GLBS
Globus Maritime Ltd
NASDAQ: GLBS · INDUSTRIALS · MARINE SHIPPING
$2.12
+0.95% today
Updated 2026-04-30
Market cap
$48.13M
P/E ratio
—
P/S ratio
1.09x
EPS (TTM)
$-0.08
Dividend yield
—
52W range
$1 – $2
Volume
0.1M
Globus Maritime Ltd (GLBS) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $284.45M | $187.57M | $218.45M | $256.06M | $165.72M | $155.66M | $152.07M | $114.84M | $94.00M | $91.60M | $86.67M | $55.66M | $86.44M | $185.65M | $225.46M | $231.40M | $320.99M |
| Cash & equivalents | $65.34M | $59.16M | $24.62M | $9.30M | $11.65M | $5.89M | $6.08M | $2.00M | $163000.00 | $2.76M | $46000.00 | $2.37M | $19.04M | $45.21M | $52.83M | $74.20M | $46.84M |
| Current assets | $68.37M | $61.34M | $26.90M | $13.47M | $24.76M | $21.95M | $10.23M | $4.70M | $2.15M | $4.23M | $2.79M | $5.49M | $22.28M | $49.94M | $62.33M | $79.30M | $53.04M |
| Total liabilities | $162.66M | $74.11M | $100.66M | $116.04M | $110.54M | $95.32M | $88.75M | $84.30M | $73.24M | $47.63M | $45.62M | $45.78M | $44.35M | $39.23M | $54.76M | $55.43M | $144.59M |
| Current liabilities | $82.93M | $37.89M | $15.28M | $10.46M | $31.73M | $22.52M | $48.44M | $69.63M | $31.14M | $47.55M | $43.21M | $8.73M | $13.06M | $12.13M | $16.90M | $9.50M | $34.58M |
| Long-term debt | $79.70M | $36.17M | $85.33M | $105.52M | $78.73M | $72.74M | $40.24M | $14.60M | $42.02M | $41.54M | $1.50M | $36.55M | $30.89M | $26.44M | $37.52M | $45.76M | $59.27M |
| Shareholder equity | $121.78M | $113.46M | $117.79M | $140.02M | $55.18M | $60.34M | $63.32M | $30.54M | $20.76M | $43.97M | $41.05M | $9.88M | $42.09M | $146.42M | $170.70M | $175.97M | $176.40M |
| Retained earnings | $34.15M | $24.91M | $28.94M | $30.75M | $-54.61M | $-49.50M | $-46.59M | $-79.43M | $-89.25M | $-95.73M | $-99.30M | $-135.65M | $-153.02M | $-138.07M | $-113.79M | $-108.52M | $-108.09M |
| Accounts receivable | $830000.00 | $336000.00 | $281000.00 | $1.39M | $730000.00 | $847000.00 | $1.18M | $690000.00 | $243000.00 | $177000.00 | $577000.00 | $240000.00 | $153000.00 | $1.00M | $109000.00 | $1.15M | $1.11M |
| Inventory | $565000.00 | $355000.00 | $467000.00 | $554000.00 | $658000.00 | $633000.00 | $441000.00 | $453000.00 | $516000.00 | $661000.00 | $650000.00 | $1.54M | $1.25M | $852000.00 | $3.03M | $1.26M | $1.23M |
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |