Golden Ocean Group Ltd financial data

Symbol
GOGL on Nasdaq
Location
Par La Ville Place, 4 Th Floor, 14 Par La Ville Road, Hamilton Hm 08, Bermuda
Fiscal year end
December 31
Latest financial report
20-F - Q4 2024 - Mar 20, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 199M shares -0.11%
Common Stock, Shares, Outstanding 199M shares -0.11%
Common Stock, Value, Issued 10.1M USD 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 129M USD +10.9%
Marketable Securities, Current 0 USD -100%
Accounts Receivable, after Allowance for Credit Loss, Current 25.5M USD -14.5%
Inventory, Net 37.5M USD -8.37%
Other Assets, Current 54M USD +12.8%
Assets, Current 287M USD +2.73%
Operating Lease, Right-of-Use Asset 6.85M USD -28.2%
Other Assets, Noncurrent 1.88M USD +352%
Assets 3.38B USD -3.15%
Accounts Payable, Current 3.23M USD -64.7%
Employee-related Liabilities, Current 555K USD -18.4%
Accrued Liabilities, Current 60.5M USD +31.4%
Contract with Customer, Liability, Current 27.2M USD -12%
Liabilities, Current 234M USD +3.63%
Operating Lease, Liability, Noncurrent 6.92M USD -28.1%
Other Liabilities, Noncurrent 170K USD -93.4%
Liabilities 1.48B USD -5.6%
Retained Earnings (Accumulated Deficit) 321M USD -5.63%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.9B USD -1.14%
Liabilities and Equity 3.38B USD -3.15%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 201M shares 0%
Common Stock, Par or Stated Value Per Share 0.05 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 132M USD +11%
Operating Lease, Liability 9.33M USD -23.8%
Lessee, Operating Lease, Liability, to be Paid 10.5M USD -26.2%
Operating Lease, Liability, Current 2.41M USD -8.28%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.81M USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.96M USD -12.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.21M USD -40.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.81M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.96M USD -30.2%