$GCMG Balance Sheet | Understand Stock

Understand Stock

$GCMG

$9.98 -$0.53 (5.04%)

Deep Research with AI Research

Overview

$GCMG 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	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	$164.4M 73.96% YoY	$242.1M 170.66% YoY	$182.7M 85.63% YoY	$136.3M 84.43% YoY	$94.50M 125.73% YoY	$89.45M 101.68% YoY	$98.45M 77.7% YoY	$73.92M 45.64% YoY	$41.86M -32.34% YoY	$44.35M -47.92% YoY	$55.40M -45.46% YoY	$50.76M -35.33% YoY	$61.87M -19.13% YoY	$85.16M -11.46% YoY	$101.6M -15.34% YoY	$78.48M -70.48% YoY	$76.51M -51.05% YoY	$96.19M -51.45% YoY	$120.0M -24.16% YoY	$265.8M 109.98% YoY
Cash & Equivalents	$164.4M 73.96% YoY	$242.1M 170.66% YoY	$182.7M 85.63% YoY	$136.3M 84.43% YoY	$94.50M 125.73% YoY	$89.45M 101.68% YoY	$98.45M 77.85% YoY	$73.92M 45.64% YoY	$41.86M -32.34% YoY	$44.35M -47.92% YoY	$55.35M -45.5% YoY	$50.76M -35.33% YoY	$61.87M -19.13% YoY	$85.16M -11.46% YoY	$101.6M -15.34% YoY	$78.48M -70.48% YoY	$76.51M -51.04% YoY	$96.19M -51.46% YoY	$120.0M -24.15% YoY	$265.8M 110.01% 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	$23.24M -19.04% YoY	$23.94M -15.68% YoY	$23.54M 13.69% YoY	$22.70M 4.61% YoY	$28.70M 58.01% YoY	$28.39M 13.57% YoY	$20.71M -7.14% YoY	$21.70M 13.09% YoY	$18.17M -9.0% YoY	$25.00M 33.53% YoY	$22.30M 29.28% YoY	$19.18M 4.88% YoY	$19.96M 9.71% YoY	$18.72M -13.7% YoY	$17.25M 1.59% YoY	$18.29M 9.42% YoY	$18.20M 13.72% YoY	$21.69M 49.61% YoY	$16.98M 35.83% YoY	$16.72M 32.67% YoY
Other Receivables	$34.48M -116.54% YoY	$88.47M 24.55% YoY	$32.52M -3.48% YoY	$34.89M 18.62% YoY	-$208.5M -953.25% YoY	$71.03M 73.44% YoY	$33.69M 1.17% YoY	$29.41M 50.87% YoY	$24.44M -12.21% YoY	$40.95M 38.37% YoY	$33.30M -14.93% YoY	$19.50M -13.62% YoY	$27.84M 6.05% YoY	$29.60M -71.37% YoY	$39.15M 3.81% YoY	$22.57M -55.2% YoY	$26.25M -23.69% YoY	$103.4M 27.94% YoY	$37.71M 68.34% YoY	$50.38M 154.45% YoY
Total Short-Term Assets	$222.1M -360.39% YoY	$354.5M 87.71% YoY	$238.8M 56.24% YoY	$193.9M 55.1% YoY	-$85.30M -200.99% YoY	$188.9M 71.23% YoY	$152.8M 37.7% YoY	$125.0M 39.8% YoY	$84.46M -22.98% YoY	$110.3M -17.36% YoY	$111.0M -29.73% YoY	$89.44M -25.06% YoY	$109.7M -9.33% YoY	$133.5M -39.67% YoY	$158.0M -9.56% YoY	$119.3M -64.15% YoY	$121.0M -41.48% YoY	$221.3M -24.59% YoY	$174.7M -9.54% YoY	$332.9M 109.39% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$32.82M 41.18% YoY	$29.89M 31.76% YoY	$24.47M 13.61% YoY	$23.80M 43.04% YoY	$23.25M 76.58% YoY	$22.68M -50.62% YoY	$21.54M 373.53% YoY	$16.64M 277.86% YoY	$13.17M 214.8% YoY	$45.93M 894.2% YoY	$4.548M -18.63% YoY	$4.404M -76.99% YoY	$4.182M -20.84% YoY	$4.620M -14.62% YoY	$5.589M -0.71% YoY	$19.14M 225.6% YoY	$5.283M -13.54% YoY	$5.411M -31.25% YoY	$5.629M -32.18% YoY	$5.878M -32.44% YoY
Goodwill	$28.96M 0.0% YoY	$28.96M 0.0% YoY	$28.96M 0.0% YoY	$28.96M 0.0% YoY	$28.96M 0.0% YoY	$28.96M 0.0% YoY	$28.96M 0.0% YoY	$28.96M 0.0% YoY	$28.96M 0.0% YoY	$28.96M 0.0% YoY	$28.96M 0.0% YoY	$28.96M N/A	$28.96M 0.0% YoY	$28.96M 0.0% YoY	$28.96M 0.0% YoY	N/A	$28.96M 0.0% YoY	$28.96M 0.0% YoY	$28.96M N/A	$28.96M N/A
Intangibles	N/A	$0.00 -100.0% YoY	$328.0K -80.02% YoY	$657.0K -66.65% YoY	$985.0K -57.14% YoY	$1.314M -49.98% YoY	$1.642M -44.43% YoY	$1.970M -39.99% YoY	$2.298M -36.38% YoY	$2.627M -33.32% YoY	$2.955M -34.61% YoY	$3.283M N/A	$3.612M -36.37% YoY	$3.940M -37.02% YoY	$4.519M -33.92% YoY	N/A	$5.677M -29.07% YoY	$6.256M -27.15% YoY	$6.839M N/A	$7.421M N/A
Long-Term Investments	$262.8M 8.28% YoY	$255.7M 4.14% YoY	$251.7M 5.29% YoY	$250.1M 4.61% YoY	$242.7M 2.57% YoY	$245.6M 2.23% YoY	$239.0M 4.55% YoY	$239.1M 6.19% YoY	$236.6M 6.91% YoY	$240.2M 12.36% YoY	$228.6M 7.33% YoY	$225.1M 0.98% YoY	$221.3M 0.21% YoY	$213.8M -0.18% YoY	$213.0M 5.03% YoY	$223.0M 17.73% YoY	$220.9M 23.03% YoY	$214.2M 29.72% YoY	$202.8M 27.48% YoY	$189.4M 25.08% YoY
Other Assets	$56.32M 10.42% YoY	$56.71M 10.85% YoY	$60.81M 13.43% YoY	$60.91M 10.06% YoY	$51.00M -13.22% YoY	$51.16M -12.24% YoY	$53.61M -6.77% YoY	$55.34M -7.2% YoY	$58.77M -4.47% YoY	$58.30M -3.35% YoY	$57.50M -6.97% YoY	$59.64M -9.12% YoY	$61.52M -9.37% YoY	$60.32M -12.0% YoY	$61.81M -14.13% YoY	$65.63M -10.21% YoY	$67.88M -7.52% YoY	$68.54M -7.63% YoY	$71.98M N/A	$73.08M N/A
Total Long-Term Assets	$466.7M -29.84% YoY	$459.2M 8.35% YoY	$447.1M 5.9% YoY	$442.9M 5.74% YoY	$665.1M 61.11% YoY	$423.9M 7.4% YoY	$422.2M 7.23% YoY	$418.9M 15.91% YoY	$412.8M 13.96% YoY	$394.6M 11.02% YoY	$393.7M 0.67% YoY	$361.4M -6.97% YoY	$362.3M -8.58% YoY	$355.5M -1.36% YoY	$391.1M 15.63% YoY	$388.5M 17.04% YoY	$396.3M 20.76% YoY	$360.4M 6.34% YoY	$338.2M 26.67% YoY	$331.9M 30.06% YoY
TOTAL ASSETS
Total Short-Term Assets	$222.1M -360.39% YoY	$354.5M 87.71% YoY	$238.8M 56.24% YoY	$193.9M 55.1% YoY	-$85.30M -200.99% YoY	$188.9M 71.23% YoY	$152.8M 37.7% YoY	$125.0M 39.8% YoY	$84.46M -22.98% YoY	$110.3M -17.36% YoY	$111.0M -29.73% YoY	$89.44M -25.06% YoY	$109.7M -9.33% YoY	$133.5M -39.67% YoY	$158.0M -9.56% YoY	$119.3M -64.15% YoY	$121.0M -41.48% YoY	$221.3M -24.59% YoY	$174.7M -9.54% YoY	$332.9M 109.39% YoY
Total Long-Term Assets	$466.7M	$459.2M	$447.1M	$442.9M	$665.1M	$423.9M	$422.2M	$418.9M	$412.8M	$394.6M	$393.7M	$361.4M	$362.3M	$355.5M	$391.1M	$388.5M	$396.3M	$360.4M	$338.2M	$331.9M
Total Assets	$688.8M 18.79% YoY	$813.8M 32.81% YoY	$685.9M 19.28% YoY	$636.9M 17.09% YoY	$579.8M 16.59% YoY	$612.7M 21.35% YoY	$575.0M 13.93% YoY	$543.9M 20.65% YoY	$497.3M 5.38% YoY	$504.9M 3.27% YoY	$504.7M -8.07% YoY	$450.8M -11.22% YoY	$471.9M -8.75% YoY	$488.9M -15.94% YoY	$549.1M 7.05% YoY	$507.8M -23.62% YoY	$517.2M -3.3% YoY	$581.6M -8.01% YoY	$512.9M 11.47% YoY	$664.8M 60.51% 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	$148.9M -4.68% YoY	$203.3M 3.13% YoY	$182.8M -1.49% YoY	$155.4M 10.02% YoY	$156.3M 2.91% YoY	$197.1M 15.09% YoY	$185.6M 52.77% YoY	$141.2M 92.75% YoY	$151.8M 60.32% YoY	$171.3M 78.84% YoY	$121.5M 14.03% YoY	$73.27M 10.83% YoY	$94.71M 54.07% YoY	$95.76M -24.1% YoY	$106.5M 5.08% YoY	$66.11M -12.84% YoY	$61.47M 9.58% YoY	$126.2M -6.96% YoY	$101.4M -22.36% YoY	$75.85M -26.71% 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	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$203.6M -1.99% YoY	$257.9M 3.77% YoY	$243.4M 1.67% YoY	$216.0M 10.74% YoY	$207.7M 1.02% YoY	$248.5M 10.45% YoY	$239.4M 35.35% YoY	$195.0M 51.62% YoY	$205.6M 37.01% YoY	$225.0M 48.89% YoY	$176.9M 6.65% YoY	$128.6M 2.56% YoY	$150.1M 24.19% YoY	$151.1M -18.55% YoY	$165.9M 2.18% YoY	$125.4M -8.26% YoY	$120.8M 3.54% YoY	$185.5M -5.39% YoY	$162.3M 24.29% YoY	$136.7M 32.1% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$362.9M -15.82% YoY	$428.4M -0.83% YoY	$429.3M -0.83% YoY	$430.2M -0.83% YoY	$431.1M 12.28% YoY	$432.0M 12.3% YoY	$432.9M 12.31% YoY	$433.8M 12.34% YoY	$384.0M -0.75% YoY	$384.7M -0.75% YoY	$385.5M -0.73% YoY	$386.2M -0.74% YoY	$386.9M -0.74% YoY	$387.6M -0.74% YoY	$388.3M -0.74% YoY	$389.1M -0.81% YoY	$389.8M 36.77% YoY	$390.5M 16.5% YoY	$391.2M 3.83% YoY	$392.2M 4.18% YoY
Other Long-Term Liabilities	N/A	$0.00 -100.0% YoY	$9.342M -40.58% YoY	$11.28M 28.83% YoY	$30.67M 257.63% YoY	$22.51M 250.02% YoY	$15.72M -56.45% YoY	$8.756M -76.27% YoY	$8.575M -80.08% YoY	$6.431M -85.45% YoY	$36.10M -13.66% YoY	$36.90M -3.57% YoY	$43.04M -28.13% YoY	$44.19M -28.01% YoY	$41.81M -39.82% YoY	$38.27M -35.98% YoY	$59.89M 13.21% YoY	$61.38M -9.87% YoY	$69.47M 240.55% YoY	$59.77M 204.96% YoY
Total Long-Term Liabilities	$362.9M -21.41% YoY	$428.4M -5.75% YoY	$438.7M -2.22% YoY	$441.5M -0.24% YoY	$461.8M 17.63% YoY	$454.5M 16.21% YoY	$448.7M 6.42% YoY	$442.6M 4.61% YoY	$392.6M -8.69% YoY	$391.2M -9.42% YoY	$421.6M -1.99% YoY	$423.1M -1.0% YoY	$429.9M -4.39% YoY	$431.8M -4.44% YoY	$430.2M -6.63% YoY	$427.3M -5.46% YoY	$449.7M 33.08% YoY	$451.9M 12.05% YoY	$460.7M 15.99% YoY	$452.0M 14.11% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$203.6M -1.99% YoY	$257.9M 3.77% YoY	$243.4M 1.67% YoY	$216.0M 10.74% YoY	$207.7M 1.02% YoY	$248.5M 10.45% YoY	$239.4M 35.35% YoY	$195.0M 51.62% YoY	$205.6M 37.01% YoY	$225.0M 48.89% YoY	$176.9M 6.65% YoY	$128.6M 2.56% YoY	$150.1M 24.19% YoY	$151.1M -18.55% YoY	$165.9M 2.18% YoY	$125.4M -8.26% YoY	$120.8M 3.54% YoY	$185.5M -5.39% YoY	$162.3M 24.29% YoY	$136.7M 32.1% YoY
Total Long-Term Liabilities	$362.9M -21.41% YoY	$428.4M -5.75% YoY	$438.7M -2.22% YoY	$441.5M -0.24% YoY	$461.8M 17.63% YoY	$454.5M 16.21% YoY	$448.7M 6.42% YoY	$442.6M 4.61% YoY	$392.6M -8.69% YoY	$391.2M -9.42% YoY	$421.6M -1.99% YoY	$423.1M -1.0% YoY	$429.9M -4.39% YoY	$431.8M -4.44% YoY	$430.2M -6.63% YoY	$427.3M -5.46% YoY	$449.7M 33.08% YoY	$451.9M 12.05% YoY	$460.7M 15.99% YoY	$452.0M 14.11% YoY
Total Liabilities	$566.5M -15.38% YoY	$686.3M -2.38% YoY	$682.1M -0.87% YoY	$657.5M 3.12% YoY	$669.5M 11.92% YoY	$703.1M 32.01% YoY	$688.1M 14.99% YoY	$637.6M 15.57% YoY	$598.2M 3.13% YoY	$532.6M -8.64% YoY	$598.4M 0.4% YoY	$551.7M 5.0% YoY	$580.0M 1.66% YoY	$582.9M -8.55% YoY	$596.0M -4.34% YoY	$525.4M -10.75% YoY	$570.5M 25.5% YoY	$637.4M 6.35% YoY	$623.0M -14.93% YoY	$588.7M -15.72% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$19.44M -52.22% YoY	-$16.26M -53.59% YoY	-$27.23M -27.13% YoY	-$31.31M -13.03% YoY	-$40.68M 18.95% YoY	-$35.04M 8.76% YoY	-$37.37M 22.4% YoY	-$36.00M 18.2% YoY	-$34.20M 14.27% YoY	-$32.22M 34.61% YoY	-$30.53M 27.68% YoY	-$30.46M N/A	-$29.93M 14.71% YoY	-$23.93M -8.73% YoY	-$23.91M -33.17% YoY	N/A	-$26.09M -22.88% YoY	-$26.22M -12.1% YoY	-$35.78M N/A	-$33.19M 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	$25.49M -190.0% YoY	$26.99M -197.73% YoY	-$7.390M -76.82% YoY	-$12.29M -56.88% YoY	-$28.33M 7.32% YoY	-$27.62M -0.05% YoY	-$31.88M 28.97% YoY	-$28.50M 14.89% YoY	-$26.39M 1.97% YoY	-$27.63M 39.42% YoY	-$24.72M 30.72% YoY	-$24.81M 40.75% YoY	-$25.88M 28.12% YoY	-$19.82M -22.91% YoY	-$18.91M -49.72% YoY	-$17.62M -11.85% YoY	-$20.20M -5.88% YoY	-$25.71M -12.38% YoY	-$37.60M -86.19% YoY	-$19.99M -92.97% YoY
Total Liabilities & Shareholders Equity	$688.8M 18.79% YoY	$813.8M 32.81% YoY	$685.9M 19.28% YoY	$636.9M 17.09% YoY	$579.8M 16.59% YoY	$612.7M 21.35% YoY	$575.0M 13.93% YoY	$543.9M 20.65% YoY	$497.3M 5.38% YoY	$504.9M 3.27% YoY	$504.7M -8.07% YoY	$450.8M -11.22% YoY	$471.9M -8.75% YoY	$488.9M -15.94% YoY	$549.1M 7.05% YoY	$507.8M -23.62% YoY	$517.2M -3.3% YoY	$581.6M -8.01% YoY	$512.9M 11.47% YoY	$664.8M 60.51% YoY