$GCO Balance Sheet | Understand Stock

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$GCO

$41.01 +$2.10 (5.39%)

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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	$105.4M 209.95% YoY	$27.03M -19.49% YoY	$40.99M -10.61% YoY	$21.75M 12.99% YoY	$34.01M -3.27% YoY	$33.58M 54.8% YoY	$45.86M 22.55% YoY	$19.25M -39.45% YoY	$35.16M -26.75% YoY	$21.69M -32.45% YoY	$37.42M -16.74% YoY	$31.79M -84.16% YoY	$47.99M -85.03% YoY	$32.11M -88.64% YoY	$44.94M -85.22% YoY	$200.6M -22.25% YoY	$320.5M 49.01% YoY	$282.8M 145.67% YoY	$304.0M 1.65% YoY	$258.0M 8.15% YoY
Cash & Equivalents	$105.4M 209.95% YoY	$27.03M -19.49% YoY	$40.99M -10.61% YoY	$21.75M 12.99% YoY	$34.01M -3.27% YoY	$33.58M 54.8% YoY	$45.86M 22.55% YoY	$19.25M -39.45% YoY	$35.16M -26.75% YoY	$21.69M -32.45% YoY	$37.42M -16.74% YoY	$31.79M -84.16% YoY	$47.99M -85.03% YoY	$32.11M -88.64% YoY	$44.94M -85.22% YoY	$200.6M -22.25% YoY	$320.5M 49.02% YoY	$282.8M 145.67% YoY	$304.0M 1.64% YoY	$258.0M 8.16% 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	$39.41M -80.43% YoY	$48.21M -4.72% YoY	$49.57M -6.79% YoY	$107.9M 134.6% YoY	$201.3M 408.24% YoY	$50.60M 16.72% YoY	$53.18M 15.65% YoY	$46.00M 8.69% YoY	$39.61M 53.27% YoY	$43.35M 15.37% YoY	$45.98M -53.77% YoY	$42.33M -43.27% YoY	$25.84M -63.89% YoY	$37.58M -56.04% YoY	$99.46M 8.63% YoY	$74.61M -36.49% YoY	$71.56M -44.99% YoY	$85.48M 36.54% YoY	$91.55M 56.5% YoY	$117.5M 137.79% YoY
Inventory	$433.9M 2.04% YoY	$558.1M 6.67% YoY	$501.0M 11.29% YoY	$450.8M 14.81% YoY	$425.2M 12.21% YoY	$523.2M 1.24% YoY	$450.2M -8.33% YoY	$392.7M -16.59% YoY	$379.0M -17.26% YoY	$516.7M -8.3% YoY	$491.1M -3.18% YoY	$470.8M 17.26% YoY	$458.0M 64.64% YoY	$563.5M 66.12% YoY	$507.2M 55.37% YoY	$401.5M 33.37% YoY	$278.2M -4.39% YoY	$339.2M -8.5% YoY	$326.5M -10.62% YoY	$301.0M -23.17% 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	$39.83M -18.5% YoY	$55.83M 6.6% YoY	$54.32M -5.52% YoY	$52.82M 5.38% YoY	$48.87M -8.86% YoY	$52.37M -8.01% YoY	$57.50M 14.19% YoY	$50.12M -7.3% YoY	$53.62M 31.36% YoY	$56.93M 16.98% YoY	$50.35M 17.69% YoY	$54.07M 10.64% YoY	$40.82M 3.31% YoY	$48.67M 31.57% YoY	$42.78M 34.23% YoY	$48.87M 6.49% YoY	$39.51M 25.78% YoY	$36.99M 3.91% YoY	$31.87M -41.84% YoY	$45.89M -16.95% 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	$618.5M 1.6% YoY	$689.1M 4.46% YoY	$645.9M 6.46% YoY	$633.3M 24.66% YoY	$608.8M 19.99% YoY	$659.7M 3.29% YoY	$606.7M -2.9% YoY	$508.0M -15.18% YoY	$507.4M -11.41% YoY	$638.7M -6.33% YoY	$624.9M -10.01% YoY	$598.9M -17.45% YoY	$572.7M -19.32% YoY	$681.8M -8.41% YoY	$694.4M -7.9% YoY	$725.6M 0.44% YoY	$709.8M 6.32% YoY	$744.4M 27.47% YoY	$753.9M -3.05% YoY	$722.4M -1.71% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$237.7M 4.23% YoY	$241.1M 4.77% YoY	$238.6M 4.15% YoY	$709.0M 8.45% YoY	$228.0M -66.33% YoY	$230.1M -6.09% YoY	$229.1M -68.21% YoY	$653.7M -8.83% YoY	$677.2M -3.91% YoY	$245.0M 10.76% YoY	$720.8M 1.21% YoY	$717.1M 226.81% YoY	$704.7M 225.8% YoY	$221.2M -71.69% YoY	$712.2M -12.39% YoY	$219.4M 5.11% YoY	$216.3M 4.07% YoY	$781.3M -8.18% YoY	$812.9M -8.75% YoY	$208.8M -77.3% YoY
Goodwill	$9.459M 6.72% YoY	$9.176M -0.59% YoY	$9.336M 0.56% YoY	$9.319M -1.04% YoY	$8.863M -7.34% YoY	$9.230M -0.57% YoY	$9.284M -4.46% YoY	$9.417M -75.17% YoY	$9.565M -74.91% YoY	$9.283M -75.51% YoY	$9.717M -74.78% YoY	$37.93M -1.45% YoY	$38.12M -1.12% YoY	$37.90M -2.47% YoY	$38.52M -0.68% YoY	$38.49M -1.17% YoY	$38.56M 0.02% YoY	$38.86M 1.93% YoY	$38.79M 2.26% YoY	$38.94M 3.86% YoY
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	N/A	N/A	N/A	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	$26.42M 4.93% YoY	$25.08M -1.21% YoY	$25.05M -1.42% YoY	$25.42M -76.75% YoY	$25.17M -76.81% YoY	$25.39M 0.88% YoY	$25.42M -77.19% YoY	$109.3M -3.96% YoY	$108.6M -4.33% YoY	$25.17M 14.73% YoY	$111.4M 310.75% YoY	$113.8M 386.38% YoY	$113.5M 408.26% YoY	$21.94M 1.59% YoY	$27.13M 23.69% YoY	$23.40M 8.55% YoY	$22.33M 7.73% YoY	$21.59M -36.12% YoY	$21.93M -34.93% YoY	$21.56M 11.32% YoY
Total Long-Term Assets	$774.5M 6.56% YoY	$783.0M 0.92% YoY	$776.0M -0.13% YoY	$771.3M -3.52% YoY	$726.8M -11.64% YoY	$775.8M -9.18% YoY	$777.0M -10.67% YoY	$799.4M -10.82% YoY	$822.5M -6.93% YoY	$854.2M -0.11% YoY	$869.9M 8.02% YoY	$896.4M 8.93% YoY	$883.8M 3.69% YoY	$855.1M -1.98% YoY	$805.3M -10.98% YoY	$822.9M -12.46% YoY	$852.3M -7.34% YoY	$872.4M -8.41% YoY	$904.7M -8.83% YoY	$939.9M -7.85% YoY
TOTAL ASSETS
Total Short-Term Assets	$618.5M 1.6% YoY	$689.1M 4.46% YoY	$645.9M 6.46% YoY	$633.3M 24.66% YoY	$608.8M 19.99% YoY	$659.7M 3.29% YoY	$606.7M -2.9% YoY	$508.0M -15.18% YoY	$507.4M -11.41% YoY	$638.7M -6.33% YoY	$624.9M -10.01% YoY	$598.9M -17.45% YoY	$572.7M -19.32% YoY	$681.8M -8.41% YoY	$694.4M -7.9% YoY	$725.6M 0.44% YoY	$709.8M 6.32% YoY	$744.4M 27.47% YoY	$753.9M -3.05% YoY	$722.4M -1.71% YoY
Total Long-Term Assets	$774.5M	$783.0M	$776.0M	$771.3M	$726.8M	$775.8M	$777.0M	$799.4M	$822.5M	$854.2M	$869.9M	$896.4M	$883.8M	$855.1M	$805.3M	$822.9M	$852.3M	$872.4M	$904.7M	$939.9M
Total Assets	$1.393B 4.3% YoY	$1.472B 2.55% YoY	$1.422B 2.76% YoY	$1.405B 7.43% YoY	$1.336B 0.42% YoY	$1.436B -3.85% YoY	$1.384B -7.43% YoY	$1.307B -12.57% YoY	$1.330B -8.69% YoY	$1.493B -2.87% YoY	$1.495B -0.33% YoY	$1.495B -3.43% YoY	$1.456B -6.76% YoY	$1.537B -4.94% YoY	$1.500B -9.58% YoY	$1.548B -6.85% YoY	$1.562B -1.59% YoY	$1.617B 5.23% YoY	$1.659B -6.29% YoY	$1.662B -5.28% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$156.7M -6.75% YoY	$212.7M -1.05% YoY	$193.0M 2.98% YoY	$122.2M 12.24% YoY	$168.1M 46.64% YoY	$214.9M 15.13% YoY	$187.4M 12.57% YoY	$108.8M -24.31% YoY	$114.6M -20.95% YoY	$186.7M -16.44% YoY	$166.5M -26.58% YoY	$143.8M -40.87% YoY	$145.0M -4.91% YoY	$223.4M 13.97% YoY	$226.8M 21.54% YoY	$243.2M 47.43% YoY	$152.5M 1.36% YoY	$196.0M 28.96% YoY	$186.6M 4.53% YoY	$165.0M -5.85% YoY
Accrued Expenses	$119.2M -43.18% YoY	$120.2M -41.99% YoY	$123.1M 0.47% YoY	$127.0M 1.2% YoY	$209.8M 62.42% YoY	$207.1M -1.58% YoY	$122.5M -10.8% YoY	$125.5M -4.84% YoY	$129.2M -3.92% YoY	$210.5M 54.43% YoY	$137.4M 1.33% YoY	$131.8M -39.95% YoY	$134.5M -51.35% YoY	$136.3M -50.98% YoY	$135.6M -53.41% YoY	$219.5M -18.98% YoY	$276.4M 9.98% YoY	$278.0M -0.78% YoY	$291.0M 1.38% YoY	$270.9M 17.49% YoY
Deferred Revenue	$6.100M 22.0% YoY	N/A	N/A	N/A	$5.000M -10.71% YoY	N/A	N/A	N/A	$5.600M -6.67% YoY	N/A	N/A	N/A	$6.000M -4.76% YoY	N/A	N/A	N/A	$6.300M 26.0% YoY	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	$19.70M N/A	$13.30M N/A	$7.299M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$3.484M 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
Total Short-Term Liabilities	$376.3M -0.91% YoY	$436.0M 3.29% YoY	$414.4M 4.72% YoY	$330.9M 7.38% YoY	$379.8M 18.85% YoY	$422.1M 6.27% YoY	$395.7M 3.42% YoY	$308.2M -12.36% YoY	$319.5M -11.43% YoY	$397.2M -10.82% YoY	$382.6M -13.56% YoY	$351.6M -24.36% YoY	$360.8M -16.43% YoY	$445.4M -6.05% YoY	$442.6M -7.32% YoY	$464.9M 6.64% YoY	$431.7M 7.15% YoY	$474.0M 9.57% YoY	$477.6M -2.71% YoY	$435.9M 1.37% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.379M N/A	$69.77M -30.31% YoY	$57.68M -25.9% YoY	$113.7M 91.33% YoY	$0.00 -100.0% YoY	$100.1M -21.89% YoY	$77.84M -40.83% YoY	$59.44M -49.69% YoY	$34.68M -22.68% YoY	$128.2M 49.19% YoY	$131.5M 169.16% YoY	$118.2M 703.09% YoY	$44.86M 186.1% YoY	$85.90M 450.31% YoY	$48.87M 144.09% YoY	$14.71M -66.69% YoY	$15.68M -52.47% YoY	$15.61M -52.48% YoY	$20.02M -89.24% YoY	$44.17M -77.8% YoY
Other Long-Term Liabilities	$47.43M -0.59% YoY	$48.58M 1.74% YoY	$48.34M 1.01% YoY	$437.7M 11.85% YoY	$47.71M -88.21% YoY	$47.75M 10.28% YoY	$47.85M -89.31% YoY	$391.3M -11.64% YoY	$404.5M -8.87% YoY	$43.30M 30.12% YoY	$447.6M -0.02% YoY	$442.9M 1068.29% YoY	$443.8M 1000.03% YoY	$33.28M -93.78% YoY	$447.7M 831.12% YoY	$37.91M -21.13% YoY	$40.35M -29.39% YoY	$534.7M 1259.42% YoY	$48.08M 24.72% YoY	$48.07M 44.77% YoY
Total Long-Term Liabilities	$50.80M 6.5% YoY	$118.4M -19.96% YoY	$106.0M -15.66% YoY	$551.4M 22.33% YoY	$47.71M -89.14% YoY	$147.9M -13.76% YoY	$125.7M -78.3% YoY	$450.8M -19.65% YoY	$439.2M -10.13% YoY	$171.5M 43.87% YoY	$579.2M 16.63% YoY	$561.1M 966.19% YoY	$488.7M 772.25% YoY	$119.2M 663.48% YoY	$496.6M 629.14% YoY	$52.62M -42.95% YoY	$56.03M -37.84% YoY	$15.61M -78.38% YoY	$68.10M -69.68% YoY	$92.24M -60.27% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$376.3M -0.91% YoY	$436.0M 3.29% YoY	$414.4M 4.72% YoY	$330.9M 7.38% YoY	$379.8M 18.85% YoY	$422.1M 6.27% YoY	$395.7M 3.42% YoY	$308.2M -12.36% YoY	$319.5M -11.43% YoY	$397.2M -10.82% YoY	$382.6M -13.56% YoY	$351.6M -24.36% YoY	$360.8M -16.43% YoY	$445.4M -6.05% YoY	$442.6M -7.32% YoY	$464.9M 6.64% YoY	$431.7M 7.15% YoY	$474.0M 9.57% YoY	$477.6M -2.71% YoY	$435.9M 1.37% YoY
Total Long-Term Liabilities	$50.80M 6.5% YoY	$118.4M -19.96% YoY	$106.0M -15.66% YoY	$551.4M 22.33% YoY	$47.71M -89.14% YoY	$147.9M -13.76% YoY	$125.7M -78.3% YoY	$450.8M -19.65% YoY	$439.2M -10.13% YoY	$171.5M 43.87% YoY	$579.2M 16.63% YoY	$561.1M 966.19% YoY	$488.7M 772.25% YoY	$119.2M 663.48% YoY	$496.6M 629.14% YoY	$52.62M -42.95% YoY	$56.03M -37.84% YoY	$15.61M -78.38% YoY	$68.10M -69.68% YoY	$92.24M -60.27% YoY
Total Liabilities	$825.9M 4.74% YoY	$958.3M 4.32% YoY	$915.6M 7.57% YoY	$882.4M 16.26% YoY	$788.6M 3.94% YoY	$918.6M -3.91% YoY	$851.1M -11.5% YoY	$759.0M -16.84% YoY	$758.7M -10.69% YoY	$956.0M -2.22% YoY	$961.7M 2.4% YoY	$912.7M -3.74% YoY	$849.5M -11.48% YoY	$977.7M -4.56% YoY	$939.2M -12.27% YoY	$948.1M -12.48% YoY	$959.6M -5.97% YoY	$1.024B -3.95% YoY	$1.071B -18.23% YoY	$1.083B -15.31% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$265.8M -0.04% YoY	$218.3M -5.91% YoY	$213.0M -15.27% YoY	$232.0M -14.58% YoY	$265.9M -10.41% YoY	$232.0M -13.94% YoY	$251.4M -4.46% YoY	$271.6M -14.72% YoY	$296.8M -14.44% YoY	$269.6M -12.45% YoY	$263.1M -14.56% YoY	$318.5M -8.66% YoY	$346.9M -0.95% YoY	$307.9M -9.29% YoY	$307.9M -8.53% YoY	$348.8M 5.75% YoY	$350.2M 9.13% YoY	$339.4M 46.95% YoY	$336.7M 50.61% YoY	$329.8M 35.28% YoY
Common Stock	$11.28M -4.21% YoY	$11.28M -3.59% YoY	$11.29M -3.6% YoY	$11.27M -7.05% YoY	$11.77M -1.57% YoY	$11.70M -2.42% YoY	$11.71M -2.41% YoY	$12.12M -7.13% YoY	$11.96M -8.62% YoY	$11.99M -8.47% YoY	$12.00M -11.51% YoY	$13.05M -8.19% YoY	$13.09M -8.19% YoY	$13.10M -13.07% YoY	$13.56M -13.08% YoY	$14.22M -7.94% YoY	$14.26M -7.66% YoY	$15.07M -2.64% YoY	$15.60M 0.74% YoY	$15.44M 1.8% 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	N/A
Treasury Stock (at cost)	$17.86M 0.0% YoY	$17.86M 0.0% YoY	$17.86M 0.0% YoY	$17.86M 0.0% YoY	$17.86M 0.0% YoY	$17.86M 0.0% YoY	$17.86M 0.0% YoY	$17.86M 0.0% YoY	$17.86M 0.0% YoY	$17.86M 0.0% YoY	$17.86M 0.0% YoY	$17.86M 0.0% YoY	$17.86M 0.0% YoY	$17.86M 0.0% YoY	$17.86M 0.0% YoY	$17.86M 0.0% YoY	$17.86M 0.0% YoY	$17.86M 0.0% YoY	$17.86M 0.0% YoY	$17.86M 0.0% YoY
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	$488.5K 0.0% YoY	$488.5K 0.0% YoY	$488.5K 0.0% YoY	$488.5K 0.0% YoY	$488.5K 0.0% YoY	$488.5K 0.0% YoY	$488.5K 0.0% YoY	$488.5K 0.0% YoY	$488.5K 0.0% YoY
Shareholders Equity	$567.0M 3.67% YoY	$513.8M -0.61% YoY	$506.4M -4.93% YoY	$522.2M -4.78% YoY	$547.0M -4.24% YoY	$516.9M -3.73% YoY	$532.6M -0.07% YoY	$548.5M -5.87% YoY	$571.2M -5.89% YoY	$537.0M -4.0% YoY	$533.0M -4.91% YoY	$582.6M -2.95% YoY	$607.0M 0.75% YoY	$559.3M -5.58% YoY	$560.5M -4.69% YoY	$600.3M 3.68% YoY	$602.5M 6.3% YoY	$592.4M 26.06% YoY	$588.1M 27.61% YoY	$579.0M 21.69% YoY
Total Liabilities & Shareholders Equity	$1.393B 4.3% YoY	$1.472B 2.55% YoY	$1.422B 2.76% YoY	$1.405B 7.43% YoY	$1.336B 0.42% YoY	$1.436B -3.85% YoY	$1.384B -7.43% YoY	$1.307B -12.57% YoY	$1.330B -8.69% YoY	$1.493B -2.87% YoY	$1.495B -0.33% YoY	$1.495B -3.43% YoY	$1.456B -6.76% YoY	$1.537B -4.94% YoY	$1.500B -9.58% YoY	$1.548B -6.85% YoY	$1.562B -1.59% YoY	$1.617B 5.23% YoY	$1.659B -6.29% YoY	$1.662B -5.28% YoY