoY	$4.900M -58.1% YoY	$5.646M -70.65% YoY	$43.39M -17.24% YoY	$14.75M -2.34% YoY	$11.70M -27.69% YoY	$19.24M 15.21% YoY	$52.43M 2.2% YoY	$15.11M 1.39% YoY	$16.17M 10.02% YoY	$16.70M 15.97% YoY	$51.30M 256.25% YoY	$14.90M -46.98% YoY	$14.70M -34.96% YoY
Deferred Revenue	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
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$233.1M 73.87% YoY	$113.8M -11.68% YoY	$135.1M -5.49% YoY	$135.5M 8.08% YoY	$134.1M 15.47% YoY	$128.9M 38.81% YoY	$142.9M 26.96% YoY	$125.4M 9.42% YoY	$116.1M -6.73% YoY	$92.87M -27.23% YoY	$112.6M -13.98% YoY	$114.6M -15.94% YoY	$124.5M 14.01% YoY	$127.6M 14.66% YoY	$130.9M 23.11% YoY	$136.3M -66.09% YoY	$109.2M -73.63% YoY	$111.3M 5.7% YoY	$106.3M 20.8% YoY	$402.0M 68.62% YoY
Total Short-Term Liabilities	$355.7M 41.91% YoY	$234.4M 3.63% YoY	$252.4M -3.13% YoY	$243.4M 0.02% YoY	$250.7M 2.38% YoY	$226.2M 6.88% YoY	$260.6M 13.05% YoY	$243.3M 5.69% YoY	$244.8M -0.63% YoY	$211.6M -14.69% YoY	$230.5M -18.36% YoY	$230.2M -24.33% YoY	$246.4M 3.09% YoY	$248.1M 2.64% YoY	$282.3M 23.67% YoY	$304.2M -42.55% YoY	$239.0M -56.49% YoY	$241.7M 3.56% YoY	$228.3M 0.09% YoY	$529.6M 50.75% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.210B -7.77% YoY	$1.189B -10.54% YoY	$1.258B -9.14% YoY	$1.278B -3.96% YoY	$1.312B 10.57% YoY	$1.329B 29.26% YoY	$1.385B 20.2% YoY	$1.330B 11.04% YoY	$1.187B -3.26% YoY	$1.028B -18.57% YoY	$1.152B -14.97% YoY	$1.198B -11.91% YoY	$1.227B 22.67% YoY	$1.262B 16.31% YoY	$1.355B 21.49% YoY	$1.360B 60.4% YoY	$1.000B 14.9% YoY	$1.085B -7.81% YoY	$1.115B 7.02% YoY	$848.0M -7.22% YoY
Other Long-Term Liabilities	$1.562M -85.62% YoY	$170.0K -98.61% YoY	$8.273M -38.54% YoY	$10.25M -30.4% YoY	$10.86M -27.41% YoY	$12.19M -6.59% YoY	$13.46M -30.91% YoY	$14.73M -30.35% YoY	$14.97M 4.82% YoY	$13.05M -12.45% YoY	$19.48M 21.48% YoY	$21.15M 14.95% YoY	$14.28M -34.21% YoY	$14.91M -41.08% YoY	$16.04M -47.77% YoY	$18.40M -46.51% YoY	$21.70M -42.89% YoY	$25.30M -39.76% YoY	$30.70M -81.93% YoY	$34.40M -79.16% YoY
Total Long-Term Liabilities	$1.212B -8.41% YoY	$1.189B -11.34% YoY	$1.267B -9.43% YoY	$1.288B -4.25% YoY	$1.323B 10.09% YoY	$1.341B 30.44% YoY	$1.398B 19.35% YoY	$1.345B 10.32% YoY	$1.202B -3.16% YoY	$1.028B -19.52% YoY	$1.172B -14.54% YoY	$1.219B -11.55% YoY	$1.241B 21.46% YoY	$1.277B 15.01% YoY	$1.371B 19.63% YoY	$1.379B 56.23% YoY	$1.022B 12.48% YoY	$1.111B -8.91% YoY	$1.146B -5.45% YoY	$882.4M -18.23% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$355.7M 41.91% YoY	$234.4M 3.63% YoY	$252.4M -3.13% YoY	$243.4M 0.02% YoY	$250.7M 2.38% YoY	$226.2M 6.88% YoY	$260.6M 13.05% YoY	$243.3M 5.69% YoY	$244.8M -0.63% YoY	$211.6M -14.69% YoY	$230.5M -18.36% YoY	$230.2M -24.33% YoY	$246.4M 3.09% YoY	$248.1M 2.64% YoY	$282.3M 23.67% YoY	$304.2M -42.55% YoY	$239.0M -56.49% YoY	$241.7M 3.56% YoY	$228.3M 0.09% YoY	$529.6M 50.75% YoY
Total Long-Term Liabilities	$1.212B -8.41% YoY	$1.189B -11.34% YoY	$1.267B -9.43% YoY	$1.288B -4.25% YoY	$1.323B 10.09% YoY	$1.341B 30.44% YoY	$1.398B 19.35% YoY	$1.345B 10.32% YoY	$1.202B -3.16% YoY	$1.028B -19.52% YoY	$1.172B -14.54% YoY	$1.219B -11.55% YoY	$1.241B 21.46% YoY	$1.277B 15.01% YoY	$1.371B 19.63% YoY	$1.379B 56.23% YoY	$1.022B 12.48% YoY	$1.111B -8.91% YoY	$1.146B -5.45% YoY	$882.4M -18.23% YoY
Total Liabilities	$1.568B -0.4% YoY	$1.479B -5.6% YoY	$1.519B -8.44% YoY	$1.531B -3.59% YoY	$1.574B 8.79% YoY	$1.567B 16.93% YoY	$1.659B 18.32% YoY	$1.589B 9.59% YoY	$1.447B -2.74% YoY	$1.340B -12.14% YoY	$1.402B -15.19% YoY	$1.450B -13.86% YoY	$1.488B 17.98% YoY	$1.525B 12.8% YoY	$1.653B 20.3% YoY	$1.683B 19.18% YoY	$1.261B -13.51% YoY	$1.352B -6.91% YoY	$1.374B -4.58% YoY	$1.412B -1.29% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	$320.8M -5.63% YoY	N/A	N/A	N/A	$340.0M 3.37% YoY	N/A	N/A	N/A	$328.9M 105.48% YoY	N/A	N/A	N/A	$160.1M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	$11.19M 0.0% YoY	N/A	N/A	N/A	$11.19M 2.5% YoY	N/A	N/A	N/A	$10.91M 5.47% YoY	N/A	N/A	N/A	$10.35M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	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
Treasury Stock (at cost)	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
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	705.0K shares -6.62% YoY	N/A	N/A	N/A	755.0K shares -20.11% YoY	N/A	N/A	N/A	945.0K shares N/A	N/A	N/A
Shareholders Equity	$1.826B -5.29% YoY	$1.900B -1.14% YoY	$1.927B 2.25% YoY	$1.930B 2.91% YoY	$1.928B 3.22% YoY	$1.922B 0.25% YoY	$1.884B -1.97% YoY	$1.876B -3.22% YoY	$1.868B -0.32% YoY	$1.917B -0.61% YoY	$1.922B 1.43% YoY	$1.938B 7.68% YoY	$1.874B 8.41% YoY	$1.929B 40.91% YoY	$1.895B 41.1% YoY	$1.800B 38.03% YoY	$1.728B 28.49% YoY	$1.369B -9.55% YoY	$1.343B -10.16% YoY	$1.304B -11.49% YoY
Total Liabilities & Shareholders Equity	$3.394B -3.09% YoY	$3.379B -3.14% YoY	$3.446B -2.76% YoY	$3.462B -0.07% YoY	$3.502B 5.65% YoY	$3.489B 7.11% YoY	$3.543B 6.59% YoY	$3.464B 2.26% YoY	$3.315B -1.4% YoY	$3.257B -5.7% YoY	$3.325B -6.32% YoY	$3.388B -2.73% YoY	$3.361B 12.45% YoY	$3.454B 26.94% YoY	$3.549B 30.58% YoY	$3.483B 28.23% YoY	$2.989B 6.65% YoY	$2.721B -8.26% YoY	$2.718B -7.42% YoY	$2.716B -6.46% YoY