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

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5.24 (USD) • At close November 14, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.762	7.102	6.866	7.029	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	0.03	0.03	-0.03	0.03	0.03	0.01	0.01
Short Term Investments Numbers are in millions	0	0	0.03	0.051	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	1.722	1.568	1.548	1.728	1.51	1.552	1.452	1.381	1.428	1.474	3.896	4.348	4.551	0	0	0	0.06	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6.762	7.102	6.866	7.029	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	0.03	0.03	0.03	0.03	0.03	0.01	0.01
Net Receivables Numbers are in millions	0.127	0.156	0.153	0.169	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	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	-0.03	-0.051	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	-0.014	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0.126	0	0	0	0	0	-2.593	0.718	1.077	-3.483	1.237	0.601	1.222	1.019	1.496	1.137	1.067	0.877	1.158	0.824	0.284	0.714	0.575	0.399	0.392	0.444	0.732	0.464	0.522	0.265	0.58	0.385	0.388	0	0.031	0.013	0	0.017	0.017	0.022	0.022
Total Current Assets Numbers are in millions	6.89	7.257	7.019	7.198	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	0.061	0.043	0.03	0.046	0.046	0.032	0.032
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0.026	0.031	0.036	0.04	0.045	0.05	0.054	0.001	0.005	0.008	58.402	0.015	0.018	0.022	59.794	60.193	60.149	60.208	59.79	53.234	53.374	53.49	53.812	54.109	54.447	54.749	55.046	55.031	55.267	55.546	55.775	48.95	35.162	34.445	0	0	0	0	0	0	0	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	0.694	0.694	0.694	0.694	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	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	0	0	0	0	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	0.694	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	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	2.68	2.63	2.826	2.294	2.73	2.827	2.489	2.705	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	1.722	1.568	1.548	1.728	1.51	1.552	1.452	1.381	1.428	1.474	3.896	4.348	4.551	42.434	40.582	40.604	0	38.214	38.214	28.712	28.712
Tax Assets Numbers are in millions	0	54.729	55.054	-3.506	-2.334	-2.775	-2.877	-2.544	-2.706	-2.658	-3.266	-61.885	-2.723	-2.644	-2.153	-61.71	-60.193	-60.149	-60.208	-59.79	-53.234	-53.374	-53.49	-53.812	-54.109	-56.175	0	-55.046	0	0	0	-55.775	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0.615	0.655	59.631	56.025	56.441	56.813	57.16	57.547	57.799	54.978	-3.241	56.327	56.557	57.365	-1.789	-1.625	-1.342	-1.333	-1.487	-1.571	-1.403	0.431	-1.096	0	-1.728	-1.51	-1.552	0	0	0	0	0	0	0	0.012	0	0.005	-0.03	0.01	0.01	7.184	7.184
Total Non-Current Assets Numbers are in millions	0.694	58.744	59.065	59.681	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	57.462	57.887	58.26	53.094	39.51	38.996	42.446	40.582	40.609	-0.03	38.224	38.224	35.895	35.895
Total Assets Numbers are in millions	66.275	66.002	66.084	66.879	66.878	67.339	67.405	67.383	68.017	66.926	66.362	66.549	65.826	71.361	64.719	64.945	65.483	65.952	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	61.404	42.607	42.49	40.643	40.652	0	38.27	38.27	35.927	35.927
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	1.541	1.696	1.919	1.752	1.498	1.623	1.835	1.582	1.607	1.503	1.425	1.68	1.406	1.348	1.506	1.853	2.033	1.804	1.485	1.388	1.385	2.113	1.023	1.237	1.181	1.055	1.904	1.796	1.788	0.823	0.981	0.764	0.566	0	0.149	0.166	0	0.125	0.125	0.082	0.082
Short Term Debt Numbers are in millions	0	0.294	0	0	0	0	0	0	0	0	0	0	0	0.302	0.43	0.514	0.167	0.29	0.412	0.493	0.16	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0.036	-1.919	0	0	0	0	0	-2.011	-2.039	-1.598	-1.68	-1.406	-1.348	-1.506	-1.853	-2.033	-1.804	-1.485	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	1.453	-0.031	0	0	0	0	-0.054	-0.001	-0.005	0	0	0	-0.302	-0.43	-0.514	-0.163	-0.283	-0.403	-0.493	1.12	0.9	0.9	0	0.9	0.9	0.9	0.9	0	0	0	0.9	0	0	0	0.204	0.062	0.063	0	0.044	0.044	0.065	0.065
Total Current Liabilities Numbers are in millions	0	1.748	1.541	1.732	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	0.211	0.229	0	0.169	0.169	0.147	0.147
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	16.364	16.829	16.973	17.074	17.209	17.343	17.475	17.548	17.676	17.803	17.928	18.052	23.016	23.009	23.044	23.51	23.273	23.266	23.299	19.329	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	0	0	0	0	0	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	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	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0.268	-0.031	-0.036	0	0	0	0	0	0	0	0	0	0.302	0.43	0.514	0.163	0.283	0.403	0.493	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	0	16.632	16.767	16.901	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	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	18.214	18.38	18.309	18.633	18.993	18.961	18.84	19.044	19.382	19.253	19.41	19.431	19.477	24.998	24.845	24.906	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	21.192	21.174	21.098	20.345	20.031	0.566	0.204	0.211	0.229	0	0.169	0.169	0.147	0.147
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	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.113	0.113	0.113	0.112	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	32.983	33.16	33.16	0	33.16	33.16	32.537	32.537
Retained Earnings Numbers are in millions	-1.497	-1.862	-1.637	-1.095	-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	0	0	0	0	0	0	0
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	0	-0	0	0.797	0.697	0.626	0.673	0.718	1.448	1.9	2.103	0	7.272	7.263	38.101	4.941	4.941	3.237	3.237
Other Total Stockholders Equity Numbers are in millions	49.446	49.372	49.299	49.229	49.156	49.111	49.067	49.03	48.961	48.125	47.101	46.851	46.767	46.713	40.486	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	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	48.061	47.622	47.775	48.246	47.885	48.378	48.564	48.339	48.635	47.673	46.952	47.118	46.35	46.363	39.875	40.039	40.301	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	40.432	40.423	38.101	38.101	38.101	35.774	35.774
Total Equity Numbers are in millions	48.061	47.622	47.775	48.246	47.885	48.378	48.564	48.339	48.635	47.673	46.952	47.118	46.35	46.363	39.875	40.039	40.301	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	40.432	40.423	38.101	38.101	38.101	35.774	35.774
Total Liabilities & Shareholders Equity Numbers are in millions	66.275	66.002	66.084	66.879	66.878	67.339	67.405	67.383	68.017	66.926	66.362	66.549	65.826	71.361	64.719	64.945	65.483	65.952	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	61.404	42.607	42.49	40.643	40.652	38.101	38.27	38.27	35.921	35.921

Global Self Storage, Inc.

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