Golden Ocean Group Limited (GOGL) Quarterly Balance Sheets

Quarterly · 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.
Quarterly Report, GAAP in USD millions
ITEM
(Dec 31 2024)
0 0 0 (Dec 31 2023)
Assets
Cash & cash equivalent129.11
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
Derivative Asset, Noncurrent DE118.18
Deferred Finance Costs, Noncurrent, Net DE111.67
Other Assets, Noncurrent3,022.00
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
Total Liabilities1,479.32
Stockholders' Equity
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 Quarterly 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.