Golden Ocean Group Ltd financial data

Location
Hamilton Hm 08, Bermuda
Fiscal year end
31 December
Latest financial report
20-F - Q4 2024 - 20 Mar 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 199,403,293 shares -0.11%
Common Stock, Shares, Outstanding 199,403,293 shares -0.11%
Common Stock, Value, Issued $10,061,000 USD 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $129,106,000 USD 11%
Accounts Receivable, after Allowance for Credit Loss, Current $25,485,000 USD -15%
Inventory, Net $37,463,000 USD -8.4%
Other Assets, Current $53,954,000 USD 13%
Assets, Current $286,541,000 USD 2.7%
Operating Lease, Right-of-Use Asset $6,848,000 USD -28%
Other Assets, Noncurrent $1,879,000 USD 352%
Assets $3,379,294,000 USD -3.1%
Accounts Payable, Current $3,231,000 USD -65%
Employee-related Liabilities, Current $555,000 USD -18%
Accrued Liabilities, Current $60,508,000 USD 31%
Contract with Customer, Liability, Current $27,246,000 USD -12%
Liabilities, Current $234,392,000 USD 3.6%
Operating Lease, Liability, Noncurrent $6,918,000 USD -28%
Other Liabilities, Noncurrent $170,000 USD -93%
Liabilities $1,479,317,000 USD -5.6%
Retained Earnings (Accumulated Deficit) $320,849,000 USD -5.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,899,977,000 USD -1.1%
Liabilities and Equity $3,379,294,000 USD -3.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 300,000,000 shares 0%
Common Stock, Shares, Issued 201,190,621 shares 0%
Common Stock, Par or Stated Value Per Share 0.05 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $131,729,000 USD 11%
Operating Lease, Liability $9,332,000 USD -24%
Lessee, Operating Lease, Liability, to be Paid $10,539,000 USD -26%
Operating Lease, Liability, Current $2,414,000 USD -8.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,809,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,961,000 USD -13%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,207,000 USD -40%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,809,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,960,000 USD -30%