Golden Ocean Group Limited (GOGL) Annual Balance Sheets

Annual · GAAP · USD millions
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This page allows investors to track Golden Ocean Group Limited's balance sheet development across multiple reporting periods.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2024)
(Dec 31 2023) (Dec 31 2022) (Dec 31 2021) (Dec 31 2020)
Assets
Cash & cash equivalent129.11
Marketable Securities, Current SH0.00
Cash & Short-term Investments129.00
Accounts receivable26.36
Other Receivables, Net, Current13.06
Inventories37.46
Derivative Instruments and Hedges, Assets AS9.11
Other Current Assets83.24
Total Current Assets286.54
Equipment/Property/Plant Net0.00
Long-term investments53.06
Due from Related Parties, Noncurrent LO0.00
Derivative Asset, Noncurrent DE118.18
Deferred Finance Costs, Noncurrent, Net DE111.67
Other Assets, Noncurrent3,022.00
Prepaid Expenses And Accrued Income11.96
Vessels And Equipment Net2,959.13
Restricted Cash Current2.62
Total Assets3,379.29
Liabilities
Accounts Payable, Current AC3.23
Accrued Liabilities, Current AC60.51
Derivative Instruments and Hedges, Liabilities LI0.07
Long-term Debt, Current Maturities LO113.85
Other Liabilities, Current56.73
Taxes Payable0.63
Total Current Liabilities234.39
Long-term debt1,314.19
Total Long-term Debt1,314.19
Other liabilities, Noncurrent56.25
Operating Lease Liability Current2.41
Operating Lease Liability Noncurrent6.92
Total Liabilities1,479.32
Stockholders' Equity
Treasury Stock Common Value-14.31
Common Stock Value10.06
Additional Paid In Capital Common Stock1.12
Retained Earnings / Accumulated Deficit1,582.26
Other Equity320.85
Common Stockholder's Equity1,899.98
Total Stockholder's Equity1,899.98
Liabilities & Stockholder's Equity3,379.29
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About Golden Ocean Group Ltd Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001029145-25-000012

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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