Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	523.50	167.53	152.64	128.68	75.18	81.58	138.02	82.06	73.27	54.24	53.59	33.30	24.54	26.15	28.84	31.39	33.84	29.39	1.89	-17.82
Cash and cash equivalents	324.40	141.38	138.64	120.13	67.28	81.58	138.02	82.06	73.27	54.24	53.59	33.30	24.54	26.15	25.81	28.36	30.81	26.36	1.89	-17.82
Short-term investments	199.10	26.15	14.00	8.55	7.90	0.00							0.00	0.00	3.03	3.03	3.03	3.03
Accounts receivable, net	50.04	12.84	5.37	4.36	6.12	4.77	7.92	4.51	2.35	0.99	2.33	2.24	7.12	15.58	14.75	7.61	8.45	2.35	0.19	27.21
Inventories	14.60	18.91	15.76	12.24	11.41	6.32	5.60	5.77	0.74	0.55	0.61	0.55	5.34	2.29					1.61	4.00
Other current assets	38.86	101.97	121.91	91.77	50.65	5.95	6.42	4.45	1.03	1.15	1.10	3.15	6.73	0.80	1.91	1.99	1.87	1.26	188.98	0.87
Total current assets	626.99	301.24	295.68	237.05	143.36	98.61	161.87	98.97	77.39	56.93	57.63	39.85	38.39	44.02	45.50	40.98	44.16	33.00	192.87	32.09
Total non-current assets +	2,234.22	2,072.00	1,876.10	1,869.17	1,850.76	1,175.58	1,189.96	1,134.52	597.80	719.33	847.29	846.78	819.86	859.66	894.03	940.04	983.20	933.61	481.76	312.38
Property, plant and equipment, net	1,962.89	1,884.64	1,664.10	1,623.31	1,682.82	1,140.58	1,155.59	1,112.77	586.53	719.12	846.94	836.54	817.88	856.42	890.30	922.51	977.96	922.64
Goodwill
Intangible assets				14.22		0.00	1.47	5.40	0.01	0.02	0.04	0.07	0.10	0.07	0.09	13.67		7.84
Long-term investments
Other non-current assets
Total assets	2,861.20	2,373.25	2,171.78	2,106.22	1,994.11	1,274.19	1,351.83	1,233.49	675.18	776.26	904.92	886.63	858.25	903.68	939.54	981.02	1,027.36	966.61	674.63	344.47

Total current liabilities +	306.78	264.00	280.44	261.77	244.76	112.21	129.60	95.52	57.04	47.98	53.63	19.98	69.18	75.69	70.28	71.38	94.48	19.02	409.09	37.84
Accounts payable	61.91	12.30	14.90	19.11	7.91	10.56	8.09	8.93	1.21	0.96	0.62	2.12	1.29	5.35	1.29	1.39	3.50	0.04	0.50	19.65
Short-term debt	147.57	145.28	193.25	224.24	226.99	76.68	87.53	64.09	40.00	30.29	35.16	15.28	50.11	50.57	46.00	46.62	70.42	1.61	802.20	17.82
Current portion of long-term debt	128.50	136.56	193.25	189.83	190.32	76.68	87.53	64.09	40.00	31.03	35.16	401.87	432.63
Deferred revenue
Other current liabilities	48.42	61.68	31.96	5.85	1.37	19.35	23.99	19.38	11.88	14.79	17.05	2.12	17.78	19.76	22.99	23.37	20.56	17.38	-794.71	0.38
Total non-current liabilities +	753.34	645.76	706.95	877.96	1,036.80	697.24	815.83	821.61	366.54	399.39	454.52	428.51	389.60	461.40	535.06	585.08	605.32	652.55	178.06	136.63
Long-term debt	541.58	538.78	619.18	744.56	880.13	692.78	809.36	813.13	358.52	388.85	442.91	414.78	316.26	375.10	437.61	488.27	519.89	542.10
Capital lease obligations	19.07	8.72	28.37	34.41	178.34	0.00
Other non-current liabilities	90.05	49.43	5.66	14.22	55.38	4.46	6.47	8.47	8.01	9.78
Total liabilities	1,060.12	909.76	987.39	1,139.72	1,281.56	809.45	945.42	917.13	423.58	447.36	508.15	448.49	458.78	537.09	605.34	656.46	699.80	671.57	587.15	174.47

Total stockholders' equity +	1,801.08	1,463.48	1,184.39	966.49	712.55	464.74	406.40	316.36	251.61	328.89	396.77	438.14	399.47	366.59	334.20	324.56	327.56	295.04	87.48	170.00
Common stock and paid-in capital	696.47	689.72	696.28	720.10	699.06	586.54	565.76	512.48	387.30	387.26	386.97	386.90	353.23	352.87	352.41	351.84	350.86	348.35	184.40	167.35
Retained earnings	1,104.62	773.76	488.11	246.39	13.50	-121.79	-159.36	-196.12	-135.69	-58.37	9.79	51.24	46.24	13.72	-18.21	-27.28	-23.31	-53.31	-96.93	2.65
Common shares outstanding	36	36	36	37	36	18	12	7	7	7	7	6	6	6	6	7	7	5	0	0

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06
Total cash and short-term investments +	549.23	523.50	489.87	479.59	333.70	167.53	286.91	283.14	242.24	152.64	174.29	142.23	158.54	128.68	120.11	189.00	96.39	100.07	81.92	142.96	142.21	81.58	98.96	73.72	86.96	138.02	86.70	75.40	97.97	82.06	94.54	69.60	91.29	73.27	65.56	59.43	57.02	54.24	48.75	50.25	30.52	30.52	23.83	41.39	18.69	33.30	64.35	72.15	55.16	24.54	26.86	30.96	26.10	26.15	29.32	35.49	33.17	28.84	41.58	35.34	31.57	31.57	48.60	34.36	44.38	33.84	32.57	43.76	28.41	29.39	29.60	0.80	4.29	2.67	2.69	3.03	3.25	1.37	0.00	0.00
Cash and cash equivalents	455.56	324.40	289.37	464.59	323.25	141.38	260.46	230.14	228.24	138.64	160.29	129.63	148.94	120.13	102.71	181.20	88.49	92.17	81.92	142.96	142.21	81.58	98.96	73.72	86.96	138.02	86.70	75.40	97.97	82.06	94.54	69.60	91.29	73.27	65.56	59.43	57.02	54.24	48.75	50.25	30.52	30.52	23.83	41.39	18.69	33.30	64.35	72.15	55.16	24.54	26.85	30.96	26.10	26.15	29.32	32.46	30.14	25.81	38.55	32.31	28.54	28.54	29.34	31.33	41.36	30.81	29.54	40.73	25.38	26.36	29.60	0.80	4.29	2.67	2.69	3.03	3.25	1.37
Short-term investments	93.67	199.10	200.50	15.00	10.45	26.15	26.45	53.00	14.00	14.00	14.00	12.60	9.60	8.55	17.40	7.80	7.90	7.90																														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.03	3.03	3.03	3.03	3.03	3.03	3.03	19.26	3.03	3.03	3.03	3.03	3.03	3.03	3.03
Accounts receivable, net	55.10	50.04	33.09	29.61	22.76	12.84	13.34	12.53	7.86	5.37	4.35	3.16	12.67	4.36	4.51	4.25	7.39	12.38	4.92	4.88	4.98	4.77	4.73	10.63	8.27	7.92	6.90	6.93	2.82	4.51	2.54	1.64	1.05	0.53	1.42	1.06	1.38	0.99	2.02	2.66	1.06	1.06	2.10	2.82	1.40	2.24	7.62	7.03	6.04	7.12	8.57	7.40	9.71	15.58	8.36	14.51	15.04	14.75	7.36	7.69	7.44	7.44	7.55	7.28	8.25	8.45	0.94	1.96	2.07	2.35
Inventories	14.84	14.60	13.39	18.08	16.34	18.91	15.76	15.57	15.24	15.76	14.11	13.40	11.54	12.24	11.56	11.95	10.99	19.37	9.26	6.46	5.98	6.32	5.42	6.07	5.99	5.60	5.31	5.96	5.33	5.77	3.32	2.61	2.53	0.74	0.63	0.67	0.60	0.55	0.59	0.54	0.58	0.58	0.75	0.62	0.62	0.55	0.33	0.47	1.84	5.34	1.28	0.43	0.67	2.29	2.29
Other current assets	62.09	38.86	88.76	39.00	97.63	101.97	103.25	62.03	65.19	121.91	71.61	64.43	58.69	91.77	80.78	55.99	53.77	11.53	49.22	29.47	17.73	5.95	14.80	23.76	13.01	6.42	12.11	11.25	10.19	4.45	5.17	2.67	2.24	1.38	2.61	1.10	1.48	1.15	1.53	1.73	1.63	1.63	4.30	3.90	4.19	0.61	3.55	3.49	4.91	6.73	2.81	1.87	2.14	2.29	1.88	4.68	5.10	4.94	4.78	5.05	5.50	5.50	22.08	5.56	5.26	4.90	5.58	4.97	4.67	4.29	5.60	0.36	4.53	0.50	0.41	0.26	0.11	0.18	0.26
Total current assets	681.26	626.99	625.12	566.29	470.43	301.24	419.25	373.28	330.54	295.68	264.37	223.22	241.45	237.05	216.95	261.19	168.54	143.36	145.32	183.77	170.89	98.61	123.91	114.18	114.23	161.87	111.02	99.54	116.30	98.97	105.58	76.52	97.11	77.39	70.23	62.26	60.48	56.93	52.88	55.17	33.79	33.79	30.98	48.73	24.91	39.85	75.85	83.14	66.11	38.39	38.23	40.22	37.95	44.02	39.55	51.66	50.28	45.50	50.69	45.05	41.48	41.48	58.96	44.16	54.86	44.16	36.07	47.66	32.13	33.00	35.20		8.82
Total non-current assets +	2,218.39	2,234.22	2,042.73	2,076.72	2,105.78	2,072.00	1,818.75	1,829.24	1,849.26	1,876.10	1,926.82	1,969.65	1,855.21	1,869.17	1,877.59	1,869.66	1,878.60	1,850.76	1,700.76	1,268.97	1,167.82	1,175.58	1,177.29	1,181.29	1,198.94	1,189.96	1,151.48	1,136.80	1,122.93	1,134.52	587.68	595.33	591.99	597.80	694.77	704.16	712.88	719.33	791.71	828.23	836.33	836.33	875.38	878.30	890.55	846.78	801.64	809.98	820.11	819.86	830.14	840.68	850.65	859.66	868.30	877.64	887.24	894.03	903.43	909.45	930.67	930.67	953.79	964.09	973.44	983.20	992.13	918.46	927.25	933.61	685.10		477.09
Property, plant and equipment, net		1,962.89	1,895.74	1,918.10	1,939.47	1,884.64	1,633.33				1,700.94	1,716.78	1,602.14	1,623.31	1,640.79	1,655.20	1,669.77	1,682.82	1,655.57	1,212.64	1,130.84	1,140.58	1,148.12	1,147.21	1,165.05	1,155.59	1,129.81	1,118.05	1,103.61	1,112.77	587.16	595.33	590.85	597.79	694.65	704.01	712.70	719.12	791.47	827.96	836.02	846.94	862.44	869.41	880.90	836.54	790.61	798.15	807.86	817.88	827.97	838.06	847.73	856.42	865.48	874.52	883.84	890.30	900.23	906.01	913.40	922.51	949.30	959.25	968.40	977.96	986.75	905.02	913.85	922.64	635.56
Goodwill
Intangible assets																							0.05	0.11	0.49	1.47	2.46	3.45	4.43	5.40	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.03	0.03	0.03	0.05	0.05	0.06	0.07	0.07	0.08	0.09	0.10	0.06	0.06	0.07	0.07	0.08	0.08	0.09	0.09	0.10	0.10	13.69	13.69						7.84	7.84	7.84	42.70
Long-term investments
Other non-current assets
Total assets	2,899.65	2,861.20	2,667.85	2,643.01	2,576.21	2,373.25	2,238.01	2,202.51	2,179.80	2,171.78	2,191.19	2,192.87	2,096.66	2,106.22	2,094.54	2,130.85	2,047.14	1,994.11	1,846.09	1,452.73	1,338.72	1,274.19	1,301.20	1,295.47	1,313.17	1,351.83	1,262.50	1,236.34	1,239.23	1,233.49	693.26	671.84	689.09	675.18	765.00	766.42	773.36	776.26	844.59	883.41	870.12	870.12	906.35	927.03	915.46	886.63	877.50	893.12	886.22	858.25	868.38	880.90	888.60	903.68	907.85	929.30	937.52	939.54	954.12	954.50	972.14	972.14	1,012.75	1,008.25	1,028.30	1,027.36	1,028.20	966.12	959.38	966.61	720.30	322.00	485.91	318.30	316.84	315.21	314.83	311.69	310.39	0.49

Total current liabilities +	301.49	306.78	285.23	281.94	266.30	264.00	255.51	262.98	266.28	280.44	290.80	289.93	251.04	261.77	255.87	328.23	259.99	244.76	195.33	128.79	101.22	112.21	118.90	115.13	135.37	129.60	127.22	104.16	107.43	95.52	62.59	53.62	65.68	57.04	35.88	45.64	39.49	47.98	37.44	46.49	33.93	33.93	16.37	18.32	8.94	19.98	9.76	20.17	10.83	69.18	78.39	75.01	74.93	75.69	71.91	73.79	82.89	70.28	71.64	67.41	66.33	66.33	79.79	85.01	101.67	94.48	85.47	21.74	18.38	19.02	13.50	10.75	410.14	6.62	6.64	6.67	7.84	6.69	7.38	0.47
Accounts payable	63.85	61.91	42.61	45.59	32.79	12.30	22.85	18.40	13.60	14.90	19.30	25.81	22.25	19.11	19.37	18.51	12.93	13.16	15.16	10.81	10.55	10.56	9.47	14.87	10.67	8.09	7.93	8.04	7.14	8.93	0.28	0.48	0.73	1.21	0.45	0.79	1.28	0.96	0.87	1.64	0.96	0.96	0.99	0.91	1.39	2.12	1.89	2.51	2.12	1.29	1.29	2.67	4.35	5.35	1.18	3.93	6.32	1.29	7.22	3.06	1.01	1.01	0.39	3.01	0.01	3.50	0.33	0.05	0.28	0.04	0.60		3.47
Short-term debt	147.57	147.57	147.57	147.57	139.19	145.28	152.52	173.68	184.93	193.25	200.63	204.14	185.37	224.24	193.62	273.61	210.77	190.32	150.72	106.59	73.48	76.68	81.31	81.36	89.84	87.53	86.00	75.73	74.53	64.09	40.00	40.00	40.00	40.00	25.76	27.51	29.27	30.29	26.47	26.47	26.47	26.47	7.70	14.71	15.28	15.28			50.11	50.11	60.94	55.17	53.16	50.57	48.32	47.00	51.90	46.00	40.00	40.00	42.12	42.12	53.80	62.42	96.49	70.42	62.72	2.05	1.86	1.61			401.10
Current portion of long-term debt	147.57	128.50	147.57	147.57	139.19	136.56	152.52	173.68	184.93	193.25	200.63	204.14	185.37	189.83	193.62	273.61	174.09	190.32	150.72	84.04	73.48	76.68	81.31	81.36	89.84	87.53	86.00	75.73	74.53	64.09	40.00	40.00	40.00	40.00	25.76	396.87	418.09	31.03				35.16				401.87				432.63
Deferred revenue
Other current liabilities	42.05	48.42	95.06	41.75	49.18	61.68	39.26	29.73	26.77	31.96	29.76	30.32	30.29	5.85	25.71	28.79	29.04	32.79	22.51	5.15	11.52	19.35	22.01	13.88	28.18	23.99	26.46	18.06	23.12	19.38	20.89	11.47	23.09	13.65	6.83	14.64	6.58	14.79	8.39	17.80	5.82	5.82	7.09	16.82	6.89	17.40	7.87	17.66	8.71	17.78	16.17	17.17	17.42	19.76	22.41	22.86	24.67	22.99	24.42	24.35	23.21	23.21	25.60	19.58	5.17	15.97	22.42	19.64	16.24	10.94	12.90	10.75	5.57	6.57	6.58	6.59	6.62	6.62	6.80	0.24
Total non-current liabilities +	722.84	753.34	665.65	718.10	741.75	645.76	595.12	608.48	655.30	706.95	758.83	830.70	834.65	877.96	923.57	968.22	995.33	1,036.80	996.48	730.58	688.44	697.24	740.47	754.32	766.38	815.83	789.69	796.97	805.38	821.61	366.63	358.08	367.33	366.54	377.73	378.27	398.18	399.39	423.27	429.43	434.83	434.83	494.71	467.63	468.33	428.51	428.70	473.82	474.03	389.60	398.48	421.76	439.77	461.40	477.55	505.60	512.37	535.06	559.25	563.06	570.27	570.27	609.76	596.73	595.48	605.32	627.88	626.21	646.46	652.55	361.10		176.88
Long-term debt	505.32	541.58	577.78	613.96	631.05	538.78	528.02	539.01	576.60	619.18	661.47	707.67	697.43	744.56	789.26	833.19	851.78	880.13	926.71	726.01	684.48	692.78	735.51	748.86	760.41	809.36	782.73	789.50	797.41	813.13	359.92	350.93	359.75	358.52	369.26	369.36	388.82	388.85	413.02	418.73	423.73	442.91	482.56	454.95	455.13	414.78	414.44	414.05	413.73	316.26	323.34	344.91	357.72	375.10	388.44	412.76	419.92	437.61	458.95	468.95	478.95	488.27	499.34	492.84	504.60	519.89	538.50	542.10	542.10	542.10	286.10
Capital lease obligations		19.07				8.72				28.37				34.41	150.83	36.68	36.68	178.34		68.74
Other non-current liabilities	102.87	90.05	55.53	58.89	62.20	49.43	1.14	2.66	4.16	5.66	7.18	8.70	10.38	14.22	22.65	31.96	42.52	55.38	69.53	4.57	3.96	4.46	4.96	5.47	5.97	6.47	6.96	7.47	7.97
Total liabilities	1,024.33	1,060.12	950.88	1,000.04	1,008.05	909.76	850.63	871.46	921.57	987.39	1,049.63	1,120.63	1,085.69	1,139.72	1,179.44	1,296.45	1,255.32	1,281.56	1,191.80	859.37	789.66	809.45	859.38	869.45	901.75	945.42	916.91	901.13	912.82	917.13	429.21	411.70	433.02	423.58	413.61	423.91	437.68	447.36	460.71	475.92	468.76	468.76	511.08	485.95	477.27	448.49	438.46	493.99	484.86	458.78	476.88	496.77	514.70	537.09	549.46	579.39	595.26	605.34	630.89	630.48	636.61	636.61	689.54	681.74	697.15	699.80	713.35	647.95	664.84	671.57	374.60	12.53	587.02	8.02	7.69	7.31	8.06	6.69	7.38	0.47

Total stockholders' equity +	1,875.32	1,801.08	1,716.96	1,642.97	1,568.16	1,463.48	1,387.38	1,331.06	1,258.23	1,184.39	1,141.56	1,072.24	1,010.97	966.49	915.11	834.40	791.82	712.55	654.28	593.37	549.06	464.74	441.82	426.02	411.42	406.40	345.59	335.21	326.41	316.36	264.05	260.14	256.07	251.61	351.39	342.51	335.69	328.89	383.88	407.48	401.36	401.36	395.27	441.09	438.19	438.14	439.04	399.12	401.36	399.47	391.50	384.13	373.91	366.59	358.39	349.91	342.26	334.20	323.23	324.02	335.54	335.54	323.21	326.51	331.15	327.56	314.85	318.17	294.54	295.04	345.70	309.48	-101.11	310.28	309.15	307.90	306.77	305.00	303.01	0.02
Common stock and paid-in capital	701.75	696.47	690.12	689.96	689.44	689.72	687.80	694.27	693.83	696.28	704.86	704.93	705.71	720.10	727.79	719.28	717.39	699.06	697.64	690.28	666.69	586.54	574.37	572.15	570.16	565.76	512.91	512.48	512.48	512.48	387.67	387.62	387.58	387.30	387.26	387.26	387.26	387.26	387.18	387.09	387.01	387.01	386.97	386.95	386.92	386.90	386.87	353.33	353.28	353.23	353.15	353.05	352.95	352.87	352.78	352.65	352.52	352.41	352.30	352.15	351.98	351.98	351.71	351.49	354.45	350.86	350.50	349.93	349.06	348.35	347.50	302.35	1.29	302.35	302.35	302.35	302.35	302.35	302.35	0.02
Retained earnings	1,173.58	1,104.62	1,026.84	953.02	878.73	773.76	699.58	636.79	564.40	488.11	436.70	367.31	305.26	246.39	187.32	115.12	74.42	13.50	-43.36	-96.92	-117.64	-121.79	-132.55	-146.14	-158.74	-159.36	-167.32	-177.27	-186.07	-196.12	-123.62	-127.48	-131.50	-135.69	-35.87	-44.75	-51.57	-58.37	-3.29	20.39	14.35	14.35	8.30	54.14	51.26	51.24	52.17	45.80	48.08	46.24	38.35	31.08	20.96	13.72	5.60	-2.74	-10.26	-18.21	-29.07	-28.13	-16.44	-16.44	-28.50	-24.98	-23.31	-23.31	-35.65	-31.76	-54.53	-53.31	-1.80	7.12	-102.40	7.93	6.80	5.54	4.41	2.65	0.66
Common shares outstanding	37	36	36	36	36	35	35	35	36	35	35	35	36	36	36	36	37	36	36	36	32	18	18	18	18	18	10	10	10	9	7	7	7	7	7	7	6	7	7	6	7	7	7	7	7	6	7	7	7	6	7	7	7	6	6	6	6	7	6	6	6	6	6	6	7	7	6	7	7	5	0	0	0			7	0		3	1

Balance Sheet - Global Ship Lease, Inc. (GSL)

Balance Sheet - Global Ship Lease, Inc. (GSL)