Global Self Storage, Inc. (SELF) - Quarterly Balance Statement

5.1 (USD) • At close January 23, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023-11-13	2023-08-11	2023-05-09	2023-03-28	2022-11-10	2022-08-10	2022-05-16	2022-03-31	2021-11-15	2021-08-16	2021-05-13	2021-03-31	2020-11-16	2020-08-14	2020-05-15	2020-03-30	2019-11-14	2019-08-14	2019-05-15	2019-04-01	2018-11-14	2018-08-14	2018-05-15	2018-04-02	2017-11-13	2017-08-14	2017-05-15	2017-03-31	2016-11-14	2016-08-15	2016-05-16	2015-12-31
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.696	6.595	6.297	6.364	6.342	5.165	3.326	2.9	2.527	8.179	1.496	1.615	1.596	2.386	3.07	3.99	1.116	1.092	1.476	1.526	1.879	2.207	2.148	2.147	2.507	2.813	2.902	2.912	6.997	21.607	3.339	0.03
Short Term Investments Numbers are in millions	2.201	2.613	2.728	2.366	2.593	2.653	3.257	3.483	2.708	2.626	2.131	1.916	1.789	1.543	1.571	1.761	1.923	1.795	0	1.568	1.548	1.728	1.51	1.552	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	8.897	9.208	9.026	8.73	8.935	7.817	6.583	6.383	5.235	10.805	3.627	3.531	3.385	3.929	4.641	5.751	3.039	2.887	1.476	3.094	1.879	3.934	3.659	3.7	2.507	2.813	2.902	2.912	6.997	21.607	3.339	0.03
Net Receivables Numbers are in millions	0.205	0.176	0.162	0.168	0.163	0.144	0.12	0.121	0.106	0.148	0.079	0.107	0.069	0.086	0.109	0.164	0.102	0.106	0.091	0.068	0.096	0.088	0.081	0.103	0.1	0.12	0.093	0.158	0.143	0.095	0.079	0.014
Inventory Numbers are in millions	0.21	0.19	0.171	0.151	0.132	0.113	0.183	0.164	0.232	0.212	0.36	0.341	0.321	0.302	0.283	0.263	0.244	0.225	0	0.186	0	0	0	0.109	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.848	0.63	0.54	0.479	0.546	0.359	0.539	0.544	0.51	0.301	0.442	0.352	0.601	0.433	0.41	0.325	0.457	0.299	0.489	0.264	0.575	0.399	0.392	0.222	0.411	0.267	0.287	0.319	0.333	0.193	0.194	0
Total Current Assets Numbers are in millions	10.159	10.204	9.898	9.529	9.776	8.434	7.424	7.211	6.083	11.466	4.508	4.33	4.377	4.75	5.442	6.504	3.842	3.517	2.056	3.611	2.55	4.422	4.131	4.134	3.018	3.201	3.282	3.388	7.474	21.895	3.612	0.044
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	54.749	0	55.031	55.267	55.546	0	48.95	35.162	34.445	0
Goodwill Numbers are in millions	0.694	0.694	0.694	0.694	0.694	0.694	0.694	0.694	0.694	0.694	0.694	0.694	0.694	0.694	0.694	0.694	0.694	0.694	0.694	0.694	0.694	0.694	0.694	0.694	0.694	0.694	0.694	0.694	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.055	0.158	0.262	0.399	0	0	0	0	0	0	0	0	0.033	0.12	0.219	0.317	0.248	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.694	0.694	0.694	0.694	0.694	0.694	0.694	0.694	0.694	0.694	0.694	0.694	0.749	0.853	0.956	1.093	0.694	0.694	0.694	0.694	0.694	0.694	0.694	0.694	0.727	0.814	0.913	1.011	0.248	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	1.789	1.543	1.571	1.761	1.923	1.795	1.722	1.568	1.548	0	0	1.552	1.452	1.381	1.428	1.474	3.896	4.348	4.551	42.434
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	56.025	56.441	56.813	57.16	57.547	57.799	58.243	58.644	59.049	59.201	59.518	59.921	58.569	58.807	58.874	58.303	51.663	51.971	53.921	52.715	54.109	54.447	0	53.494	0	0	0	55.775	0	0	0	0.012
Total Non-Current Assets Numbers are in millions	56.719	57.136	57.507	57.854	58.241	58.493	58.937	59.338	59.743	59.895	60.212	60.615	61.107	61.203	61.401	61.157	54.28	54.46	56.337	54.977	56.351	55.141	55.443	55.74	57.211	57.463	57.887	58.26	53.094	39.51	38.996	42.446
Total Assets Numbers are in millions	66.878	67.339	67.405	67.383	68.017	66.926	66.362	66.549	65.826	71.361	64.719	64.945	65.484	65.953	66.843	67.661	58.121	57.976	58.393	58.588	58.9	59.563	59.574	59.873	60.228	60.663	61.169	61.649	60.568	61.405	42.607	42.49
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	1.623	1.835	1.582	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	5.144	5.144	5.144	5.144	4.914	4.914	4.914	0.38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	0	0	0	0	0	1.615	1.515	1.44	1.698	1.428	1.373	1.534	1.884	2.068	1.842	2.385	2.288	2.285	2.113	1.923	2.137	2.081	1.955	1.904	1.796	1.788	1.723	0.981	0.764	0.566	0.204
Total Current Liabilities Numbers are in millions	1.96	1.797	1.547	1.623	1.835	1.582	1.615	1.515	1.44	6.842	6.572	6.517	6.678	6.798	6.982	6.756	2.765	2.288	2.285	2.113	1.923	2.137	2.081	1.955	1.904	1.796	1.788	1.723	0.981	0.764	0.566	0.204
Non-Current Liabilities:
Long Term Debt Numbers are in millions	17.033	17.164	17.293	17.421	17.547	17.672	17.795	17.917	18.037	18.156	18.273	18.389	18.504	18.617	18.729	18.84	18.949	19.057	19.164	19.269	19.373	19.439	19.428	19.417	19.407	19.396	19.386	19.375	19.364	19.267	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	17.033	17.164	17.293	17.421	17.547	17.672	17.795	17.917	18.037	18.156	18.273	18.389	18.504	18.617	18.729	18.84	18.949	19.057	19.164	19.269	19.373	19.439	19.428	19.417	19.407	19.396	19.386	19.375	19.364	19.267	0	0
Total Liabilities Numbers are in millions	18.993	18.961	18.841	19.044	19.382	19.254	19.41	19.431	19.477	24.998	24.845	24.907	25.182	25.415	25.711	25.595	21.714	21.346	21.449	21.382	21.297	21.575	21.509	21.372	21.311	21.193	21.174	21.098	20.345	20.031	0.566	0.204
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.111	0.111	0.111	0.111	0.111	0.11	0.108	0.107	0.107	0.107	0.094	0.093	0.094	0.094	0.094	0.093	0.077	0.077	0.077	0.077	0.077	0.077	0.077	0.076	0.076	0.076	0.076	0.076	0.074	0.074	0.074	0
Retained Earnings Numbers are in millions	-1.382	-0.844	-0.614	-0.802	-0.436	-0.562	-0.257	0.16	-0.524	-0.457	-0.706	-0.51	-0.221	0.05	0.68	1.643	2.233	2.486	2.852	3.167	3.592	4.002	4.107	3.746	4.262	4.887	5.364	5.874	5.791	6.491	6.955	0.594
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.797	0.697	0.626	0.673	0.718	1.448	1.9	2.103	0
Other Total Stockholders Equity Numbers are in millions	49.156	49.111	49.067	49.03	48.961	48.125	47.101	46.851	46.767	46.713	40.487	40.455	40.429	40.394	40.358	40.33	34.097	34.067	34.016	33.962	33.935	33.908	33.882	33.882	33.882	33.882	33.882	33.882	32.909	32.909	32.909	41.693
Total Shareholders Equity Numbers are in millions	47.885	48.378	48.564	48.339	48.635	47.673	46.952	47.118	46.35	46.363	39.875	40.039	40.302	40.537	41.132	42.066	36.407	36.631	36.945	37.206	37.604	37.988	38.066	38.501	38.917	39.471	39.995	40.55	40.222	41.373	42.041	42.287
Total Equity Numbers are in millions	47.885	48.378	48.564	48.339	48.635	47.673	46.952	47.118	46.35	46.363	39.875	40.039	40.302	40.537	41.132	42.066	36.407	36.631	36.945	37.206	37.604	37.988	38.066	38.501	38.917	39.471	39.995	40.55	40.222	41.373	42.041	42.287
Total Liabilities & Shareholders Equity Numbers are in millions	18.993	67.339	67.405	67.383	68.017	66.926	66.362	66.549	65.826	71.361	64.719	64.945	65.484	65.953	66.843	67.661	58.121	57.976	58.393	58.588	58.9	59.563	59.574	59.873	60.228	60.663	61.169	61.649	60.568	61.405	42.607	42.49

Global Self Storage, Inc.

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