$GAU Balance Sheet | Understand Stock

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$GAU

$2.17 +$0.02 (0.93%)

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$114.9M 8.04% YoY	$108.3M 2.41% YoY	$116.4M -3.7% YoY	$114.7M -6.79% YoY	$106.4M -18.67% YoY	$105.8M 91.38% YoY	$120.9M 115.54% YoY	$123.0M 121.68% YoY	$130.8M 132.86% YoY	$55.27M -1.5% YoY	$56.10M 2.53% YoY	$55.50M 4.71% YoY	$56.17M 11.49% YoY	$56.11M 4.84% YoY	$54.72M -2.02% YoY	$53.01M -9.47% YoY	$50.38M -17.67% YoY	$53.52M -13.95% YoY	$55.84M -12.06% YoY	$58.55M -9.79% YoY
Cash & Equivalents	N/A	N/A	N/A	N/A	N/A	N/A	$120.9M 115.54% YoY	$123.0M 121.68% YoY	$130.8M 132.86% YoY	$55.27M -1.5% YoY	$56.10M 2.53% YoY	$55.50M 4.71% YoY	$56.17M 11.49% YoY	$56.11M 4.84% YoY	$54.72M -2.02% YoY	$53.01M -9.47% YoY	$50.38M -17.67% YoY	$53.52M -13.95% YoY	$55.84M -12.06% YoY	$58.55M -9.79% YoY
Short-Term Investments	$7.672M -88.95% YoY	$9.528M -88.43% YoY	$10.53M -86.54% YoY	$51.38M -36.16% YoY	$69.41M N/A	$82.32M N/A	$78.21M N/A	$80.47M 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	$12.73M 45.03% YoY	$12.18M 42.43% YoY	$13.94M 109.3% YoY	$17.96M 204.92% YoY	$8.775M 32.63% YoY	$8.548M 1018.85% YoY	$6.658M 565.8% YoY	$5.889M 1269.53% YoY	$6.616M 789.25% YoY	$764.0K 1.06% YoY	$1.000M 23.0% YoY	$430.0K 72.0% YoY	$744.0K 45.6% YoY	$756.0K -1.31% YoY	$813.0K -5.9% YoY	$250.0K 5.04% YoY	$511.0K 2.2% YoY	$766.0K 53.2% YoY	$864.0K -21.45% YoY	$238.0K -20.67% YoY
Inventory	$86.74M 106.85% YoY	$70.80M 65.31% YoY	$56.61M 57.22% YoY	$44.15M 32.34% YoY	$41.93M 40.15% YoY	$42.83M N/A	$36.01M N/A	$33.36M N/A	$29.92M 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	$189.0K -57.24% YoY	$71.00K -31.73% YoY	$76.00K -98.77% YoY	$58.00K -99.36% YoY	$442.0K -92.41% YoY	$104.0K 258.62% YoY	$6.158M N/A	$9.067M 41113.64% YoY	$5.825M 26377.27% YoY	$29.00K -46.3% YoY	$0.00 -100.0% YoY	$22.00K -56.0% YoY	$22.00K -78.43% YoY	$54.00K -1.82% YoY	$54.00K 68.75% YoY	$50.00K -70.59% YoY	$102.0K -49.0% YoY	$55.00K -72.5% YoY	$32.00K -84.0% YoY	$170.0K -43.33% YoY
Other Receivables	$23.77M 60.61% YoY	$10.81M 29.78% YoY	$12.97M 10.87% YoY	$11.61M 11.89% YoY	$14.80M 59.08% YoY	$8.328M 707.76% YoY	$11.69M 2238.8% YoY	$10.38M 2093.66% YoY	$9.303M 1866.81% YoY	$1.031M -38.78% YoY	$500.0K -81.4% YoY	$473.0K -90.8% YoY	$473.0K -94.52% YoY	$1.684M -77.01% YoY	$2.688M -55.34% YoY	$5.140M 8.58% YoY	$8.633M 139.81% YoY	$7.326M 171.33% YoY	$6.019M 122.93% YoY	$4.734M 75.33% YoY
Total Short-Term Assets	$238.4M 38.32% YoY	$202.2M 22.1% YoY	$200.0M 10.25% YoY	$188.5M 3.7% YoY	$172.3M -5.56% YoY	$165.6M 190.02% YoY	$181.4M 215.53% YoY	$181.7M 222.07% YoY	$182.5M 217.82% YoY	$57.09M -2.58% YoY	$57.50M -1.32% YoY	$56.43M -3.45% YoY	$57.41M -3.72% YoY	$58.61M -4.97% YoY	$58.27M -7.15% YoY	$58.45M -8.24% YoY	$59.63M -8.96% YoY	$61.67M -5.85% YoY	$62.76M -6.89% YoY	$63.69M -6.61% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$404.7M 15.76% YoY	$388.6M 17.96% YoY	$379.9M 19.75% YoY	$366.4M 25.49% YoY	$349.6M 35.0% YoY	$329.4M 146312.89% YoY	$317.2M 105644.0% YoY	$292.0M 98875.25% YoY	$259.0M 79338.04% YoY	$225.0K -32.23% YoY	$300.0K -84.97% YoY	$295.0K -85.47% YoY	$326.0K -84.21% YoY	$332.0K -84.21% YoY	$1.996M -6.2% YoY	$2.030M -6.06% YoY	$2.065M -6.14% YoY	$2.102M 250.33% YoY	$2.128M 254.67% YoY	$2.161M 260.17% 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	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	N/A	$156.0M 28.96% YoY	$158.2M 77.74% YoY	$146.0M 70.53% YoY	$132.6M 83.09% YoY	$121.0M 67.01% YoY	$89.00M -44.92% YoY	$85.64M -45.1% YoY	$72.43M -51.13% YoY	$72.43M -47.33% YoY	$161.6M 37.41% YoY	$156.0M 41.03% YoY
Other Assets	$8.155M 54.86% YoY	$8.259M 54.69% YoY	$5.295M -0.68% YoY	$5.289M -0.56% YoY	$5.266M -0.85% YoY	$5.339M N/A	$5.331M N/A	$5.319M N/A	$5.311M 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	$412.9M 16.34% YoY	$396.9M 18.55% YoY	$385.2M 19.42% YoY	$371.7M 25.02% YoY	$354.9M 34.28% YoY	$334.8M 114.31% YoY	$322.6M 103.51% YoY	$297.3M 103.16% YoY	$264.3M 98.81% YoY	$156.2M 28.79% YoY	$158.5M 74.18% YoY	$146.3M 66.91% YoY	$132.9M 78.46% YoY	$121.3M 62.74% YoY	$91.00M -44.42% YoY	$87.67M -44.56% YoY	$74.49M -50.44% YoY	$74.53M -46.03% YoY	$163.7M 38.52% YoY	$158.1M 42.21% YoY
TOTAL ASSETS
Total Short-Term Assets	$238.4M 38.32% YoY	$202.2M 22.1% YoY	$200.0M 10.25% YoY	$188.5M 3.7% YoY	$172.3M -5.56% YoY	$165.6M 190.02% YoY	$181.4M 215.53% YoY	$181.7M 222.07% YoY	$182.5M 217.82% YoY	$57.09M -2.58% YoY	$57.50M -1.32% YoY	$56.43M -3.45% YoY	$57.41M -3.72% YoY	$58.61M -4.97% YoY	$58.27M -7.15% YoY	$58.45M -8.24% YoY	$59.63M -8.96% YoY	$61.67M -5.85% YoY	$62.76M -6.89% YoY	$63.69M -6.61% YoY
Total Long-Term Assets	$412.9M	$396.9M	$385.2M	$371.7M	$354.9M	$334.8M	$322.6M	$297.3M	$264.3M	$156.2M	$158.5M	$146.3M	$132.9M	$121.3M	$91.00M	$87.67M	$74.49M	$74.53M	$163.7M	$158.1M
Total Assets	$651.2M 23.52% YoY	$599.1M 19.73% YoY	$585.2M 16.12% YoY	$560.1M 16.93% YoY	$527.2M 18.01% YoY	$500.4M 134.57% YoY	$504.0M 133.33% YoY	$479.0M 136.25% YoY	$446.7M 134.7% YoY	$213.3M 18.57% YoY	$216.0M 44.7% YoY	$202.8M 38.77% YoY	$190.3M 41.92% YoY	$179.9M 32.08% YoY	$149.3M -34.09% YoY	$146.1M -34.13% YoY	$134.1M -37.85% YoY	$136.2M -33.11% YoY	$226.5M 22.03% YoY	$221.8M 23.65% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$20.10M 5.89% YoY	$22.23M -65.46% YoY	$31.44M -53.31% YoY	$21.87M -60.33% YoY	$18.98M -67.22% YoY	$64.35M 638.7% YoY	$67.33M 1003.82% YoY	$55.14M 1083.43% YoY	$57.89M 1110.88% YoY	$8.711M 101.18% YoY	$6.100M 72.37% YoY	$4.659M 130.42% YoY	$4.781M 129.3% YoY	$4.330M 70.74% YoY	$3.539M 27.44% YoY	$2.022M -25.03% YoY	$2.085M -16.6% YoY	$2.536M -27.54% YoY	$2.777M -28.79% YoY	$2.697M 7.88% YoY
Accrued Expenses	$56.47M 45.42% YoY	$51.25M N/A	$44.78M N/A	$44.46M N/A	$38.84M 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
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	$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	$15.91M -10.72% YoY	$16.81M 5.45% YoY	$17.41M 12.93% YoY	$17.60M 21.59% YoY	$17.82M 115.65% YoY	$15.94M 12649.6% YoY	$15.41M 15314.0% YoY	$14.48M 11962.5% YoY	$8.264M 7149.12% YoY	$125.0K 13.64% YoY	$100.0K -4.76% YoY	$120.0K 11.11% YoY	$114.0K 2.7% YoY	$110.0K 2.8% YoY	$105.0K 0.0% YoY	$108.0K 2.86% YoY	$111.0K 11.0% YoY	$107.0K 7.0% YoY	$105.0K 5.0% YoY	$105.0K 5.0% YoY
Total Short-Term Liabilities	$247.0M 72.66% YoY	$220.6M 99.05% YoY	$204.6M 122.39% YoY	$154.6M 96.15% YoY	$143.0M 95.53% YoY	$110.8M 824.38% YoY	$91.99M 878.63% YoY	$78.81M 899.37% YoY	$73.16M 878.02% YoY	$11.99M 106.55% YoY	$9.400M 157.96% YoY	$7.886M 270.23% YoY	$7.480M 240.62% YoY	$5.804M 119.6% YoY	$3.644M 26.44% YoY	$2.130M -23.98% YoY	$2.196M -15.54% YoY	$2.643M -26.58% YoY	$2.882M -26.1% YoY	$2.802M 7.77% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$16.43M -45.53% YoY	$20.27M -11.62% YoY	$23.70M -11.1% YoY	$26.99M -10.78% YoY	$30.17M 82.73% YoY	$22.94M 29303.85% YoY	$26.66M 26556.0% YoY	$30.25M 21352.48% YoY	$16.51M 9387.93% YoY	$78.00K -61.76% YoY	$100.0K -57.26% YoY	$141.0K -45.14% YoY	$174.0K -38.3% YoY	$204.0K -34.62% YoY	$234.0K -30.97% YoY	$257.0K -29.4% YoY	$282.0K -29.5% YoY	$312.0K -22.0% YoY	$339.0K -32.2% YoY	$364.0K -27.2% YoY
Other Long-Term Liabilities	$103.7M -22.91% YoY	$113.5M -4.47% YoY	$140.2M -0.74% YoY	$136.1M 5.17% YoY	$134.5M 5.14% YoY	$118.8M 37269.18% YoY	$141.3M 141192.0% YoY	$129.4M 177126.03% YoY	$127.9M 47625.75% YoY	$318.0K 63.08% YoY	$100.0K -76.25% YoY	$73.00K -73.65% YoY	$268.0K -11.84% YoY	$195.0K -59.21% YoY	$421.0K 2.43% YoY	$277.0K -39.25% YoY	$304.0K -24.0% YoY	$478.0K -31.71% YoY	$411.0K -17.8% YoY	$456.0K 52.0% YoY
Total Long-Term Liabilities	$120.1M -27.05% YoY	$133.8M -5.63% YoY	$163.9M -2.39% YoY	$163.1M 2.15% YoY	$164.6M 14.01% YoY	$141.8M 35700.25% YoY	$167.9M 83874.0% YoY	$159.6M 74490.19% YoY	$144.4M 32572.85% YoY	$396.0K -0.75% YoY	$200.0K -69.47% YoY	$214.0K -59.93% YoY	$442.0K -24.57% YoY	$399.0K -49.49% YoY	$655.0K -12.67% YoY	$534.0K -34.88% YoY	$586.0K -26.75% YoY	$790.0K -28.18% YoY	$750.0K -25.0% YoY	$820.0K 2.5% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$247.0M 72.66% YoY	$220.6M 99.05% YoY	$204.6M 122.39% YoY	$154.6M 96.15% YoY	$143.0M 95.53% YoY	$110.8M 824.38% YoY	$91.99M 878.63% YoY	$78.81M 899.37% YoY	$73.16M 878.02% YoY	$11.99M 106.55% YoY	$9.400M 157.96% YoY	$7.886M 270.23% YoY	$7.480M 240.62% YoY	$5.804M 119.6% YoY	$3.644M 26.44% YoY	$2.130M -23.98% YoY	$2.196M -15.54% YoY	$2.643M -26.58% YoY	$2.882M -26.1% YoY	$2.802M 7.77% YoY
Total Long-Term Liabilities	$120.1M -27.05% YoY	$133.8M -5.63% YoY	$163.9M -2.39% YoY	$163.1M 2.15% YoY	$164.6M 14.01% YoY	$141.8M 35700.25% YoY	$167.9M 83874.0% YoY	$159.6M 74490.19% YoY	$144.4M 32572.85% YoY	$396.0K -0.75% YoY	$200.0K -69.47% YoY	$214.0K -59.93% YoY	$442.0K -24.57% YoY	$399.0K -49.49% YoY	$655.0K -12.67% YoY	$534.0K -34.88% YoY	$586.0K -26.75% YoY	$790.0K -28.18% YoY	$750.0K -25.0% YoY	$820.0K 2.5% YoY
Total Liabilities	$396.8M 28.24% YoY	$380.2M 48.0% YoY	$383.8M 46.6% YoY	$321.6M 34.88% YoY	$309.4M 42.21% YoY	$256.9M 1974.43% YoY	$261.8M 2627.39% YoY	$238.4M 2843.62% YoY	$217.6M 2646.4% YoY	$12.38M 99.65% YoY	$9.600M 123.31% YoY	$8.100M 204.05% YoY	$7.922M 184.76% YoY	$6.203M 80.69% YoY	$4.299M 18.36% YoY	$2.664M -26.45% YoY	$2.782M -18.18% YoY	$3.433M -26.96% YoY	$3.632M -25.88% YoY	$3.622M 6.53% YoY
SHAREHOLDERS EQUITY
Retained Earnings	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
Common 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
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	$254.4M 16.82% YoY	$218.9M -10.1% YoY	$201.4M -16.84% YoY	$238.5M -0.86% YoY	$217.8M -4.97% YoY	$243.5M 21.17% YoY	$242.2M 17.38% YoY	$240.6M 23.6% YoY	$229.2M 25.63% YoY	$200.9M 15.68% YoY	$206.3M 42.3% YoY	$194.7M 35.7% YoY	$182.4M 38.89% YoY	$173.7M 30.83% YoY	$145.0M -34.95% YoY	$143.5M -34.26% YoY	$131.3M -38.16% YoY	$132.8M -33.25% YoY	$222.9M 23.26% YoY	$218.2M 23.91% YoY
Total Liabilities & Shareholders Equity	$651.2M 23.52% YoY	$599.1M 19.73% YoY	$585.2M 16.12% YoY	$560.1M 16.93% YoY	$527.2M 18.01% YoY	$500.4M 134.57% YoY	$504.0M 133.33% YoY	$479.0M 136.25% YoY	$446.7M 134.7% YoY	$213.3M 18.57% YoY	$216.0M 44.7% YoY	$202.8M 38.77% YoY	$190.3M 41.92% YoY	$179.9M 32.08% YoY	$149.3M -34.09% YoY	$146.1M -34.13% YoY	$134.1M -37.85% YoY	$136.2M -33.11% YoY	$226.5M 22.03% YoY	$221.8M 23.65% YoY