US Stock MarketDetailed Quotes
GLBS Globus Maritime
- 1.530
- +0.080+5.52%
Trading Nov 29 11:04 ET
31.49MMarket Cap4.64P/E (TTM)
1.530High1.480Low21.01KVolume1.480Open1.450Pre Close31.47KTurnover0.24%Turnover Ratio5.88P/E (Static)20.58MShares3.15052wk High0.18P/B13.49MFloat Cap1.29052wk Low--Dividend TTM8.82MShs Float47344.497Historical High--Div YieldTTM3.45%Amplitude0.680Historical Low1.498Avg Price1Lot Size
Globus Maritime Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 32.93%70.77M | 19.90%60.62M | 40.45%74.2M | 40.45%74.2M | 24.92%78.32M | 21.99%53.23M | -5.11%50.55M | 16.85%52.83M | 16.85%52.83M | -1.16%62.7M |
| -Cash and cash equivalents | 32.93%70.77M | 19.90%60.62M | 40.45%74.2M | 40.45%74.2M | 24.92%78.32M | 21.99%53.23M | -5.11%50.55M | 16.85%52.83M | 16.85%52.83M | -1.16%62.7M |
| Receivables | -81.67%112K | ---- | 955.96%1.15M | 955.96%1.15M | -68.94%906K | -71.61%611K | ---- | -89.13%109K | -89.13%109K | 673.74%2.92M |
| -Accounts receivable | -81.67%112K | ---- | 955.96%1.15M | 955.96%1.15M | -68.94%906K | -71.61%611K | ---- | -89.13%109K | -89.13%109K | 673.74%2.92M |
| Inventory | -62.31%856K | ---- | -58.52%1.26M | -58.52%1.26M | -18.06%1.31M | 61.41%2.27M | ---- | 255.40%3.03M | 255.40%3.03M | 61.93%1.6M |
| Restricted cash | -17.65%700K | ---- | -96.22%90K | -96.22%90K | -69.68%850K | -66.71%850K | ---- | 44.30%2.38M | 44.30%2.38M | 188.97%2.8M |
| Other current assets | 56.47%3.37M | -67.67%7.1M | -38.03%1.79M | -38.03%1.79M | 19.78%2.34M | -23.12%2.16M | 910.49%21.96M | 135.87%2.89M | 135.87%2.89M | 172.87%1.95M |
| Total current assets | 46.22%87.95M | -6.62%67.72M | 27.23%79.3M | 27.23%79.3M | 16.32%84.73M | 13.35%60.15M | 18.20%72.51M | 24.80%62.33M | 24.80%62.33M | 9.57%72.84M |
| Non current assets | ||||||||||
| Net PPE | 7.81%164.97M | 9.14%165.51M | -6.41%148.07M | -6.41%148.07M | -1.85%144.77M | 3.13%153.01M | 17.10%151.65M | 20.13%158.22M | 20.13%158.22M | 41.87%147.5M |
| -Gross PPE | -8.24%250.98M | 9.14%165.51M | -14.64%245.02M | -14.64%245.02M | -12.36%239.86M | 0.56%273.53M | -39.51%151.65M | 14.52%287.04M | 14.52%287.04M | 23.92%273.7M |
| -Accumulated depreciation | 28.63%-86.01M | ---- | 24.74%-96.95M | 24.74%-96.95M | 24.65%-95.09M | 2.52%-120.51M | ---- | -8.31%-128.82M | -8.31%-128.82M | -7.95%-126.2M |
| Financial assets | -52.27%484K | ---- | -62.36%495K | -62.36%495K | -40.10%1.01M | -8.89%1.01M | ---- | 215.35%1.32M | 215.35%1.32M | 871.68%1.68M |
| Other non current assets | -7.31%2.92M | ---- | -1.67%3.54M | -1.67%3.54M | -4.70%3.39M | -14.75%3.15M | ---- | 0.39%3.6M | 0.39%3.6M | 0.91%3.56M |
| Total non current assets | 7.12%168.37M | 9.14%165.51M | -6.76%152.11M | -6.76%152.11M | -2.34%149.17M | 2.61%157.17M | 13.02%151.65M | 20.20%163.13M | 20.20%163.13M | 41.86%152.73M |
| Total assets | 17.94%256.32M | 4.04%233.23M | 2.64%231.4M | 2.64%231.4M | 3.69%233.9M | 5.37%217.32M | 14.64%224.16M | 21.44%225.46M | 21.44%225.46M | 29.53%225.58M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -78.86%676K | ---- | -86.80%479K | -86.80%479K | -16.65%1.83M | 86.69%3.2M | ---- | 213.11%3.63M | 213.11%3.63M | 429.64%2.2M |
| -accounts payable | -78.86%676K | ---- | -89.80%362K | -89.80%362K | -16.65%1.83M | 86.69%3.2M | ---- | 222.55%3.55M | 222.55%3.55M | 429.64%2.2M |
| -Other payable | ---- | ---- | 44.44%117K | 44.44%117K | ---- | ---- | ---- | 37.29%81K | 37.29%81K | ---- |
| Current accrued expenses | -4.91%3.6M | ---- | -71.29%1.65M | -71.29%1.65M | -52.02%1.31M | 71.37%3.79M | ---- | 66.75%5.73M | 66.75%5.73M | 4.13%2.72M |
| Current debt and capital lease obligation | 12.37%7.16M | ---- | -6.12%6.69M | -6.12%6.69M | 4.74%6.94M | 21.60%6.37M | ---- | 32.10%7.12M | 32.10%7.12M | 27.25%6.62M |
| -Current debt | 16.74%7.06M | ---- | -4.45%6.5M | -4.45%6.5M | 5.71%6.67M | 23.98%6.04M | ---- | 34.87%6.8M | 34.87%6.8M | 29.75%6.31M |
| -Current capital lease obligation | -69.14%100K | ---- | -41.43%188K | -41.43%188K | -14.56%270K | -10.50%324K | ---- | -8.02%321K | -8.02%321K | -8.14%316K |
| Current deferred liabilities | 206.01%560K | ---- | 65.38%688K | 65.38%688K | -13.74%590K | -94.03%183K | ---- | -79.65%416K | -79.65%416K | -42.13%684K |
| Current liabilities | -11.40%12M | ---- | -43.79%9.5M | -43.79%9.5M | -12.77%10.66M | 10.74%13.54M | ---- | 39.39%16.9M | 39.39%16.9M | 27.51%12.22M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 106.96%65.17M | 25.30%53.53M | 21.34%45.76M | 21.34%45.76M | 20.60%47.47M | 29.08%31.49M | 66.28%42.73M | 39.70%37.71M | 39.70%37.71M | 39.14%39.36M |
| -Long term debt | 98.50%62.45M | 25.30%53.53M | 21.95%45.76M | 21.95%45.76M | 21.41%47.47M | 31.09%31.46M | 69.42%42.73M | 41.92%37.52M | 41.92%37.52M | 41.38%39.1M |
| -Long term capital lease obligation | 9,966.67%2.72M | ---- | --0 | --0 | --0 | -93.18%27K | ---- | -66.19%188K | -66.19%188K | -58.58%263K |
| Employee benefits | 16.67%203K | ---- | 15.54%171K | 15.54%171K | 22.79%167K | 61.11%174K | ---- | 29.82%148K | 29.82%148K | 518.18%136K |
| Other non current liabilities | ---- | -50.66%4.02M | ---- | ---- | ---- | ---- | --8.16M | ---- | ---- | ---- |
| Total non current liabilities | 106.47%65.37M | 13.13%57.56M | 21.32%45.93M | 21.32%45.93M | 20.61%47.64M | 29.22%31.66M | 97.16%50.88M | 39.66%37.86M | 39.66%37.86M | 39.51%39.5M |
| Total liabilities | 71.17%77.37M | 13.13%57.56M | 1.23%55.43M | 1.23%55.43M | 12.72%58.3M | 23.07%45.2M | 37.41%50.88M | 39.57%54.76M | 39.57%54.76M | 36.47%51.72M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%82K | ---- | 0.00%82K | 0.00%82K | 0.00%82K | 0.00%82K | ---- | 0.00%82K | 0.00%82K | 0.00%82K |
| -common stock | 0.00%82K | ---- | 0.00%82K | 0.00%82K | 0.00%82K | 0.00%82K | ---- | 0.00%82K | 0.00%82K | 0.00%82K |
| Retained earnings | 6.08%-105.54M | ---- | 4.63%-108.52M | 4.63%-108.52M | 1.57%-108.9M | 2.27%-112.37M | ---- | 17.59%-113.79M | 17.59%-113.79M | 25.36%-110.64M |
| Paid-in capital | 0.00%284.41M | ---- | 0.00%284.41M | 0.00%284.41M | 0.00%284.41M | 0.00%284.41M | ---- | 0.00%284.41M | 0.00%284.41M | 0.00%284.41M |
| Total stockholders'equity | 3.97%178.95M | 1.38%175.67M | 3.09%175.97M | 3.09%175.97M | 1.00%175.59M | 1.54%172.12M | 9.33%173.28M | 16.58%170.7M | 16.58%170.7M | 27.60%173.85M |
| Total equity | 3.97%178.95M | 1.38%175.67M | 3.09%175.97M | 3.09%175.97M | 1.00%175.59M | 1.54%172.12M | 9.33%173.28M | 16.58%170.7M | 16.58%170.7M | 27.60%173.85M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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