Golden Ocean Group Limited GOGL Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	3.26B	3.31B	3.46B	3.54B	3.49B	3.5B	3.46B	3.45B
Total Current Assets	299.15M	279.74M	272.78M	281.05M	278.92M	314.54M	284.48M	306.97M
Cash and Equivalents	134.78M	118.42M	103.9M	97.52M	116.38M	144.66M	99.45M	116.2M
Total Non-Current Assets	5.63B	5.76B	6.13B	6.25B	3.14B	6.16B	6.15B	6.09B
Total Liabilities	1.34B	1.45B	1.59B	1.66B	1.57B	1.57B	1.53B	1.52B
Total Current Liabilities	211.63M	244.84M	243.33M	260.6M	226.19M	250.66M	243.38M	252.43M
Total Non-Current Liabilities	2.24B	2.39B	2.68B	2.78B	2.67B	2.64B	2.57B	2.53B
Common Equity	10.06M	0	0	0	0	0	0	0
Retained Earnings	328.88M	0	0	0	0	0	0	0

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2.36B	2.87B	2.95B	2.97B	2.72B	3.45B	3.26B	3.49B
Total Current Assets	299.93M	444.5M	461.23M	273.08M	284.53M	369.39M	299.15M	278.92M
Cash and Equivalents	212.94M	309.03M	305.35M	88.93M	153.09M	197.03M	134.78M	116.38M
Total Non-Current Assets	1.24B	1.49B	1.52B	1.51B	1.37B	1.93B	1.92B	1.92B
Total Liabilities	1.12B	1.38B	1.43B	1.45B	1.35B	1.53B	1.34B	1.57B
Total Current Liabilities	43.6M	181.73M	541.5M	233.37M	241.68M	248.07M	211.63M	226.19M
Total Non-Current Liabilities	2.15B	2.38B	1.77B	2.4B	2.2B	2.54B	2.24B	2.67B
Total Equity	1.24B	1.49B	1.52B	1.51B	1.37B	1.93B	1.92B	1.92B
Common Equity	5.3M	7.11M	7.22M	7.22M	7.22M	10.06M	10.06M	10.06M
Retained Earnings	-349.56M	-351.9M	-267.74M	-228.7M	-366.72M	160.06M	328.88M	339.98M