$GASS Balance Sheet | Understand Stock

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$GASS

$9.05 -$0.17 (1.84%)

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	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	$99.08M 22.84% YoY	$69.71M -5.05% YoY	$86.25M 20.85% YoY	$74.39M N/A	$80.65M 4.47% YoY	$73.42M 0.28% YoY	$71.38M 48.37% YoY	$77.20M -6.16% YoY	$73.22M 0.77% YoY	$48.11M -38.23% YoY	$81.33M 15.56% YoY	$82.27M 162.81% YoY	$72.66M 68.67% YoY	$77.87M 135.94% YoY	$70.37M 90.2% YoY	$31.30M -18.05% YoY	$43.08M 56.08% YoY	$33.01M -9.82% YoY	$37.00M 32.14% YoY	$38.20M -44.23% YoY
Cash & Equivalents	$99.08M 22.84% YoY	$69.71M -5.05% YoY	$86.25M 20.85% YoY	$74.39M N/A	$80.65M 4.47% YoY	$73.42M 0.28% YoY	$71.38M 48.37% YoY	$77.20M 38.43% YoY	$73.22M 0.77% YoY	$48.11M -38.23% YoY	$69.83M -0.78% YoY	$55.77M 78.16% YoY	$72.66M 68.67% YoY	$77.87M 135.94% YoY	$70.37M 90.2% YoY	$31.30M -18.05% YoY	$43.08M 56.08% YoY	$33.01M -9.82% YoY	$37.00M 32.14% YoY	$38.20M -44.23% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	N/A	$11.50M N/A	$26.50M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$26.11M 1887.13% YoY	$24.85M 1283.66% YoY	$984.5K -57.75% YoY	$1.252M N/A	$1.314M -96.46% YoY	$1.796M -95.18% YoY	$2.330M -96.49% YoY	$37.08M 154.34% YoY	$37.26M 821.53% YoY	$66.42M 1401.5% YoY	$4.983M 53.86% YoY	$14.58M -5.24% YoY	$4.043M -73.18% YoY	$4.424M -74.49% YoY	$3.239M -10.03% YoY	$15.39M 541.07% YoY	$15.08M 653.91% YoY	$17.34M 542.14% YoY	$3.600M 80.0% YoY	$2.400M 0.0% YoY
Inventory	$1.900M -51.17% YoY	$3.315M 81.98% YoY	$3.428M 54.78% YoY	$3.198M N/A	$3.891M 96.56% YoY	$1.822M -1.22% YoY	$2.215M 1.1% YoY	$1.980M -35.39% YoY	$1.844M -66.82% YoY	$2.191M -46.15% YoY	$2.653M -34.41% YoY	$3.064M 10.51% YoY	$5.559M 31.01% YoY	$4.068M 29.1% YoY	$4.045M -3.69% YoY	$2.773M -25.07% YoY	$4.243M 32.59% YoY	$3.151M 8.66% YoY	$4.200M 133.33% YoY	$3.700M 54.17% YoY
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	$69.44M 1017.91% YoY	$9.808M 267.42% YoY	$6.234M 35.64% YoY	$7.309M N/A	$6.212M 36.16% YoY	$2.669M -29.93% YoY	$4.596M 4.86% YoY	$4.562M -5.2% YoY	$3.810M 2.68% YoY	$4.383M 32.7% YoY	$2.978M -33.16% YoY	$4.813M 114.46% YoY	$3.710M -3.89% YoY	$3.303M -36.46% YoY	$4.456M -29.27% YoY	$2.244M -39.35% YoY	$3.860M 4.33% YoY	$5.198M 62.43% YoY	$6.300M 46.51% YoY	$3.700M -17.78% YoY
Other Receivables	$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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$196.5M 113.46% YoY	$107.7M 35.1% YoY	$96.90M 20.35% YoY	$86.15M N/A	$92.07M -23.8% YoY	$79.70M -31.37% YoY	$80.52M -33.51% YoY	$120.8M 15.37% YoY	$116.1M 35.08% YoY	$121.1M 35.05% YoY	$91.94M 11.97% YoY	$104.7M 102.54% YoY	$85.97M 29.75% YoY	$89.67M 52.78% YoY	$82.11M 60.38% YoY	$51.71M 7.5% YoY	$66.26M 82.03% YoY	$58.69M 29.28% YoY	$51.20M 41.44% YoY	$48.10M -38.25% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$491.5M -19.19% YoY	$567.5M -6.19% YoY	$597.9M -2.2% YoY	$601.3M N/A	$608.2M 20.58% YoY	$605.0M 18.63% YoY	$611.4M 18.58% YoY	$504.4M -19.74% YoY	$510.0M -21.36% YoY	$515.6M -21.3% YoY	$620.0M -6.66% YoY	$628.5M -7.77% YoY	$648.5M -20.1% YoY	$655.1M -20.93% YoY	$664.2M -22.16% YoY	$681.4M -18.13% YoY	$811.7M -4.38% YoY	$828.5M -0.9% YoY	$853.3M 3.32% YoY	$832.3M -0.39% YoY
Goodwill	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
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	$23.47M -15.33% YoY	$22.35M -27.58% YoY	$21.28M -28.47% YoY	$27.26M N/A	$27.72M -30.13% YoY	$30.86M -20.35% YoY	$29.75M -21.45% YoY	$39.67M -14.93% YoY	$38.74M -14.8% YoY	$37.88M -32.25% YoY	$55.47M 2.68% YoY	$46.63M -12.55% YoY	$45.47M -11.94% YoY	$55.91M 11.16% YoY	$54.02M 21.93% YoY	$53.32M 23.43% YoY	$51.63M 18.43% YoY	$50.30M 16.97% YoY	$44.30M -34.66% YoY	$43.20M 70.75% YoY
Other Assets	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.094M -81.79% YoY	$2.734M N/A	$3.868M -88.02% YoY	$4.343M -86.86% YoY	$6.007M -81.92% YoY	$32.27M -22.3% YoY	$33.04M -11.4% YoY	$33.23M 186.02% YoY	$37.03M 268.09% YoY	$41.53M 240.5% YoY	$37.30M 191.28% YoY	$11.62M -6.92% YoY	$10.06M -28.14% YoY	$12.20M -40.21% YoY	$12.80M -36.61% YoY	$12.48M -46.43% YoY	$14.00M -14.63% YoY	$20.40M 35.1% YoY
Total Long-Term Assets	$515.2M -19.53% YoY	$590.2M -7.89% YoY	$620.4M -4.14% YoY	$631.5M N/A	$640.2M 11.07% YoY	$640.7M 10.12% YoY	$647.2M 10.3% YoY	$576.4M -19.59% YoY	$581.8M -20.44% YoY	$586.8M -18.8% YoY	$712.6M -2.16% YoY	$716.8M -4.04% YoY	$731.3M -16.53% YoY	$722.6M -18.92% YoY	$728.3M -20.11% YoY	$747.0M -16.62% YoY	$876.1M -4.02% YoY	$891.3M -1.23% YoY	$911.6M 0.13% YoY	$895.9M 2.24% YoY
TOTAL ASSETS
Total Short-Term Assets	$196.5M 113.46% YoY	$107.7M 35.1% YoY	$96.90M 20.35% YoY	$86.15M N/A	$92.07M -23.8% YoY	$79.70M -31.37% YoY	$80.52M -33.51% YoY	$120.8M 15.37% YoY	$116.1M 35.08% YoY	$121.1M 35.05% YoY	$91.94M 11.97% YoY	$104.7M 102.54% YoY	$85.97M 29.75% YoY	$89.67M 52.78% YoY	$82.11M 60.38% YoY	$51.71M 7.5% YoY	$66.26M 82.03% YoY	$58.69M 29.28% YoY	$51.20M 41.44% YoY	$48.10M -38.25% YoY
Total Long-Term Assets	$515.2M	$590.2M	$620.4M	$631.5M	$640.2M	$640.7M	$647.2M	$576.4M	$581.8M	$586.8M	$712.6M	$716.8M	$731.3M	$722.6M	$728.3M	$747.0M	$876.1M	$891.3M	$911.6M	$895.9M
Total Assets	$711.7M -2.81% YoY	$697.9M -3.13% YoY	$717.3M -1.43% YoY	$717.7M N/A	$732.2M 5.02% YoY	$720.4M 3.22% YoY	$727.8M 2.81% YoY	$697.2M -15.13% YoY	$697.9M -14.6% YoY	$707.9M -12.85% YoY	$804.5M -0.73% YoY	$821.5M 2.86% YoY	$817.3M -13.28% YoY	$812.3M -14.49% YoY	$810.4M -15.83% YoY	$798.7M -15.4% YoY	$942.4M -0.72% YoY	$950.0M 0.23% YoY	$962.8M 1.71% YoY	$944.0M -1.07% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$10.93M -4.0% YoY	$13.44M 14.68% YoY	$13.77M 15.84% YoY	$13.53M N/A	$11.38M 4.34% YoY	$11.72M 4.33% YoY	$11.89M -31.92% YoY	$10.91M -23.79% YoY	$11.23M -29.32% YoY	$17.46M 52.69% YoY	$16.09M 2.51% YoY	$14.31M 41.96% YoY	$15.89M 3.91% YoY	$11.43M -25.84% YoY	$15.70M -24.17% YoY	$10.08M -30.93% YoY	$15.29M -33.51% YoY	$15.42M 40.16% YoY	$20.70M 33.55% YoY	$14.60M -9.32% YoY
Accrued Expenses	$4.548M -7.61% YoY	$3.594M -17.22% YoY	$4.456M -24.26% YoY	$5.240M N/A	$4.923M -14.42% YoY	$4.342M -4.86% YoY	$5.883M 27.74% YoY	$5.752M -16.92% YoY	$4.564M -12.85% YoY	$4.605M -25.56% YoY	$5.888M 44.25% YoY	$6.924M 75.42% YoY	$5.237M 35.49% YoY	$6.187M 40.19% YoY	$4.082M 7.41% YoY	$3.947M 3.87% YoY	$3.865M -12.15% YoY	$4.413M -9.94% YoY	$3.800M -33.33% YoY	$3.800M -41.54% YoY
Deferred Revenue	$5.665M 31.61% YoY	N/A	N/A	N/A	$4.305M -20.08% YoY	N/A	N/A	$5.386M 2.89% YoY	N/A	N/A	N/A	$5.235M -7.61% YoY	N/A	N/A	N/A	$5.666M N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.104M -75.95% YoY	$20.72M N/A	$23.33M 40.36% YoY	$6.246M -62.4% YoY	$8.750M -65.31% YoY	$16.62M -44.74% YoY	$16.61M -44.74% YoY	$25.23M -16.25% YoY	$26.59M -11.88% YoY	$30.08M -22.88% YoY	$30.07M -47.83% YoY	$30.12M -36.66% YoY	$30.17M -28.84% YoY	$39.01M -3.68% YoY	$57.63M -16.47% YoY	$47.55M -15.39% YoY	$42.40M -11.85% YoY	$40.50M -0.49% YoY
Total Short-Term Liabilities	$21.14M -51.89% YoY	$21.45M -28.55% YoY	$25.06M -22.24% YoY	$45.37M N/A	$43.94M 13.63% YoY	$30.02M -17.2% YoY	$32.23M -37.09% YoY	$38.67M -31.62% YoY	$36.25M -35.54% YoY	$51.23M -0.83% YoY	$53.27M -3.0% YoY	$56.56M -3.66% YoY	$56.23M -31.1% YoY	$51.66M -29.39% YoY	$54.92M -23.73% YoY	$58.71M -6.96% YoY	$81.61M -19.19% YoY	$73.16M -5.11% YoY	$72.00M -4.38% YoY	$63.10M -5.96% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$29.73M -69.94% YoY	$30.25M N/A	$61.56M -42.43% YoY	$80.20M -27.8% YoY	$98.88M -14.22% YoY	$106.9M -56.72% YoY	$111.1M -56.36% YoY	$115.3M -56.02% YoY	$218.8M -18.83% YoY	$247.0M -5.7% YoY	$254.6M -11.31% YoY	$262.1M -13.93% YoY	$269.6M -15.8% YoY	$262.0M -15.82% YoY	$287.0M 3.29% YoY	$304.5M 1.2% YoY	$320.2M 4.13% YoY	$311.2M -4.31% YoY
Other Long-Term Liabilities	$222.6K 4.21% YoY	$27.60K -57.89% YoY	$310.3K -8.71% YoY	$668.0K N/A	$213.6K -89.08% YoY	$65.54K -52.49% YoY	$339.9K 113.12% YoY	$1.957M 9023.17% YoY	$137.9K -96.31% YoY	$159.5K -94.37% YoY	$84.56K -96.76% YoY	$21.45K -99.34% YoY	$3.739M -7.78% YoY	$2.833M -34.41% YoY	$2.608M -45.67% YoY	$3.229M -36.69% YoY	$4.055M -26.28% YoY	$4.319M -28.01% YoY	$4.800M -17.24% YoY	$5.100M 96.15% YoY
Total Long-Term Liabilities	$222.6K -99.64% YoY	$27.60K -99.97% YoY	$30.04M -69.73% YoY	$30.92M N/A	$61.77M -43.27% YoY	$80.27M -27.83% YoY	$99.22M -14.04% YoY	$108.9M -55.93% YoY	$111.2M -56.94% YoY	$115.4M -56.43% YoY	$218.9M -19.58% YoY	$247.1M -6.84% YoY	$258.3M -11.27% YoY	$264.9M -14.22% YoY	$272.2M -16.24% YoY	$265.2M -16.16% YoY	$291.1M 2.71% YoY	$308.8M 0.63% YoY	$325.0M 3.73% YoY	$316.3M -3.51% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$21.14M -51.89% YoY	$21.45M -28.55% YoY	$25.06M -22.24% YoY	$45.37M N/A	$43.94M 13.63% YoY	$30.02M -17.2% YoY	$32.23M -37.09% YoY	$38.67M -31.62% YoY	$36.25M -35.54% YoY	$51.23M -0.83% YoY	$53.27M -3.0% YoY	$56.56M -3.66% YoY	$56.23M -31.1% YoY	$51.66M -29.39% YoY	$54.92M -23.73% YoY	$58.71M -6.96% YoY	$81.61M -19.19% YoY	$73.16M -5.11% YoY	$72.00M -4.38% YoY	$63.10M -5.96% YoY
Total Long-Term Liabilities	$222.6K -99.64% YoY	$27.60K -99.97% YoY	$30.04M -69.73% YoY	$30.92M N/A	$61.77M -43.27% YoY	$80.27M -27.83% YoY	$99.22M -14.04% YoY	$108.9M -55.93% YoY	$111.2M -56.94% YoY	$115.4M -56.43% YoY	$218.9M -19.58% YoY	$247.1M -6.84% YoY	$258.3M -11.27% YoY	$264.9M -14.22% YoY	$272.2M -16.24% YoY	$265.2M -16.16% YoY	$291.1M 2.71% YoY	$308.8M 0.63% YoY	$325.0M 3.73% YoY	$316.3M -3.51% YoY
Total Liabilities	$21.36M -79.79% YoY	$21.47M -80.53% YoY	$55.10M -58.09% YoY	$76.29M N/A	$105.7M -28.35% YoY	$110.3M -25.21% YoY	$131.4M -21.13% YoY	$147.5M -51.4% YoY	$147.5M -53.12% YoY	$166.7M -47.35% YoY	$272.2M -16.79% YoY	$303.6M -6.26% YoY	$314.5M -15.61% YoY	$316.6M -17.13% YoY	$327.1M -17.6% YoY	$323.9M -14.63% YoY	$372.7M -3.04% YoY	$382.0M -0.52% YoY	$397.0M 2.16% YoY	$379.4M -3.95% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$276.5M 28.1% YoY	N/A	N/A	N/A	$215.9M 47.85% YoY	N/A	N/A	$146.0M 55.22% YoY	N/A	N/A	N/A	$94.06M 57.28% YoY	N/A	N/A	N/A	$59.80M N/A	N/A	N/A	N/A	N/A
Common Stock	$371.9K 0.39% YoY	N/A	N/A	N/A	$370.4K -18.31% YoY	N/A	N/A	$453.4K 4.17% YoY	N/A	N/A	N/A	$435.3K 0.0% YoY	N/A	N/A	N/A	$435.3K N/A	N/A	N/A	N/A	N/A
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	$0.00 -100.0% YoY	N/A	N/A	$44.45M 75.2% YoY	N/A	N/A	N/A	$25.37M 0.0% YoY	N/A	N/A	N/A	$25.37M 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	$5.325M 0.0% YoY	N/A	N/A	N/A	$5.325M N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$690.3M 10.18% YoY	$676.4M 10.86% YoY	$662.2M 11.06% YoY	$641.4M N/A	$626.5M 13.98% YoY	$610.1M 10.84% YoY	$596.3M 10.18% YoY	$549.7M 6.13% YoY	$550.5M 9.49% YoY	$541.2M 9.18% YoY	$532.3M 10.14% YoY	$517.9M 9.09% YoY	$502.8M -11.75% YoY	$495.7M -12.72% YoY	$483.3M -14.57% YoY	$474.8M -15.91% YoY	$569.7M 0.87% YoY	$568.0M 0.74% YoY	$565.7M 1.38% YoY	$564.6M 0.97% YoY
Total Liabilities & Shareholders Equity	$711.7M -2.81% YoY	$697.9M -3.13% YoY	$717.3M -1.43% YoY	$717.7M N/A	$732.2M 5.02% YoY	$720.4M 3.22% YoY	$727.8M 2.81% YoY	$697.2M -15.13% YoY	$697.9M -14.6% YoY	$707.9M -12.85% YoY	$804.5M -0.73% YoY	$821.5M 2.86% YoY	$817.3M -13.28% YoY	$812.3M -14.49% YoY	$810.4M -15.83% YoY	$798.7M -15.4% YoY	$942.4M -0.72% YoY	$950.0M 0.23% YoY	$962.8M 1.71% YoY	$944.0M -1.07% YoY