$GABC Balance Sheet | Understand Stock

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$GABC

$42.68 +$0.00 (0.0%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$123.9M -71.98% YoY	$118.4M -37.3% YoY	$255.6M 30.73% YoY	$200.1M -39.22% YoY	$442.3M 258.22% YoY	$188.8M 63.7% YoY	$195.6M 47.68% YoY	$329.3M 134.11% YoY	$123.5M 53.77% YoY	$115.3M -3.15% YoY	$132.4M -64.5% YoY	$140.7M -73.26% YoY	$80.30M -88.03% YoY	$119.1M -70.0% YoY	$373.0M -16.87% YoY	$526.0M 42.14% YoY	$670.6M 70.53% YoY	$396.9M 14.79% YoY	$448.7M 79.72% YoY
Cash & Equivalents	$123.9M -71.98% YoY	$118.4M -37.3% YoY	$255.6M 30.73% YoY	$200.1M -39.22% YoY	$442.3M 258.22% YoY	$188.8M 63.7% YoY	$195.6M 47.68% YoY	$329.3M 134.11% YoY	$123.5M 53.77% YoY	$115.3M -3.15% YoY	$132.4M -64.5% YoY	$140.7M -73.26% YoY	$80.30M -88.03% YoY	$119.1M -70.0% YoY	$373.0M -16.87% YoY	$526.0M 42.14% YoY	$670.6M 70.53% YoY	$396.9M 14.79% YoY	$448.7M 79.72% 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
Other Short-Term Assets	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
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
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
Receivables	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 Receivables	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 Assets	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 ASSETS
Property, Plant & Equipment	$137.3M -2.88% YoY	$139.0M 33.6% YoY	$139.9M 32.66% YoY	$139.4M 31.98% YoY	$141.4M 33.35% YoY	$104.0M -2.56% YoY	$105.4M -5.28% YoY	$105.7M -6.2% YoY	$106.0M -5.52% YoY	$106.8M -4.87% YoY	$111.3M 0.18% YoY	$112.6M 1.16% YoY	$112.2M 0.37% YoY	$112.2M 26.25% YoY	$111.1M 23.99% YoY	$111.3M 23.57% YoY	$111.8M 21.54% YoY	$88.90M -7.97% YoY	$89.60M -7.34% YoY
Goodwill	$375.5M -0.28% YoY	$375.5M 109.73% YoY	$375.2M 109.6% YoY	$378.0M 111.13% YoY	$376.5M 108.76% YoY	$179.0M -0.74% YoY	$179.0M -0.74% YoY	$179.0M -0.74% YoY	$180.4M 0.0% YoY	$180.4M 0.0% YoY	$180.4M -0.07% YoY	$180.4M N/A	$180.4M 0.97% YoY	$180.4M 48.12% YoY	$180.5M 48.22% YoY	N/A	$178.6M 46.46% YoY	$121.8M -0.16% YoY	$121.8M -0.16% YoY
Intangibles	$31.29M -25.42% YoY	$33.79M 740.97% YoY	$36.42M 705.2% YoY	$39.18M 672.84% YoY	$41.96M 640.62% YoY	$4.018M -36.29% YoY	$4.523M -35.53% YoY	$5.070M -34.77% YoY	$5.665M -33.91% YoY	$6.307M -33.09% YoY	$7.016M -32.12% YoY	$7.773M N/A	$8.572M -30.48% YoY	$9.426M 61.27% YoY	$10.34M 58.67% YoY	N/A	$12.33M 51.66% YoY	$5.845M -34.94% YoY	$6.514M -33.71% YoY
Long-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
Other Assets	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 Long-Term Assets	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 ASSETS
Total Short-Term Assets	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 Long-Term Assets
Total Assets	$8.382B -0.44% YoY	$8.389B 33.24% YoY	$8.401B 34.19% YoY	$8.280B 33.19% YoY	$8.420B 37.76% YoY	$6.296B 2.34% YoY	$6.261B 4.25% YoY	$6.217B 2.7% YoY	$6.112B 1.92% YoY	$6.152B -0.06% YoY	$6.006B -4.06% YoY	$6.053B -6.47% YoY	$5.997B -10.46% YoY	$6.156B 9.76% YoY	$6.260B 14.32% YoY	$6.472B 21.0% YoY	$6.698B 28.31% YoY	$5.609B 12.68% YoY	$5.476B 12.84% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$48.27M 29.91% YoY	$50.25M 38.32% YoY	$50.00M 13.13% YoY	$55.02M 35.95% YoY	$37.15M 2.06% YoY	$36.33M -8.27% YoY	$44.19M 17.23% YoY	$40.48M 2.43% YoY	$36.40M -2.39% YoY	$39.60M 2.83% YoY	$37.70M 17.31% YoY	$39.51M -28.94% YoY	$37.29M -0.28% YoY	$38.51M -3.48% YoY	$32.14M -15.43% YoY	$55.61M 26.96% YoY	$37.40M -14.02% YoY	$39.90M -13.26% YoY
Accrued Expenses	N/A	$5.764M 28.55% YoY	$5.761M 25.62% YoY	$3.924M -16.65% YoY	$4.200M -16.72% YoY	$4.484M -15.98% YoY	$4.586M -18.11% YoY	$4.708M -19.05% YoY	$5.043M -17.69% YoY	$5.337M -17.22% YoY	$5.600M -11.64% YoY	$5.816M -12.48% YoY	$6.127M -15.48% YoY	$6.447M 3.98% YoY	$6.338M 0.6% YoY	$6.645M 3.83% YoY	$7.249M 9.83% YoY	$6.200M -25.3% YoY	$6.300M -27.59% YoY
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
Short-Term Debt	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	$68.33M 29.15% YoY	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
Total Short-Term Liabilities	N/A	$54.03M 29.76% YoY	$56.01M 36.9% YoY	$53.92M 10.26% YoY	$59.22M 30.11% YoY	$41.64M -0.25% YoY	$40.91M -9.49% YoY	$48.90M 12.38% YoY	$45.52M -0.27% YoY	$41.74M -4.57% YoY	$45.20M 0.78% YoY	$43.52M 12.21% YoY	$45.64M -27.39% YoY	$43.74M 0.32% YoY	$44.85M -2.93% YoY	$38.78M -12.66% YoY	$62.86M 24.72% YoY	$43.60M -15.83% YoY	$46.20M -15.54% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$2.137M -11.07% YoY	$2.206M -10.54% YoY	$2.274M -9.98% YoY	$2.339M -9.52% YoY	$2.403M -9.05% YoY	$2.466M -8.67% YoY	$2.526M -8.25% YoY	$2.585M -7.88% YoY	$2.642M -7.53% YoY	$2.700M -7.15% YoY	$2.753M -6.9% YoY	$2.806M -6.59% YoY	$2.857M -7.84% YoY	$2.908M -6.19% YoY	$2.957M -4.61% YoY	$3.004M -6.13% YoY	$3.100M -3.13% YoY	$3.100M -6.06% YoY
Other Long-Term Liabilities	$57.73M -2.53% YoY	$54.03M 29.76% YoY	$56.01M N/A	$53.92M 10.26% YoY	$59.22M 30.11% YoY	$41.64M -0.25% YoY	N/A	$48.90M 12.38% YoY	$45.52M N/A	$41.74M N/A	N/A	$43.52M N/A	N/A	N/A	$44.85M N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$57.73M -2.53% YoY	$56.17M 27.54% YoY	$56.01M 2171.17% YoY	$53.92M 10.26% YoY	$59.22M 30.11% YoY	$44.04M 5.51% YoY	$2.466M -8.67% YoY	$48.90M 12.38% YoY	$45.52M 1522.17% YoY	$41.74M 1360.97% YoY	$2.700M -93.98% YoY	$43.52M 1371.59% YoY	$2.806M -6.59% YoY	$2.857M -7.84% YoY	$44.85M 1346.71% YoY	$2.957M -4.61% YoY	$3.004M -6.13% YoY	$3.100M -3.13% YoY	$3.100M -6.06% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	$54.03M 29.76% YoY	$56.01M 36.9% YoY	$53.92M 10.26% YoY	$59.22M 30.11% YoY	$41.64M -0.25% YoY	$40.91M -9.49% YoY	$48.90M 12.38% YoY	$45.52M -0.27% YoY	$41.74M -4.57% YoY	$45.20M 0.78% YoY	$43.52M 12.21% YoY	$45.64M -27.39% YoY	$43.74M 0.32% YoY	$44.85M -2.93% YoY	$38.78M -12.66% YoY	$62.86M 24.72% YoY	$43.60M -15.83% YoY	$46.20M -15.54% YoY
Total Long-Term Liabilities	$57.73M -2.53% YoY	$56.17M 27.54% YoY	$56.01M 2171.17% YoY	$53.92M 10.26% YoY	$59.22M 30.11% YoY	$44.04M 5.51% YoY	$2.466M -8.67% YoY	$48.90M 12.38% YoY	$45.52M 1522.17% YoY	$41.74M 1360.97% YoY	$2.700M -93.98% YoY	$43.52M 1371.59% YoY	$2.806M -6.59% YoY	$2.857M -7.84% YoY	$44.85M 1346.71% YoY	$2.957M -4.61% YoY	$3.004M -6.13% YoY	$3.100M -3.13% YoY	$3.100M -6.06% YoY
Total Liabilities	$7.208B -2.25% YoY	$7.226B 29.49% YoY	$7.282B 32.0% YoY	$7.211B 30.41% YoY	$7.374B 35.13% YoY	$5.581B 1.68% YoY	$5.516B 0.9% YoY	$5.529B 1.44% YoY	$5.457B 1.21% YoY	$5.489B -1.95% YoY	$5.467B -5.17% YoY	$5.451B -7.57% YoY	$5.392B -10.86% YoY	$5.598B 13.31% YoY	$5.765B 19.47% YoY	$5.897B 25.49% YoY	$6.049B 31.42% YoY	$4.940B 13.49% YoY	$4.826B 13.57% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$604.5M 17.77% YoY	$582.9M 13.5% YoY	$558.1M 11.99% YoY	$533.8M 10.01% YoY	$513.3M 8.59% YoY	$513.6M 11.26% YoY	$498.3M 11.37% YoY	$485.3M 11.97% YoY	$472.7M 12.92% YoY	$461.6M 13.93% YoY	$447.5M 15.47% YoY	$433.4M N/A	$418.6M 18.7% YoY	$405.2M 15.64% YoY	$387.5M 15.11% YoY	N/A	$352.7M 16.61% YoY	$350.4M 21.47% YoY	$336.6M 23.5% YoY
Common Stock	$744.8M 0.32% YoY	$744.3M 76.4% YoY	$744.0M 76.62% YoY	$743.2M 76.78% YoY	$742.4M 76.97% YoY	$421.9M 0.7% YoY	$421.3M 0.65% YoY	$420.4M 0.57% YoY	$419.5M 0.56% YoY	$419.0M 0.56% YoY	$418.5M 0.55% YoY	$418.0M N/A	$417.2M 0.59% YoY	$416.7M 37.69% YoY	$416.2M 37.73% YoY	N/A	$414.8M 37.69% YoY	$302.6M 0.57% YoY	$302.2M 0.52% 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
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
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
Shareholders Equity	$1.175B 12.29% YoY	$1.162B 62.55% YoY	$1.120B 50.39% YoY	$1.070B 55.49% YoY	$1.046B 59.64% YoY	$715.1M 7.76% YoY	$744.6M 38.29% YoY	$687.8M 14.15% YoY	$655.3M 8.25% YoY	$663.6M 18.83% YoY	$538.4M 8.83% YoY	$602.6M 4.9% YoY	$605.3M -6.73% YoY	$558.4M -16.47% YoY	$494.7M -23.91% YoY	$574.4M -11.49% YoY	$649.0M 5.16% YoY	$668.5M 7.0% YoY	$650.1M 7.64% YoY
Total Liabilities & Shareholders Equity	$8.382B -0.44% YoY	$8.389B 33.24% YoY	$8.401B 34.19% YoY	$8.280B 33.19% YoY	$8.420B 37.76% YoY	$6.296B 2.34% YoY	$6.261B 4.25% YoY	$6.217B 2.7% YoY	$6.112B 1.92% YoY	$6.152B -0.06% YoY	$6.006B -4.06% YoY	$6.053B -6.47% YoY	$5.997B -10.46% YoY	$6.156B 9.76% YoY	$6.260B 14.32% YoY	$6.472B 21.0% YoY	$6.698B 28.31% YoY	$5.609B 12.68% YoY	$5.476B 12.84% YoY