$GSL Balance Sheet | Understand Stock

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$GSL

$37.48 -$0.05 (0.14%)

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$273.9M 63.48% YoY	$489.9M 70.74% YoY	$430.6M 91.99% YoY	$333.7M 82.39% YoY	$167.5M 9.75% YoY	$286.9M 155.97% YoY	$224.3M 130.99% YoY	$183.0M 35.77% YoY	$152.6M 18.62% YoY	$112.1M -6.68% YoY	$97.09M -48.63% YoY	$134.8M 39.81% YoY	$128.7M 71.16% YoY	$120.1M 46.62% YoY	$189.0M 32.2% YoY	$96.39M -32.22% YoY	$75.18M -6.96% YoY	$81.92M -17.26% YoY	$143.0M 93.98% YoY	$142.2M 63.45% YoY
Cash & Equivalents	$273.9M 93.72% YoY	$289.4M 11.1% YoY	$415.6M 142.64% YoY	$323.3M 91.32% YoY	$141.4M 1.97% YoY	$260.5M 165.54% YoY	$171.3M 102.71% YoY	$169.0M 35.0% YoY	$138.6M 15.41% YoY	$98.09M -4.5% YoY	$84.49M -53.37% YoY	$125.2M 41.44% YoY	$120.1M 78.55% YoY	$102.7M 25.38% YoY	$181.2M 26.75% YoY	$88.49M -37.77% YoY	$67.28M -16.73% YoY	$81.92M -17.26% YoY	$143.0M 93.98% YoY	$142.2M 63.45% YoY
Short-Term Investments	$199.1M 661.38% YoY	$200.5M 658.03% YoY	$15.00M -71.7% YoY	$10.45M -25.36% YoY	$26.15M 86.79% YoY	$26.45M 88.93% YoY	$53.00M 320.63% YoY	$14.00M 45.83% YoY	$14.00M 63.74% YoY	$14.00M -19.54% YoY	$12.60M 61.54% YoY	$9.600M 21.52% YoY	$8.550M 8.23% YoY	$17.40M N/A	$7.800M N/A	$7.900M N/A	$7.900M N/A	N/A	N/A	N/A
Other Short-Term Assets	$19.84M -13.69% YoY	$88.76M -14.03% YoY	$88.00M -27.21% YoY	$97.63M -21.57% YoY	$22.98M 62.86% YoY	$103.2M -22.84% YoY	$120.9M 10.33% YoY	$124.5M 37.5% YoY	$14.11M -84.62% YoY	$133.8M 65.66% YoY	$109.6M 95.69% YoY	$90.53M 68.36% YoY	$91.77M 81.19% YoY	$80.78M 64.12% YoY	$55.99M 90.0% YoY	$53.77M 202.08% YoY	$50.65M 575.35% YoY	$49.22M 232.57% YoY	$29.47M 24.34% YoY	$17.80M 36.92% YoY
Inventory	$14.60M -22.77% YoY	$13.39M -15.04% YoY	$18.08M 16.11% YoY	$16.34M 7.18% YoY	$18.91M 19.93% YoY	$15.76M 11.64% YoY	$15.57M 16.21% YoY	$15.24M 32.04% YoY	$15.76M 28.82% YoY	$14.11M 22.15% YoY	$13.40M 12.1% YoY	$11.54M 5.09% YoY	$12.24M 7.25% YoY	$11.56M 24.77% YoY	$11.95M 85.17% YoY	$10.99M 83.08% YoY	$11.41M 81.11% YoY	$9.261M 71.5% YoY	$6.455M 5.82% YoY	$6.000M 0.0% YoY
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	$49.89M 299.06% YoY	$32.92M 156.25% YoY	$28.77M 146.97% YoY	$21.13M 178.6% YoY	$12.50M 163.68% YoY	$12.85M 243.78% YoY	$11.65M 274.62% YoY	$7.584M 112.68% YoY	$4.741M 28.69% YoY	$3.737M -9.89% YoY	$3.109M -10.46% YoY	$3.566M 18.87% YoY	$3.684M 14.41% YoY	$4.147M 12.81% YoY	$3.472M 20.89% YoY	$3.000M 36.36% YoY	$3.220M 28.8% YoY	$3.676M 53.17% YoY	$2.872M -15.53% YoY	$2.200M -4.35% YoY
Other Receivables	$148.0K -56.73% YoY	$173.0K -65.05% YoY	$843.0K -4.85% YoY	$1.631M 490.94% YoY	$342.0K -45.37% YoY	$495.0K -19.77% YoY	$886.0K 1745.83% YoY	$276.0K -73.71% YoY	$626.0K -6.98% YoY	$617.0K 71.87% YoY	$48.00K -93.79% YoY	$1.050M -76.1% YoY	$673.0K -76.77% YoY	$359.0K -71.23% YoY	$773.0K -61.48% YoY	$4.394M 56.93% YoY	$2.897M 93.13% YoY	$1.248M -45.74% YoY	$2.007M -72.13% YoY	$2.800M -53.33% YoY
Total Short-Term Assets	$627.0M 108.13% YoY	$625.1M 49.1% YoY	$566.3M 51.71% YoY	$470.4M 42.32% YoY	$301.2M 1.88% YoY	$419.3M 58.59% YoY	$373.3M 67.22% YoY	$330.5M 36.9% YoY	$295.7M 24.73% YoY	$264.4M 21.86% YoY	$223.2M -14.54% YoY	$241.4M 43.26% YoY	$237.0M 65.35% YoY	$216.9M 49.29% YoY	$261.2M 42.13% YoY	$168.5M -1.38% YoY	$143.4M 45.39% YoY	$145.3M 17.29% YoY	$183.8M 60.92% YoY	$170.9M 49.65% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.963B 4.15% YoY	$1.896B 16.07% YoY	$1.918B 17.57% YoY	$1.939B 17.59% YoY	$1.885B 13.25% YoY	$1.633B -3.97% YoY	$1.631B -4.97% YoY	$1.649B 2.95% YoY	$1.664B 2.51% YoY	$1.701B 3.67% YoY	$1.717B 3.72% YoY	$1.602B -4.05% YoY	$1.623B -3.54% YoY	$1.641B -0.89% YoY	$1.655B 36.5% YoY	$1.670B 47.66% YoY	$1.683B 47.54% YoY	$1.656B 44.2% YoY	$1.213B 5.7% YoY	$1.131B -2.94% 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	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
Other Assets	$10.83M -46.27% YoY	$147.0M -20.73% YoY	$158.6M -19.82% YoY	$166.3M -16.8% YoY	$20.16M -15.79% YoY	$185.4M -17.91% YoY	$197.8M -21.77% YoY	$199.9M -21.01% YoY	$23.94M -90.26% YoY	$225.9M -4.61% YoY	$252.9M 17.91% YoY	$253.1M 21.19% YoY	$245.9M 46.4% YoY	$236.8M 423.95% YoY	$214.5M 280.74% YoY	$208.8M 464.4% YoY	$167.9M 379.83% YoY	$45.20M 55.31% YoY	$56.33M 65.66% YoY	$37.00M 10.78% YoY
Total Long-Term Assets	$2.234B 7.83% YoY	$2.043B 12.31% YoY	$2.077B 13.53% YoY	$2.106B 13.87% YoY	$2.072B 10.44% YoY	$1.819B -5.61% YoY	$1.829B -7.13% YoY	$1.849B -0.32% YoY	$1.876B 0.37% YoY	$1.927B 2.62% YoY	$1.970B 5.35% YoY	$1.855B -1.25% YoY	$1.869B 0.99% YoY	$1.878B 10.4% YoY	$1.870B 47.34% YoY	$1.879B 60.87% YoY	$1.851B 57.43% YoY	$1.701B 44.46% YoY	$1.269B 7.42% YoY	$1.168B -2.6% YoY
TOTAL ASSETS
Total Short-Term Assets	$627.0M 108.13% YoY	$625.1M 49.1% YoY	$566.3M 51.71% YoY	$470.4M 42.32% YoY	$301.2M 1.88% YoY	$419.3M 58.59% YoY	$373.3M 67.22% YoY	$330.5M 36.9% YoY	$295.7M 24.73% YoY	$264.4M 21.86% YoY	$223.2M -14.54% YoY	$241.4M 43.26% YoY	$237.0M 65.35% YoY	$216.9M 49.29% YoY	$261.2M 42.13% YoY	$168.5M -1.38% YoY	$143.4M 45.39% YoY	$145.3M 17.29% YoY	$183.8M 60.92% YoY	$170.9M 49.65% YoY
Total Long-Term Assets	$2.234B	$2.043B	$2.077B	$2.106B	$2.072B	$1.819B	$1.829B	$1.849B	$1.876B	$1.927B	$1.970B	$1.855B	$1.869B	$1.878B	$1.870B	$1.879B	$1.851B	$1.701B	$1.269B	$1.168B
Total Assets	$2.861B 20.56% YoY	$2.668B 19.21% YoY	$2.643B 20.0% YoY	$2.576B 18.19% YoY	$2.373B 9.28% YoY	$2.238B 2.14% YoY	$2.203B 0.44% YoY	$2.180B 3.97% YoY	$2.172B 3.11% YoY	$2.191B 4.61% YoY	$2.193B 2.91% YoY	$2.097B 2.42% YoY	$2.106B 5.62% YoY	$2.095B 13.46% YoY	$2.131B 46.68% YoY	$2.047B 52.92% YoY	$1.994B 56.5% YoY	$1.846B 41.88% YoY	$1.453B 12.14% YoY	$1.339B 1.94% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$61.91M 135.1% YoY	$42.61M 86.44% YoY	$45.59M 147.8% YoY	$32.79M 141.12% YoY	$26.33M 49.62% YoY	$22.85M 18.38% YoY	$18.40M -28.71% YoY	$13.60M -38.88% YoY	$17.60M -22.65% YoY	$19.30M -0.36% YoY	$25.81M 39.44% YoY	$22.25M 72.09% YoY	$22.76M 72.92% YoY	$19.37M 27.78% YoY	$18.51M 71.28% YoY	$12.93M 19.7% YoY	$13.16M 21.84% YoY	$15.16M 57.93% YoY	$10.81M -27.48% YoY	$10.80M -1.82% YoY
Accrued Expenses	$47.73M 1.71% YoY	$43.22M 12.1% YoY	$41.03M 40.98% YoY	$47.95M 84.3% YoY	$46.93M 64.43% YoY	$38.56M 31.82% YoY	$29.11M -1.75% YoY	$26.02M -11.77% YoY	$28.54M -20.81% YoY	$29.25M 16.27% YoY	$29.62M 5.08% YoY	$29.49M 4.83% YoY	$36.04M 11.75% YoY	$25.16M 13.46% YoY	$28.19M 74.93% YoY	$28.13M 148.94% YoY	$32.25M 68.84% YoY	$22.17M 1.23% YoY	$16.12M 15.94% YoY	$11.30M -59.35% 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	$147.6M 1.58% YoY	$147.6M -3.25% YoY	$147.6M -15.03% YoY	$139.2M -24.74% YoY	$145.3M -24.83% YoY	$152.5M -23.98% YoY	$173.7M -14.92% YoY	$184.9M -0.24% YoY	$193.3M 1.8% YoY	$200.6M 3.62% YoY	$204.1M -25.39% YoY	$185.4M -12.05% YoY	$189.8M -0.25% YoY	$193.6M 28.47% YoY	$273.6M 187.07% YoY	$210.8M 186.76% YoY	$190.3M 148.13% YoY	$150.7M 85.38% YoY	$95.31M 17.09% YoY	$73.50M -18.15% YoY
Total Short-Term Liabilities	$306.8M 16.21% YoY	$285.2M 11.63% YoY	$281.9M 7.21% YoY	$266.3M 0.01% YoY	$264.0M -5.86% YoY	$255.5M -12.14% YoY	$263.0M -9.29% YoY	$266.3M 6.07% YoY	$280.4M 7.13% YoY	$290.8M 13.65% YoY	$289.9M -11.67% YoY	$251.0M -3.44% YoY	$261.8M 6.95% YoY	$255.9M 31.0% YoY	$328.2M 154.86% YoY	$260.0M 156.9% YoY	$244.8M 118.15% YoY	$195.3M 64.28% YoY	$128.8M 11.89% YoY	$101.2M -25.26% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$541.6M 0.52% YoY	$577.8M 9.43% YoY	$614.0M 13.9% YoY	$631.1M 9.44% YoY	$538.8M -12.98% YoY	$528.0M -20.18% YoY	$539.0M -23.83% YoY	$576.6M -17.33% YoY	$619.2M -16.84% YoY	$661.5M -16.19% YoY	$707.7M -15.06% YoY	$697.4M -18.12% YoY	$744.6M -15.4% YoY	$789.3M -14.83% YoY	$833.2M 14.76% YoY	$851.8M 24.44% YoY	$880.1M 27.04% YoY	$926.7M 26.0% YoY	$726.0M -3.06% YoY	$684.5M -9.98% YoY
Other Long-Term Liabilities	$211.8M 97.94% YoY	$87.87M 30.95% YoY	$104.1M 49.9% YoY	$110.7M 40.66% YoY	$107.0M 21.88% YoY	$67.10M -31.08% YoY	$69.47M -43.53% YoY	$78.70M -42.65% YoY	$87.78M -34.2% YoY	$97.36M -27.51% YoY	$123.0M -8.89% YoY	$137.2M -4.42% YoY	$133.4M -14.85% YoY	$134.3M 92.5% YoY	$135.0M 2854.15% YoY	$143.6M 3488.85% YoY	$156.7M 3381.42% YoY	$69.77M 1295.36% YoY	$4.571M -16.89% YoY	$4.000M -33.33% YoY
Total Long-Term Liabilities	$753.3M 16.66% YoY	$665.7M 11.85% YoY	$718.1M 18.01% YoY	$741.8M 13.19% YoY	$645.8M -8.66% YoY	$595.1M -21.57% YoY	$608.5M -26.75% YoY	$655.3M -21.49% YoY	$707.0M -19.48% YoY	$758.8M -17.84% YoY	$830.7M -14.2% YoY	$834.7M -16.14% YoY	$878.0M -15.32% YoY	$923.6M -7.32% YoY	$968.2M 32.53% YoY	$995.3M 44.57% YoY	$1.037B 48.69% YoY	$996.5M 34.57% YoY	$730.6M -3.16% YoY	$688.5M -10.16% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$306.8M 16.21% YoY	$285.2M 11.63% YoY	$281.9M 7.21% YoY	$266.3M 0.01% YoY	$264.0M -5.86% YoY	$255.5M -12.14% YoY	$263.0M -9.29% YoY	$266.3M 6.07% YoY	$280.4M 7.13% YoY	$290.8M 13.65% YoY	$289.9M -11.67% YoY	$251.0M -3.44% YoY	$261.8M 6.95% YoY	$255.9M 31.0% YoY	$328.2M 154.86% YoY	$260.0M 156.9% YoY	$244.8M 118.15% YoY	$195.3M 64.28% YoY	$128.8M 11.89% YoY	$101.2M -25.26% YoY
Total Long-Term Liabilities	$753.3M 16.66% YoY	$665.7M 11.85% YoY	$718.1M 18.01% YoY	$741.8M 13.19% YoY	$645.8M -8.66% YoY	$595.1M -21.57% YoY	$608.5M -26.75% YoY	$655.3M -21.49% YoY	$707.0M -19.48% YoY	$758.8M -17.84% YoY	$830.7M -14.2% YoY	$834.7M -16.14% YoY	$878.0M -15.32% YoY	$923.6M -7.32% YoY	$968.2M 32.53% YoY	$995.3M 44.57% YoY	$1.037B 48.69% YoY	$996.5M 34.57% YoY	$730.6M -3.16% YoY	$688.5M -10.16% YoY
Total Liabilities	$1.060B 16.53% YoY	$950.9M 11.79% YoY	$1.000B 14.75% YoY	$1.008B 9.38% YoY	$909.8M -7.86% YoY	$850.6M -18.96% YoY	$871.5M -22.23% YoY	$921.6M -15.12% YoY	$987.4M -13.37% YoY	$1.050B -11.01% YoY	$1.121B -13.56% YoY	$1.086B -13.51% YoY	$1.140B -11.07% YoY	$1.179B -1.04% YoY	$1.296B 50.86% YoY	$1.255B 58.96% YoY	$1.282B 58.32% YoY	$1.192B 38.68% YoY	$859.4M -1.17% YoY	$789.7M -12.43% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.105B 42.76% YoY	N/A	N/A	N/A	$773.8M 58.52% YoY	N/A	N/A	N/A	$488.1M 98.1% YoY	N/A	N/A	N/A	$246.4M 1725.38% YoY	N/A	N/A	N/A	$13.50M N/A	N/A	N/A	N/A
Common 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
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.801B 23.07% YoY	$1.717B 23.76% YoY	$1.643B 23.43% YoY	$1.568B 24.63% YoY	$1.463B 23.56% YoY	$1.387B 21.53% YoY	$1.331B 24.14% YoY	$1.258B 24.46% YoY	$1.184B 22.55% YoY	$1.142B 24.75% YoY	$1.072B 28.51% YoY	$1.011B 27.68% YoY	$966.5M 35.64% YoY	$915.1M 39.86% YoY	$834.4M 40.62% YoY	$791.8M 44.2% YoY	$712.6M 53.34% YoY	$654.3M 48.09% YoY	$593.4M 39.29% YoY	$549.1M 33.47% YoY
Total Liabilities & Shareholders Equity	$2.861B 20.56% YoY	$2.668B 19.21% YoY	$2.643B 20.0% YoY	$2.576B 18.19% YoY	$2.373B 9.28% YoY	$2.238B 2.14% YoY	$2.203B 0.44% YoY	$2.180B 3.97% YoY	$2.172B 3.11% YoY	$2.191B 4.61% YoY	$2.193B 2.91% YoY	$2.097B 2.42% YoY	$2.106B 5.62% YoY	$2.095B 13.46% YoY	$2.131B 46.68% YoY	$2.047B 52.92% YoY	$1.994B 56.5% YoY	$1.846B 41.88% YoY	$1.453B 12.14% YoY	$1.339B 1.94% YoY