Guild Holdings Co Balance Sheet

Understand Stock

$19.90 -$0.11 (0.55%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$106.4M 0.24% YoY	$107.4M 5.07% YoY	$111.7M 17.42% YoY	$118.2M -1.71% YoY	$106.2M -7.21% YoY	$102.2M -3.6% YoY	$95.15M -35.62% YoY	$120.3M -12.79% YoY	$114.4M -29.47% YoY	$106.0M -57.43% YoY	$147.8M -39.43% YoY	$137.9M -43.28% YoY	$162.2M -46.46% YoY	$249.0M -22.68% YoY	$244.0M -22.66% YoY	$243.1M -27.34% YoY	$302.9M 22.5% YoY	$322.0M 122.23% YoY	$315.5M 170.47% YoY	$334.6M 228.89% YoY
Cash & Equivalents	$106.4M 0.24% YoY	$107.4M 5.07% YoY	$111.7M 17.42% YoY	$118.2M -1.71% YoY	$106.2M -7.17% YoY	$102.2M -3.57% YoY	$95.15M -35.62% YoY	$120.3M -12.79% YoY	$114.4M -29.5% YoY	$106.0M -57.44% YoY	$147.8M -39.43% YoY	$137.9M -43.28% YoY	$162.2M -46.46% YoY	$249.0M -22.68% YoY	$244.0M -22.65% YoY	$243.1M -27.35% YoY	$302.9M 22.5% YoY	$322.0M 122.17% YoY	$315.5M 170.42% YoY	$334.6M 228.92% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$28.73M -8.79% YoY	$27.90M -6.98% YoY	$25.40M -5.5% YoY	$27.03M -17.63% YoY	$31.50M -4.26% YoY	$29.99M 52.26% YoY	$26.88M 74.99% YoY	$32.82M 107.72% YoY	$32.90M 97.01% YoY	$19.70M 17.95% YoY	$15.36M 1.05% YoY	$15.80M N/A	$16.70M N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$85.36M 46.4% YoY	$63.60M 98.16% YoY	$65.00M 176.4% YoY	$62.17M 80.12% YoY	$58.30M -14.71% YoY	$32.10M -38.49% YoY	$23.52M -43.0% YoY	$34.51M -9.65% YoY	$68.36M 57.51% YoY	$52.18M 74.52% YoY	$41.26M 65.02% YoY	$38.20M N/A	$43.40M N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$1.500M N/A
Total Short-Term Assets	$182.9M 17.05% YoY	$168.4M 8.05% YoY	$176.9M 16.84% YoY	$203.7M -0.92% YoY	$156.2M -24.12% YoY	$155.8M -20.66% YoY	$151.4M -36.12% YoY	$205.6M -9.7% YoY	$205.9M -8.2% YoY	$196.4M -34.4% YoY	$237.0M -23.88% YoY	$227.7M -33.88% YoY	$224.3M -40.16% YoY	$299.4M -20.93% YoY	$311.3M -15.74% YoY	$344.4M -13.08% YoY	$374.8M 25.44% YoY	$378.6M 101.72% YoY	$369.5M N/A	$396.2M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$22.17M 22.68% YoY	$21.53M 32.41% YoY	$19.88M 37.14% YoY	$19.03M 36.79% YoY	$18.07M 24.05% YoY	$16.26M 18.27% YoY	$14.50M 25.23% YoY	$13.91M 14.81% YoY	$14.57M 9.86% YoY	$13.75M -85.37% YoY	$11.58M -23.37% YoY	$12.12M -23.47% YoY	$13.26M -21.85% YoY	$94.01M 595.21% YoY	$15.11M 9.57% YoY	$15.83M 7.18% YoY	$16.97M 39.93% YoY	$13.52M 31.29% YoY	$13.79M N/A	$14.77M 50.21% YoY
Goodwill	$198.7M 0.0% YoY	$198.7M 0.0% YoY	$198.7M 0.0% YoY	$198.7M 6.74% YoY	$198.7M 6.74% YoY	$198.7M 7.48% YoY	$198.7M 9.1% YoY	$186.2M 5.32% YoY	$186.2M 7.35% YoY	$184.9M N/A	$182.2M 5.03% YoY	$176.8M 0.93% YoY	$173.4M -0.98% YoY	N/A	$173.4M 176.02% YoY	$175.1M 178.74% YoY	$175.1M 178.74% YoY	$62.83M N/A	$62.83M N/A	$62.83M 0.0% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$2.308B 6.26% YoY	$2.338B 11.06% YoY	$1.841B 24.88% YoY	$1.975B 62.28% YoY	$2.172B 287236.64% YoY	$2.105B 234854.13% YoY	$1.474B 71.74% YoY	$1.217B 43.89% YoY	$756.0K -99.92% YoY	$896.0K -99.93% YoY	$858.4M -33.04% YoY	$845.9M -61.63% YoY	$929.6M -56.55% YoY	$1.250B -41.98% YoY	$1.282B -45.36% YoY	$2.204B -6.95% YoY	$2.139B -4.45% YoY	$2.154B 8.65% YoY	$2.346B N/A	$2.369B N/A
Other Assets	$10.29M 83.01% YoY	$7.066M 25.73% YoY	$8.614M 29.46% YoY	$6.853M -3.76% YoY	$5.620M 60.57% YoY	$5.620M -4.75% YoY	$6.654M 6.69% YoY	$7.121M -19.65% YoY	$3.500M -54.85% YoY	$5.900M 5.51% YoY	$6.237M -1.19% YoY	$8.863M 76.84% YoY	$7.752M 28.73% YoY	$5.592M 23.96% YoY	$6.312M 40.27% YoY	$5.012M 0.24% YoY	$6.022M 20.44% YoY	$4.511M 28.89% YoY	$4.500M N/A	$5.000M N/A
Total Long-Term Assets	$4.914B 9.49% YoY	$4.865B 9.97% YoY	$4.373B 14.93% YoY	$4.565B 31.5% YoY	$4.488B 36.39% YoY	$4.424B 32.6% YoY	$3.805B 29.21% YoY	$3.471B 15.25% YoY	$3.291B 5.48% YoY	$3.336B 1.05% YoY	$2.945B -11.37% YoY	$3.012B -25.43% YoY	$3.120B -24.08% YoY	$3.302B -17.76% YoY	$3.322B -26.31% YoY	$4.039B -8.66% YoY	$4.110B 0.27% YoY	$4.015B 14.21% YoY	$4.508B N/A	$4.422B N/A
TOTAL ASSETS
Total Short-Term Assets	$182.9M 17.05% YoY	$168.4M 8.05% YoY	$176.9M 16.84% YoY	$203.7M -0.92% YoY	$156.2M -24.12% YoY	$155.8M -20.66% YoY	$151.4M -36.12% YoY	$205.6M -9.7% YoY	$205.9M -8.2% YoY	$196.4M -34.4% YoY	$237.0M -23.88% YoY	$227.7M -33.88% YoY	$224.3M -40.16% YoY	$299.4M -20.93% YoY	$311.3M -15.74% YoY	$344.4M -13.08% YoY	$374.8M 25.44% YoY	$378.6M 101.72% YoY	$369.5M N/A	$396.2M N/A
Total Long-Term Assets	$4.914B	$4.865B	$4.373B	$4.565B	$4.488B	$4.424B	$3.805B	$3.471B	$3.291B	$3.336B	$2.945B	$3.012B	$3.120B	$3.302B	$3.322B	$4.039B	$4.110B	$4.015B	$4.508B	$4.422B
Total Assets	$5.097B 9.74% YoY	$5.034B 9.91% YoY	$4.550B 15.01% YoY	$4.768B 29.69% YoY	$4.644B 32.83% YoY	$4.580B 29.64% YoY	$3.956B 24.34% YoY	$3.677B 13.49% YoY	$3.497B 4.56% YoY	$3.533B -1.9% YoY	$3.182B -12.44% YoY	$3.240B -26.09% YoY	$3.344B -25.43% YoY	$3.601B -18.04% YoY	$3.634B -25.51% YoY	$4.383B -9.03% YoY	$4.484B 1.98% YoY	$4.393B 18.64% YoY	$4.878B N/A	$4.818B 84.78% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$116.8M 30.25% YoY	$103.9M 29.42% YoY	$89.36M 19.44% YoY	$92.40M 183.11% YoY	$89.66M 170.05% YoY	$80.25M 138.85% YoY	$74.82M 104.54% YoY	$32.64M -4.27% YoY	$33.20M -18.83% YoY	$33.60M -24.47% YoY	$36.58M -28.69% YoY	$34.10M -40.01% YoY	$40.90M -38.07% YoY	$44.49M -1.86% YoY	$51.29M 17.38% YoY	$56.84M 38.29% YoY	$66.05M -8.52% YoY	$45.33M 25.91% YoY	$43.70M N/A	$41.10M N/A
Accrued Expenses	$66.83M -14.61% YoY	$69.42M -16.15% YoY	$72.98M -15.44% YoY	$76.98M -27.8% YoY	$78.27M -31.29% YoY	$82.78M -29.85% YoY	$86.31M -19.94% YoY	$106.6M -7.74% YoY	$113.9M -7.26% YoY	$118.0M -14.48% YoY	$107.8M -24.99% YoY	$115.6M -33.16% YoY	$122.8M -31.57% YoY	$138.0M -12.4% YoY	$143.7M -13.57% YoY	$172.9M -14.06% YoY	$179.5M 109.19% YoY	$157.5M 141.21% YoY	$166.3M N/A	$201.2M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$1.594B N/A	$1.670B N/A	$1.224B N/A	$1.415B N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$183.6M 9.34% YoY	$173.3M 6.28% YoY	$162.3M 0.76% YoY	$169.4M 21.63% YoY	$167.9M 14.16% YoY	$163.0M 7.54% YoY	$161.1M 11.59% YoY	$139.3M -6.95% YoY	$147.1M -10.15% YoY	$151.6M -16.92% YoY	$144.4M -25.97% YoY	$149.7M -34.86% YoY	$163.7M -33.32% YoY	$182.5M -13.75% YoY	$195.0M -18.5% YoY	$229.8M -12.24% YoY	$245.5M 42.84% YoY	$211.6M 48.25% YoY	$239.3M N/A	$261.8M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$3.268B 10.5% YoY	$3.247B 15.12% YoY	$2.802B 25.77% YoY	$2.958B 49.02% YoY	$2.957B 74.11% YoY	$2.820B 58.83% YoY	$2.228B 50.09% YoY	$1.985B 33.25% YoY	$1.699B 10.26% YoY	$1.776B -5.75% YoY	$1.484B -23.72% YoY	$1.490B -48.76% YoY	$1.540B -48.42% YoY	$1.884B -38.96% YoY	$1.946B -44.06% YoY	$2.907B -18.49% YoY	$2.987B -9.41% YoY	$3.086B 9.05% YoY	$3.478B N/A	$3.566B N/A
Other Long-Term Liabilities	$154.6M 10.33% YoY	$153.8M 18.98% YoY	$142.5M 19.94% YoY	$135.7M -5.85% YoY	$140.1M 14.17% YoY	$129.3M 6.84% YoY	$118.8M -0.79% YoY	$144.1M 22.02% YoY	$122.7M -8.24% YoY	$121.0M 1.5% YoY	$119.8M -21.45% YoY	$118.1M -35.9% YoY	$133.7M -32.38% YoY	$119.2M -17.12% YoY	$152.5M 17.67% YoY	$184.2M 11.79% YoY	$197.8M 48.7% YoY	$143.8M 0.09% YoY	$129.6M N/A	$164.8M N/A
Total Long-Term Liabilities	$3.422B 10.49% YoY	$3.401B 15.29% YoY	$2.944B 25.48% YoY	$3.093B 45.31% YoY	$3.097B 70.07% YoY	$2.950B 55.51% YoY	$2.347B 46.29% YoY	$2.129B 32.42% YoY	$1.821B 8.78% YoY	$1.897B -5.31% YoY	$1.604B -23.55% YoY	$1.608B -47.99% YoY	$1.674B -47.43% YoY	$2.003B -37.99% YoY	$2.098B -41.84% YoY	$3.091B -17.15% YoY	$3.184B -7.16% YoY	$3.230B 8.62% YoY	$3.608B N/A	$3.731B N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$183.6M 9.34% YoY	$173.3M 6.28% YoY	$162.3M 0.76% YoY	$169.4M 21.63% YoY	$167.9M 14.16% YoY	$163.0M 7.54% YoY	$161.1M 11.59% YoY	$139.3M -6.95% YoY	$147.1M -10.15% YoY	$151.6M -16.92% YoY	$144.4M -25.97% YoY	$149.7M -34.86% YoY	$163.7M -33.32% YoY	$182.5M -13.75% YoY	$195.0M -18.5% YoY	$229.8M -12.24% YoY	$245.5M 42.84% YoY	$211.6M 48.25% YoY	$239.3M N/A	$261.8M N/A
Total Long-Term Liabilities	$3.422B 10.49% YoY	$3.401B 15.29% YoY	$2.944B 25.48% YoY	$3.093B 45.31% YoY	$3.097B 70.07% YoY	$2.950B 55.51% YoY	$2.347B 46.29% YoY	$2.129B 32.42% YoY	$1.821B 8.78% YoY	$1.897B -5.31% YoY	$1.604B -23.55% YoY	$1.608B -47.99% YoY	$1.674B -47.43% YoY	$2.003B -37.99% YoY	$2.098B -41.84% YoY	$3.091B -17.15% YoY	$3.184B -7.16% YoY	$3.230B 8.62% YoY	$3.608B N/A	$3.731B N/A
Total Liabilities	$3.859B 10.7% YoY	$3.815B 13.64% YoY	$3.349B 22.16% YoY	$3.514B 40.93% YoY	$3.487B 57.08% YoY	$3.357B 47.18% YoY	$2.742B 39.31% YoY	$2.494B 25.29% YoY	$2.220B 6.79% YoY	$2.281B -5.47% YoY	$1.968B -21.4% YoY	$1.990B -42.53% YoY	$2.079B -41.4% YoY	$2.413B -31.92% YoY	$2.504B -37.07% YoY	$3.463B -15.16% YoY	$3.547B -4.35% YoY	$3.545B 10.91% YoY	$3.980B N/A	$4.082B 85.43% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.182B 7.13% YoY	$1.164B -0.49% YoY	$1.146B -1.58% YoY	$1.201B 5.77% YoY	$1.103B -10.21% YoY	$1.170B -2.97% YoY	$1.164B -0.41% YoY	$1.135B -5.85% YoY	$1.228B 0.61% YoY	$1.206B N/A	$1.169B 7.69% YoY	$1.206B 37.47% YoY	$1.221B 36.02% YoY	N/A	$1.085B 23.6% YoY	$877.2M 22.28% YoY	$897.6M 34.61% YoY	$825.5M N/A	$878.0M N/A	$717.4M 86.84% YoY
Common Stock	$54.86M 2.0% YoY	$52.88M 2.97% YoY	$53.69M 9.52% YoY	$52.00M 10.26% YoY	$53.78M 13.15% YoY	$51.35M 13.76% YoY	$49.02M 11.63% YoY	$47.16M 10.37% YoY	$47.53M 7.87% YoY	$45.14M N/A	$43.92M 1.17% YoY	$42.73M 1.31% YoY	$44.06M 12.05% YoY	N/A	$43.41M 120.71% YoY	$42.18M 133.85% YoY	$39.32M 78.04% YoY	$22.57M N/A	$19.67M N/A	$18.04M -18.34% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.237B 6.89% YoY	$1.218B -0.34% YoY	$1.200B -1.13% YoY	$1.254B 5.95% YoY	$1.157B -9.33% YoY	$1.222B -2.36% YoY	$1.214B 0.03% YoY	$1.183B -5.29% YoY	$1.277B 0.87% YoY	$1.251B 5.36% YoY	$1.213B 7.44% YoY	$1.249B 35.79% YoY	$1.266B 34.99% YoY	$1.188B 39.96% YoY	$1.129B 25.72% YoY	$920.0M 25.0% YoY	$937.5M 36.3% YoY	$848.6M 67.71% YoY	$898.2M 134.5% YoY	$736.0M 81.26% YoY
Total Liabilities & Shareholders Equity	$5.097B 9.74% YoY	$5.034B 9.91% YoY	$4.550B 15.01% YoY	$4.768B 29.69% YoY	$4.644B 32.83% YoY	$4.580B 29.64% YoY	$3.956B 24.34% YoY	$3.677B 13.49% YoY	$3.497B 4.56% YoY	$3.533B -1.9% YoY	$3.182B -12.44% YoY	$3.240B -26.09% YoY	$3.344B -25.43% YoY	$3.601B -18.04% YoY	$3.634B -25.51% YoY	$4.383B -9.03% YoY	$4.484B 1.98% YoY	$4.393B 18.64% YoY	$4.878B N/A	$4.818B 84.78% YoY