Global Self Storage, Inc. (SELF) Balance Sheet
SELF balance sheet, 2025
December 31, 2025 · U.S. dollars$64.1M assets = $17.5M liabilities + $46.5M equity
Both columns are drawn to the same scale: what SELF owns equals what it owes plus shareholders’ equity. Hover a block for its value.
SELF financial health
Descriptive bands, not a rating. Fiscal 2025.
SELF balance sheet trends, 2016–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $61.6M2016 | $64.1M2025 | +0.4%/yr | |
| Total liabilities | $21.1M2016 | $17.5M2025 | −2.0%/yr | |
| Shareholders’ equity | $40.6M2016 | $46.5M2025 | +1.5%/yr | |
| Cash & short-term investments | $2.9M2016 | $7.4M2025 | +10.9%/yr | |
| Total debt | $38.7M2016 | $15.8M2025 | −9.5%/yr | |
| Net cash (debt) | −$35.8M2016 | −$8.5M2025 | +$27.4M | |
| Working capital | $1.7M2016 | $6.9M2025 | +$5.3M | |
| Book value per share | $5.472016 | $4.152025 | −3.0%/yr | |
| Debt / equity | 0.962016 | 0.342025 | −0.62 | |
| Shares outstanding | 7.4M2016 | 11.2M2025 | +4.7%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
SELF assets
SELF liabilities and equity
SELF debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
SELF balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $7.4M | $7.2M | $6.9M | $8.7M | $2.9M | $1.6M | $4.0M | $3.1M | $3.7M | $2.9M |
| Cash & equivalents | $7.4M | $7.2M | $6.9M | $6.4M | $2.9M | $1.6M | $4.0M | $1.5M | $2.1M | $2.9M |
| Short-term investments | — | — | $50,881 | $2.4M | $3.5M | $1.9M | $1.8M | $1.6M | $1.6M | $1.5M |
| Receivables | $117,902 | $142,408 | $169,410 | $168,299 | $120,641 | $106,521 | $164,078 | $67,604 | $103,289 | $157,607 |
| Inventory | $0 | $0 | −$50,881 | $151,397 | $163,998 | $340,672 | $263,405 | $186,063 | $108,955 | $54,054 |
| Other current assets | $106,444 | $29,204 | $157,648 | $479,458 | $522,498 | $326,792 | $287,750 | $263,767 | $221,830 | $265,045 |
| Total current assets | $7.6M | $7.4M | $7.2M | $9.5M | $3.7M | $2.4M | $4.7M | $3.6M | $4.1M | $3.4M |
| Property, plant & equipment (net) | $0 | $0 | $35,726 | $54,199 | $58.4M | $59.8M | $59.8M | $53.8M | $55.0M | $55.8M |
| Goodwill & intangible assets | $694,121 | $694,121 | $694,121 | $694,121 | $694,121 | $694,121 | $1.1M | $694,121 | $694,121 | $1.0M |
| Long-term investments | $2.3M | $2.6M | $2.8M | $123,152 | $3.5M | $1.9M | $1.8M | $1.6M | $1.6M | $1.5M |
| Other non-current assets | $53.5M | $54.9M | $56.2M | $57.0M | $254,003 | $152,542 | $311,869 | $0 | $0 | $0 |
| Total assets | $64.1M | $65.5M | $66.9M | $67.4M | $66.5M | $64.9M | $67.7M | $58.6M | $59.9M | $61.6M |
| Liabilities | ||||||||||
| Accounts payable | — | $1.7M | $1.7M | $1.6M | $1.5M | $1.3M | $1.8M | $2.1M | $1.1M | $823,458 |
| Short-term debt | $655,481 | $607,488 | $688,746 | $558,714 | $535,816 | $5.1M | $492,797 | — | $19.4M | $19.4M |
| Deferred revenue | — | — | $35,726 | — | — | −$1.3M | −$1.8M | −$20.9M | −$39.7M | −$39.6M |
| Total current liabilities | $655,481 | $1.7M | $1.7M | $1.6M | $1.5M | $1.3M | $1.8M | $2.1M | $2.0M | $1.7M |
| Long-term debt | $15.8M | $16.4M | $16.9M | $17.4M | $17.9M | $18.4M | $18.8M | $19.3M | $19.4M | $19.4M |
| Other long-term liabilities | $1.1M | $0 | $0 | $0 | $11,621 | $5.2M | $5.0M | $0 | $0 | $1 |
| Total liabilities | $17.5M | $18.1M | $18.6M | $19.0M | $19.4M | $24.9M | $25.6M | $21.4M | $21.4M | $21.1M |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $113,643 | $112,927 | $111,535 | $111,091 | $107,086 | $93,431 | $93,303 | $76,926 | $76,195 | $76,195 |
| Retained earnings (deficit) | −$3.5M | −$2.2M | −$1.1M | −$801,689 | $159,651 | −$509,949 | $1.6M | $3.2M | $3.7M | $5.9M |
| Accumulated other comprehensive income | — | — | $0 | $0 | $0 | $0 | $0 | $37.2M | $796,603 | $718,463 |
| Total shareholders' equity | $46.5M | $47.4M | $48.2M | $48.3M | $47.1M | $40.0M | $42.1M | $37.2M | $38.5M | $40.6M |
| Key figures | ||||||||||
| Total debt | $15.8M | $16.4M | $16.9M | $18.0M | $17.9M | $23.6M | $23.8M | $19.3M | $38.8M | $38.7M |
| Net cash (debt) | −$8.5M | −$9.2M | −$10.0M | −$9.2M | −$15.0M | −$21.9M | −$19.8M | −$16.2M | −$35.1M | −$35.8M |
| Working capital | $6.9M | $5.6M | $5.5M | $7.9M | $2.2M | $1.0M | $2.9M | $1.5M | $2.2M | $1.7M |
| Tangible book value | $45.8M | $46.7M | $47.6M | $47.6M | $46.4M | $39.3M | $41.0M | $36.5M | $37.8M | $39.5M |
| Book value per share | $4.15 | $4.26 | $4.35 | $4.43 | $4.71 | $4.31 | $5.46 | $4.88 | $5.05 | $5.47 |
| Shares outstanding | 11.2M | 11.1M | 11.1M | 10.9M | 10.0M | 9.3M | 7.7M | 7.6M | 7.6M | 7.4M |
| Current ratio | 11.58 | 4.27 | 4.16 | 5.87 | 2.47 | 1.77 | 2.61 | 1.71 | 2.11 | 1.97 |
| Quick ratio | 11.42 | 4.26 | 4.09 | 5.48 | 2.02 | 1.28 | 2.30 | 1.50 | 1.95 | 1.78 |
| Debt / equity | 0.34 | 0.34 | 0.35 | 0.37 | 0.38 | 0.59 | 0.57 | 0.52 | 1.01 | 0.96 |
| Equity / assets | 72.6% | 72.4% | 72.1% | 71.7% | 70.8% | 61.7% | 62.2% | 63.5% | 64.3% | 65.8% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $7.5M | $7.4M | $7.4M | $7.5M | $7.5M | $7.2M | $7.2M | $6.8M | $7.0M | $6.7M | $6.9M | $6.9M |
| Cash & equivalents | $7.5M | $7.4M | $7.4M | $7.5M | $7.5M | $7.2M | $7.2M | $6.8M | $7.0M | $6.7M | $6.9M | $6.9M |
| Short-term investments | — | — | — | — | — | — | — | — | — | $30,200 | $50,881 | $2.2M |
| Receivables | $126,582 | $109,780 | $117,902 | $119,509 | $118,904 | $118,085 | $142,408 | $127,428 | $155,626 | $152,666 | $169,410 | $204,790 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | −$30,200 | −$50,881 | $209,763 |
| Other current assets | $0 | $0 | $106,444 | $87,095 | $716,445 | $48,475 | $29,204 | $165,060 | $145,597 | $156,362 | $157,648 | $0 |
| Total current assets | $7.6M | $7.5M | $7.6M | $7.7M | $8.3M | $7.4M | $7.4M | $7.1M | $7.3M | $7.0M | $7.2M | $7.1M |
| Property, plant & equipment (net) | $0 | $0 | $0 | $0 | $53.2M | $0 | $0 | $0 | $26,226 | $30,998 | $35,726 | $40,410 |
| Goodwill & intangible assets | $694,121 | $694,121 | $694,121 | $694,121 | $694,121 | $694,121 | $694,121 | $694,121 | $694,121 | $694,121 | $694,121 | $694,121 |
| Long-term investments | $2.6M | $2.3M | $2.3M | $2.5M | $2.6M | $2.6M | $2.6M | $3.2M | $2.7M | $2.6M | $2.8M | $2.2M |
| Other non-current assets | $52.8M | $53.2M | $53.5M | $54.0M | $156,776 | $54.5M | $54.9M | $55.3M | $55.3M | $55.7M | $56.2M | $56.8M |
| Total assets | $63.7M | $63.7M | $64.1M | $64.8M | $65.0M | $65.1M | $65.5M | $66.3M | $66.0M | $66.1M | $66.9M | $66.9M |
| Liabilities | ||||||||||||
| Accounts payable | — | — | — | — | $1.7M | $1.6M | $1.7M | $1.7M | $1.7M | $1.5M | $1.7M | $1.9M |
| Short-term debt | $331,054 | $477,563 | $655,481 | — | $306,921 | $457,991 | $607,488 | $147,941 | $294,343 | $439,221 | $688,746 | $141,878 |
| Deferred revenue | — | — | — | — | — | — | — | — | — | — | $35,726 | −$1.9M |
| Total current liabilities | $331,054 | $477,563 | $1.8M | $2.0M | $2.0M | $1.6M | $1.7M | $1.7M | $1.7M | $1.5M | $1.7M | $2.1M |
| Long-term debt | $15.5M | $15.6M | $15.8M | $15.9M | $16.1M | $16.2M | $16.4M | $16.5M | $16.6M | $16.8M | $16.9M | $17.0M |
| Other long-term liabilities | $1.5M | $1.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total liabilities | $17.3M | $17.4M | $17.5M | $17.9M | $17.8M | $17.9M | $18.1M | $18.2M | $18.4M | $18.3M | $18.6M | $19.0M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $114,214 | $114,222 | $113,643 | $113,377 | $113,382 | $113,384 | $112,927 | $112,673 | $112,668 | $112,671 | $111,535 | $111,430 |
| Retained earnings (deficit) | −$3.8M | −$3.8M | −$3.5M | −$3.0M | −$2.7M | −$2.5M | −$2.2M | −$1.5M | −$1.9M | −$1.6M | −$1.1M | −$1.4M |
| Accumulated other comprehensive income | — | — | — | — | $0 | — | — | — | — | $0 | $0 | $0 |
| Total shareholders' equity | $46.4M | $46.3M | $46.5M | $46.9M | $47.2M | $47.3M | $47.4M | $48.1M | $47.6M | $47.8M | $48.2M | $47.9M |
| Key figures | ||||||||||||
| Total debt | $15.5M | $15.7M | $15.8M | $15.9M | $16.1M | $16.2M | $16.4M | $16.5M | $16.6M | $16.8M | $16.9M | $17.1M |
| Net cash (debt) | −$8.0M | −$8.3M | −$8.4M | −$8.5M | −$8.6M | −$9.0M | −$9.2M | −$9.7M | −$9.7M | −$10.0M | −$10.0M | −$10.2M |
| Working capital | $7.3M | $7.0M | $5.8M | $5.7M | $6.3M | $5.7M | $5.6M | $5.3M | $5.5M | $5.5M | $5.5M | $5.0M |
| Tangible book value | $45.7M | $45.6M | $45.8M | $46.2M | $46.5M | $46.6M | $46.7M | $47.4M | $46.9M | $47.1M | $47.6M | $47.2M |
| Book value per share | $4.11 | $4.11 | $4.15 | $4.18 | $4.19 | $4.22 | $4.24 | $4.31 | $4.28 | $4.30 | $4.33 | $4.32 |
| Shares outstanding | 11.3M | 11.3M | 11.2M | 11.2M | 11.3M | 11.2M | 11.2M | 11.2M | 11.1M | 11.1M | 11.2M | 11.1M |
| Current ratio | 23.08 | 15.74 | 4.34 | 3.89 | 4.11 | 4.48 | 4.27 | 4.10 | 4.15 | 4.55 | 4.16 | 3.38 |
| Quick ratio | 23.08 | 15.74 | 4.27 | 3.84 | 3.75 | 4.45 | 4.26 | 4.01 | 4.07 | 4.47 | 4.09 | 3.38 |
| Debt / equity | 0.33 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.35 | 0.35 | 0.35 | 0.36 |
| Equity / assets | 72.8% | 72.7% | 72.6% | 72.4% | 72.6% | 72.6% | 72.4% | 72.5% | 72.2% | 72.3% | 72.1% | 71.6% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed March 25, 2026); data from EODHD.
SELF financial position
At the end of fiscal 2025 (December 31, 2025), Global Self Storage had total assets of $64.1 million (down 2.2% from a year earlier), total liabilities of $17.5 million and shareholders' equity of $46.5 million. It held $7.4 million in cash and short-term investments against $15.8 million of debt, net debt of $8.5 million. Its current ratio was 11.58. In the latest quarter (ended June 30, 2026) total assets were $63.7 million and equity $46.4 million.
Related: SELF income statement, SELF cash flow statement, SELF key metrics. See the SELF stock overview for the latest quote and news.
SELF balance sheet FAQ
What are Global Self Storage's total assets?
Global Self Storage reported total assets of $64.1 million at the end of fiscal 2025 (December 31, 2025), compared with $65.5 million a year earlier.
How much debt does Global Self Storage have?
Global Self Storage had $15.8 million of total debt at the end of fiscal 2025, including short-term borrowings. Its debt-to-equity ratio was 0.34.
How much cash does Global Self Storage have?
Global Self Storage held $7.4 million in cash and short-term investments at the end of fiscal 2025; with $15.8 million of debt that is net debt of $8.5 million.
What is Global Self Storage's book value?
Global Self Storage's shareholders' equity (book value) was $46.5 million at the end of fiscal 2025, or $4.15 per share.
What is Global Self Storage's current ratio?
Global Self Storage had current assets of $7.6 million and current liabilities of $0.7 million, a current ratio of 11.58 (it can cover its short-term obligations).
How much goodwill does Global Self Storage have?
Global Self Storage carried $0.7 million of goodwill and intangible assets, 1.1% of total assets, at the end of fiscal 2025.