$GBLI Balance Sheet | Understand Stock

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$GBLI

$27.00 +$0.03 (0.09%)

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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	$34.83M -57.08% YoY	$65.54M 285.34% YoY	$75.36M 142.95% YoY	$67.34M 44.11% YoY	$81.15M 108.83% YoY	$17.01M -55.28% YoY	$31.02M -33.25% YoY	$46.73M 2.83% YoY	$38.86M 8.73% YoY	$38.04M -2.08% YoY	$46.47M 145.99% YoY	$45.45M -24.06% YoY	$35.74M -77.37% YoY	$38.85M -50.37% YoY	$18.89M -53.45% YoY	$59.84M 21.87% YoY	$157.9M 232.66% YoY	$78.28M 16.21% YoY	$40.58M 9.05% YoY	$49.11M -35.72% YoY
Cash & Equivalents	$34.83M -57.08% YoY	$65.54M 285.34% YoY	$75.36M 142.95% YoY	$67.34M 44.11% YoY	$81.15M 108.83% YoY	$17.01M -55.28% YoY	$31.02M -33.25% YoY	$46.73M 2.83% YoY	$38.86M 8.73% YoY	$38.04M -2.08% YoY	$46.47M 145.99% YoY	$45.45M -24.06% YoY	$35.74M -77.37% YoY	$38.85M -50.37% YoY	$18.89M -53.45% YoY	$59.84M 21.87% YoY	$157.9M 232.66% YoY	$78.28M 16.21% YoY	$40.58M 9.05% YoY	$49.11M -35.72% 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	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	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	N/A	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	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	N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	$8.424M -1.12% YoY	$8.779M -2.22% YoY	$9.102M -2.0% YoY	$9.295M -4.32% YoY	$8.519M -15.78% YoY	$8.978M -16.79% YoY	$9.288M -17.55% YoY	$9.715M -17.24% YoY	$10.12M -24.86% YoY	$10.79M -28.26% YoY	$11.27M -27.82% YoY	$11.74M -26.86% YoY	$13.46M -32.57% YoY	$15.04M -24.72% YoY	$15.61M N/A	$16.05M -23.93% YoY	$19.96M N/A	$19.98M N/A
Goodwill	$4.820M 0.0% YoY	$4.820M 0.0% YoY	$4.820M 0.0% YoY	$4.820M 0.0% YoY	$4.820M 0.0% YoY	$4.820M 0.0% YoY	$4.820M 0.0% YoY	$4.820M 0.0% YoY	$4.820M 0.0% YoY	$4.820M 0.0% YoY	$4.820M 0.0% YoY	$4.820M -10.71% YoY	$4.820M N/A	$4.820M -10.71% YoY	$4.820M N/A	$5.398M -17.22% YoY	N/A	$5.398M -17.22% YoY	N/A	$6.521M 0.0% YoY
Intangibles	$16.73M 19.36% YoY	$16.85M 19.44% YoY	$17.00M 19.79% YoY	$14.00M -1.96% YoY	$14.02M -2.46% YoY	$14.10M -2.44% YoY	$14.19M -2.43% YoY	$14.28M -2.41% YoY	$14.37M -2.4% YoY	$14.46M -2.39% YoY	$14.55M -2.37% YoY	$14.63M N/A	$14.72M N/A	$14.81M -26.9% YoY	$14.90M N/A	N/A	N/A	$20.26M -3.34% YoY	N/A	$20.70M -2.49% YoY
Long-Term Investments	N/A	N/A	$1.362B -5.22% YoY	$1.371B -1.26% YoY	$1.352B 5.82% YoY	$1.424B 5.57% YoY	$1.437B 7.17% YoY	$1.388B 5.18% YoY	$1.277B -2.67% YoY	$1.349B 3.42% YoY	$1.341B 0.27% YoY	$1.320B 3.44% YoY	$1.312B 0.98% YoY	$1.304B -10.35% YoY	$1.337B -7.49% YoY	$1.276B -10.8% YoY	$1.300B -6.75% YoY	$1.454B 4.85% YoY	$1.446B 1.98% YoY	$1.431B -6.84% YoY
Other Assets	N/A	N/A	$17.95M -26.72% YoY	$20.00M -33.77% YoY	$22.90M -31.08% YoY	$22.46M -38.97% YoY	$24.49M -40.58% YoY	$30.20M -29.24% YoY	$33.22M -25.32% YoY	$36.80M -21.16% YoY	$41.22M -11.43% YoY	$42.68M -14.08% YoY	$44.49M -2.03% YoY	$46.68M 25.04% YoY	$46.54M 16.78% YoY	$49.67M 33.64% YoY	$45.41M 13.08% YoY	$37.33M 8.83% YoY	$39.85M 12.9% YoY	$37.17M 9.32% YoY
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	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	N/A
Total Long-Term Assets
Total Assets	$1.680B -1.95% YoY	$1.721B -0.61% YoY	$1.734B -1.53% YoY	$1.721B -1.03% YoY	$1.714B -0.85% YoY	$1.731B 0.1% YoY	$1.761B -0.38% YoY	$1.739B -2.0% YoY	$1.728B -2.76% YoY	$1.730B -3.95% YoY	$1.768B -5.92% YoY	$1.774B -4.71% YoY	$1.777B -9.3% YoY	$1.801B -10.53% YoY	$1.879B -3.66% YoY	$1.862B -3.9% YoY	$1.959B 3.26% YoY	$2.013B 5.66% YoY	$1.951B 0.56% YoY	$1.937B -8.32% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	N/A	N/A	$8.922M -17.66% YoY	$9.346M -18.36% YoY	$9.860M -17.21% YoY	$10.37M -18.55% YoY	$10.84M -19.82% YoY	$11.45M -19.35% YoY	$11.91M -20.82% YoY	$12.73M -18.9% YoY	$13.52M -19.24% YoY	$14.19M -20.76% YoY	$15.04M -19.08% YoY	$15.70M -17.71% YoY	$16.73M -22.88% YoY	$17.91M -16.94% YoY	$18.59M N/A	$19.08M -17.05% YoY	$21.70M N/A	$21.57M 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	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 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	N/A	N/A	$11.15M 2.89% YoY	$14.69M 28.29% YoY	$10.96M -18.89% YoY	$10.37M -27.62% YoY	$10.84M -68.24% YoY	$11.45M -68.47% YoY	$13.51M -15.83% YoY	$14.33M -9.13% YoY	$34.12M 102.72% YoY	$36.31M 32.15% YoY	$16.05M -13.66% YoY	$15.77M -20.66% YoY	$16.83M -22.43% YoY	$27.48M 8.72% YoY	$18.59M 58.64% YoY	$19.87M -28.26% YoY	$21.70M 287.5% YoY	$25.27M N/A
LONG-TERM LIABILITIES
Long-Term Debt	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 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$126.5M 0.11% YoY	$126.4M 0.1% YoY	$126.4M 0.07% YoY	$126.4M -57.55% YoY
Other Long-Term Liabilities	N/A	N/A	$53.48M 36.94% YoY	$36.42M 11.64% YoY	$31.89M 36.54% YoY	$39.75M 30.75% YoY	$39.05M -7.13% YoY	$32.62M 28.93% YoY	$23.35M -15.16% YoY	$30.40M -22.76% YoY	$42.05M -8.53% YoY	$25.30M -31.48% YoY	$27.53M -21.03% YoY	$39.36M -18.13% YoY	$45.97M -13.51% YoY	$36.93M -33.07% YoY	$34.86M -56.39% YoY	$48.08M -30.73% YoY	$53.16M -48.69% YoY	$55.18M -39.63% YoY
Total Long-Term Liabilities	N/A	N/A	$53.48M 36.94% YoY	$36.42M 11.64% YoY	$31.89M 36.54% YoY	$39.75M 30.75% YoY	$39.05M -7.13% YoY	$32.62M 28.93% YoY	$23.35M -15.16% YoY	$30.40M -22.76% YoY	$42.05M -8.53% YoY	$25.30M -31.48% YoY	$27.53M -82.94% YoY	$39.36M -77.45% YoY	$45.97M -74.4% YoY	$36.93M -79.66% YoY	$161.3M -21.78% YoY	$174.5M -10.83% YoY	$179.6M -21.9% YoY	$181.5M -53.34% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	N/A	$11.15M 2.89% YoY	$14.69M 28.29% YoY	$10.96M -18.89% YoY	$10.37M -27.62% YoY	$10.84M -68.24% YoY	$11.45M -68.47% YoY	$13.51M -15.83% YoY	$14.33M -9.13% YoY	$34.12M 102.72% YoY	$36.31M 32.15% YoY	$16.05M -13.66% YoY	$15.77M -20.66% YoY	$16.83M -22.43% YoY	$27.48M 8.72% YoY	$18.59M 58.64% YoY	$19.87M -28.26% YoY	$21.70M 287.5% YoY	$25.27M N/A
Total Long-Term Liabilities	N/A	N/A	$53.48M 36.94% YoY	$36.42M 11.64% YoY	$31.89M 36.54% YoY	$39.75M 30.75% YoY	$39.05M -7.13% YoY	$32.62M 28.93% YoY	$23.35M -15.16% YoY	$30.40M -22.76% YoY	$42.05M -8.53% YoY	$25.30M -31.48% YoY	$27.53M -82.94% YoY	$39.36M -77.45% YoY	$45.97M -74.4% YoY	$36.93M -79.66% YoY	$161.3M -21.78% YoY	$174.5M -10.83% YoY	$179.6M -21.9% YoY	$181.5M -53.34% YoY
Total Liabilities	$976.0M -4.92% YoY	$1.014B -2.68% YoY	$1.030B -4.14% YoY	$1.025B -4.27% YoY	$1.027B -3.95% YoY	$1.042B -3.58% YoY	$1.074B -5.52% YoY	$1.071B -6.67% YoY	$1.069B -6.99% YoY	$1.081B -7.98% YoY	$1.137B -7.96% YoY	$1.148B -5.97% YoY	$1.149B -10.92% YoY	$1.175B -10.08% YoY	$1.236B -1.58% YoY	$1.220B -0.59% YoY	$1.290B 7.38% YoY	$1.306B 10.08% YoY	$1.255B 2.99% YoY	$1.228B -10.9% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$272.7M 5.04% YoY	$273.6M 1.82% YoY	$272.2M 2.9% YoY	$264.8M 3.17% YoY	$259.6M 3.22% YoY	$268.7M 9.67% YoY	$264.6M 9.08% YoY	$256.7M 7.71% YoY	$251.5M 8.16% YoY	$245.0M 4.93% YoY	$242.5M 3.33% YoY	$238.3M N/A	$232.5M N/A	$233.5M -6.35% YoY	$234.7M N/A	N/A	N/A	$249.3M 6.1% YoY	N/A	N/A
Common Stock	$466.7M 0.79% YoY	$465.7M 1.34% YoY	$464.8M 1.33% YoY	$463.8M 1.37% YoY	$463.1M 1.51% YoY	$459.6M 1.05% YoY	$458.7M 0.95% YoY	$457.6M 0.91% YoY	$456.2M 0.84% YoY	$454.8M 0.77% YoY	$454.4M 0.73% YoY	$453.4M N/A	$452.4M N/A	$451.3M 0.87% YoY	$451.1M N/A	N/A	N/A	$447.4M 0.53% YoY	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	$704.1M 2.48% YoY	$706.6M 2.53% YoY	$704.1M 2.54% YoY	$695.3M 4.16% YoY	$687.1M 4.18% YoY	$689.1M 6.23% YoY	$686.7M 8.89% YoY	$667.5M 6.56% YoY	$659.5M 4.98% YoY	$648.8M 3.6% YoY	$630.7M -2.01% YoY	$626.4M -2.32% YoY	$628.2M -6.18% YoY	$626.2M -11.38% YoY	$643.6M -7.42% YoY	$641.3M -9.62% YoY	$669.7M -3.85% YoY	$706.6M -1.63% YoY	$695.2M -3.54% YoY	$709.6M -3.49% YoY
Total Liabilities & Shareholders Equity	$1.680B -1.95% YoY	$1.721B -0.61% YoY	$1.734B -1.53% YoY	$1.721B -1.03% YoY	$1.714B -0.85% YoY	$1.731B 0.1% YoY	$1.761B -0.38% YoY	$1.739B -2.0% YoY	$1.728B -2.76% YoY	$1.730B -3.95% YoY	$1.768B -5.92% YoY	$1.774B -4.71% YoY	$1.777B -9.3% YoY	$1.801B -10.53% YoY	$1.879B -3.66% YoY	$1.862B -3.9% YoY	$1.959B 3.26% YoY	$2.013B 5.66% YoY	$1.951B 0.56% YoY	$1.937B -8.32% YoY