$GDEN Balance Sheet | Understand Stock

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$GDEN

$29.15 +$0.60 (2.1%)

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Balance Sheet

Concept	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	$55.30M -4.2% YoY	$58.27M -15.0% YoY	$52.31M -40.99% YoY	$50.50M -87.51% YoY	$57.73M -63.36% YoY	$68.55M -73.76% YoY	$88.64M -26.64% YoY	$404.3M 266.0% YoY	$157.6M 15.09% YoY	$261.2M 53.21% YoY	$120.8M -32.56% YoY	$110.5M -45.39% YoY	$136.9M -37.93% YoY	$170.5M -22.25% YoY	$179.2M 17.47% YoY	$202.3M 39.12% YoY	$220.5M 112.88% YoY	$219.3M 118.41% YoY	$152.5M 76.94% YoY
Cash & Equivalents	$55.30M -4.16% YoY	$58.27M -15.0% YoY	$52.31M -40.99% YoY	$50.50M -87.51% YoY	$57.70M -63.38% YoY	$68.55M -73.75% YoY	$88.64M -26.64% YoY	$404.3M 266.0% YoY	$157.6M 15.09% YoY	$261.2M 53.19% YoY	$120.8M -32.56% YoY	$110.5M -45.39% YoY	$136.9M -37.93% YoY	$170.5M -22.25% YoY	$179.2M 17.47% YoY	$202.3M 39.08% YoY	$220.5M 112.96% YoY	$219.3M 118.34% YoY	$152.5M 77.02% 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
Other Short-Term Assets	$26.50M 6.51% YoY	$23.33M 2422.27% YoY	$24.22M 4039.66% YoY	$22.32M 4111.51% YoY	$24.88M 4586.06% YoY	$925.0K 3.35% YoY	$585.0K 3.54% YoY	$530.0K -93.56% YoY	$531.0K -96.1% YoY	$895.0K -89.22% YoY	$565.0K -82.58% YoY	$8.234M 158.61% YoY	$13.61M 364.03% YoY	$8.305M 169.29% YoY	$3.244M 16.9% YoY	$3.184M 7.97% YoY	$2.933M 0.93% YoY	$3.084M -17.43% YoY	$2.775M -86.53% YoY
Inventory	$8.489M 6.01% YoY	$7.565M -0.05% YoY	$7.839M 11.48% YoY	$7.888M 8.4% YoY	$8.008M -1.1% YoY	$7.569M 2.55% YoY	$7.032M -9.59% YoY	$7.277M 0.52% YoY	$8.097M -0.25% YoY	$7.381M 10.08% YoY	$7.778M 8.12% YoY	$7.239M -2.53% YoY	$8.117M 22.3% YoY	$6.705M 16.18% YoY	$7.194M 26.61% YoY	$7.427M 33.58% YoY	$6.637M 17.7% YoY	$5.771M -6.07% YoY	$5.682M -13.91% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	$14.91M -13.65% YoY	$17.01M -7.5% YoY	$19.93M -6.24% YoY	$22.04M -14.9% YoY	$17.27M -5.93% YoY	$18.39M -7.89% YoY	$21.26M -12.32% YoY	$25.90M 71.43% YoY	$18.36M -9.46% YoY	$19.97M -9.66% YoY	$24.24M 15.62% YoY	$15.11M 1.26% YoY	$20.28M 1.05% YoY	$22.10M N/A
Receivables	$13.94M 5.83% YoY	$13.67M 0.98% YoY	$13.59M -19.36% YoY	$15.47M -12.54% YoY	$13.18M -22.27% YoY	$13.54M -19.05% YoY	$16.85M 33.54% YoY	$17.69M 17.18% YoY	$16.95M -17.29% YoY	$16.72M -20.19% YoY	$12.62M -32.02% YoY	$15.10M -26.48% YoY	$20.50M 9.48% YoY	$20.95M 0.86% YoY	$18.56M -76.98% YoY	$20.54M 36.11% YoY	$18.72M 36.56% YoY	$20.77M 55.99% YoY	$80.61M 484.15% 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
Total Short-Term Assets	$104.3M 0.45% YoY	$102.8M -2.52% YoY	$97.95M -24.72% YoY	$96.18M -78.62% YoY	$103.8M -74.65% YoY	$105.5M -79.22% YoY	$130.1M -71.08% YoY	$449.8M -1.29% YoY	$409.4M 67.41% YoY	$507.6M 90.83% YoY	$450.0M 97.25% YoY	$455.7M 76.84% YoY	$244.6M -7.34% YoY	$266.0M -1.18% YoY	$228.1M -13.49% YoY	$257.7M 35.61% YoY	$263.9M 87.55% YoY	$269.2M 87.34% YoY	$263.7M 107.31% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$770.4M -7.11% YoY	$789.0M -6.71% YoY	$802.9M -6.88% YoY	$815.7M -6.1% YoY	$829.4M -4.18% YoY	$845.7M 4.65% YoY	$862.2M 5.76% YoY	$868.7M 6.95% YoY	$865.5M -12.45% YoY	$808.2M -4.0% YoY	$815.2M -6.93% YoY	$812.3M -8.79% YoY	$988.6M 9.33% YoY	$841.9M -8.47% YoY	$876.0M -6.33% YoY	$890.6M -6.66% YoY	$904.2M -7.33% YoY	$919.8M -7.73% YoY	$935.2M -8.16% YoY
Goodwill	$86.54M 0.0% YoY	$86.54M -2.01% YoY	$86.54M -2.01% YoY	$86.54M 2.63% YoY	$86.54M 2.63% YoY	$88.31M 9.36% YoY	$88.31M 9.36% YoY	$84.33M 4.43% YoY	$84.33M -46.76% YoY	$80.75M -49.02% YoY	$80.75M -49.02% YoY	$80.75M -49.02% YoY	$158.4M 0.0% YoY	$158.4M 0.0% YoY	$158.4M 0.0% YoY	$158.4M 0.0% YoY	$158.4M 0.0% YoY	$158.4M -1.12% YoY	$158.4M -0.41% YoY
Intangibles	$50.70M -5.03% YoY	$51.38M -6.05% YoY	$52.05M -5.97% YoY	$52.72M -1.41% YoY	$53.39M -1.02% YoY	$54.68M 11.46% YoY	$55.35M 12.11% YoY	$53.47M 7.54% YoY	$53.94M -39.77% YoY	$49.06M -46.3% YoY	$49.38M -47.64% YoY	$49.72M -48.3% YoY	$89.55M -8.67% YoY	$91.37M -8.6% YoY	$94.30M -7.47% YoY	$96.17M -7.45% YoY	$98.06M -7.59% YoY	$99.97M -12.7% YoY	$101.9M -15.96% YoY
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
Other Assets	$6.179M -9.48% YoY	$6.315M -14.05% YoY	$6.414M -18.4% YoY	$6.906M -16.66% YoY	$6.826M -28.39% YoY	$7.347M -19.35% YoY	$7.860M -16.01% YoY	$8.287M -7.92% YoY	$9.532M -39.3% YoY	$9.110M -41.29% YoY	$9.358M -30.91% YoY	$9.000M -23.75% YoY	$15.70M 34.2% YoY	$15.52M 48.73% YoY	$13.54M 31.73% YoY	$11.80M 26.33% YoY	$11.70M 24.35% YoY	$10.43M 9.66% YoY	$10.28M 2.82% YoY
Total Long-Term Assets	$913.8M -6.38% YoY	$933.2M -6.31% YoY	$947.9M -9.82% YoY	$961.9M -8.58% YoY	$976.1M -6.4% YoY	$996.1M -3.95% YoY	$1.051B 0.66% YoY	$1.052B 0.76% YoY	$1.043B -17.5% YoY	$1.037B -19.09% YoY	$1.044B -20.81% YoY	$1.044B -22.45% YoY	$1.264B -6.48% YoY	$1.282B -6.79% YoY	$1.319B -5.87% YoY	$1.346B -5.52% YoY	$1.352B -5.5% YoY	$1.375B -6.15% YoY	$1.401B -6.4% YoY
TOTAL ASSETS
Total Short-Term Assets	$104.3M 0.45% YoY	$102.8M -2.52% YoY	$97.95M -24.72% YoY	$96.18M -78.62% YoY	$103.8M -74.65% YoY	$105.5M -79.22% YoY	$130.1M -71.08% YoY	$449.8M -1.29% YoY	$409.4M 67.41% YoY	$507.6M 90.83% YoY	$450.0M 97.25% YoY	$455.7M 76.84% YoY	$244.6M -7.34% YoY	$266.0M -1.18% YoY	$228.1M -13.49% YoY	$257.7M 35.61% YoY	$263.9M 87.55% YoY	$269.2M 87.34% YoY	$263.7M 107.31% YoY
Total Long-Term Assets	$913.8M	$933.2M	$947.9M	$961.9M	$976.1M	$996.1M	$1.051B	$1.052B	$1.043B	$1.037B	$1.044B	$1.044B	$1.264B	$1.282B	$1.319B	$1.346B	$1.352B	$1.375B	$1.401B
Total Assets	$1.018B -5.72% YoY	$1.036B -5.95% YoY	$1.046B -11.46% YoY	$1.058B -29.55% YoY	$1.080B -25.64% YoY	$1.102B -28.68% YoY	$1.181B -20.95% YoY	$1.502B 0.14% YoY	$1.452B -3.74% YoY	$1.545B -0.19% YoY	$1.494B -3.4% YoY	$1.500B -6.5% YoY	$1.509B -6.62% YoY	$1.548B -5.87% YoY	$1.547B -7.08% YoY	$1.604B -0.68% YoY	$1.616B 2.84% YoY	$1.644B 2.2% YoY	$1.665B 2.51% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$15.87M -26.82% YoY	$20.12M 3.77% YoY	$17.21M -7.94% YoY	$18.54M -34.58% YoY	$21.69M 15.99% YoY	$19.39M -12.63% YoY	$18.70M 0.96% YoY	$28.34M 59.89% YoY	$18.70M -25.69% YoY	$22.20M 17.85% YoY	$18.52M -9.36% YoY	$17.72M -25.79% YoY	$25.17M 31.76% YoY	$18.83M 12.71% YoY	$20.43M 25.93% YoY	$23.88M 14.3% YoY	$19.10M -5.34% YoY	$16.71M -37.51% YoY	$16.23M -59.33% YoY
Accrued Expenses	$30.87M 4.16% YoY	$29.61M -1.96% YoY	$29.64M -24.89% YoY	$29.84M -38.07% YoY	$29.64M -14.44% YoY	$30.20M -12.48% YoY	$39.46M 36.86% YoY	$48.18M 31.35% YoY	$34.64M 3.82% YoY	$34.51M -15.6% YoY	$28.83M -20.82% YoY	$36.68M -22.31% YoY	$33.37M -5.61% YoY	$40.88M -13.73% YoY	$36.42M -9.97% YoY	$47.21M 16.96% YoY	$35.35M 16.64% YoY	$47.39M 43.41% YoY	$40.45M 58.84% YoY
Deferred Revenue	$2.427M 36.04% YoY	$2.692M N/A	$2.314M N/A	N/A	$1.784M N/A	N/A	N/A	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
Long-Term Debt Due	$6.329M 19.24% YoY	$6.748M 27.47% YoY	$7.289M 55.12% YoY	$5.321M 2.35% YoY	$5.308M 15.49% YoY	$5.294M 8.04% YoY	$4.699M 262.58% YoY	$5.199M 989.94% YoY	$4.596M 728.11% YoY	$4.900M 778.14% YoY	$1.296M 97.86% YoY	$477.0K -27.18% YoY	$555.0K -47.49% YoY	$558.0K -62.92% YoY	$655.0K -66.51% YoY	$655.0K -94.3% YoY	$1.057M -90.48% YoY	$1.505M -85.25% YoY	$1.956M -72.83% YoY
Total Short-Term Liabilities	$89.48M -11.4% YoY	$93.77M -1.04% YoY	$87.23M -48.49% YoY	$101.0M -46.89% YoY	$101.0M -42.09% YoY	$94.75M -53.66% YoY	$169.3M 13.17% YoY	$190.2M 17.49% YoY	$174.4M 31.4% YoY	$204.5M 47.03% YoY	$149.6M 25.35% YoY	$161.9M 20.19% YoY	$132.7M 4.52% YoY	$139.1M -0.51% YoY	$119.4M -10.22% YoY	$134.7M -5.05% YoY	$127.0M 6.95% YoY	$139.8M 6.12% YoY	$132.9M 3.54% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$426.6M 5.27% YoY	$417.3M 8.03% YoY	$423.3M 9.02% YoY	$399.3M -39.58% YoY	$405.3M -38.46% YoY	$386.3M -46.09% YoY	$388.2M -56.65% YoY	$660.9M -26.68% YoY	$658.5M -26.87% YoY	$716.5M -22.67% YoY	$895.6M -5.82% YoY	$901.4M -8.63% YoY	$900.5M -10.89% YoY	$926.5M -10.43% YoY	$950.9M -12.18% YoY	$986.5M -12.31% YoY	$1.010B -10.34% YoY	$1.034B -8.37% YoY	$1.083B -5.03% YoY
Other Long-Term Liabilities	$10.00K -94.15% YoY	$54.00K -74.29% YoY	$88.00K -64.8% YoY	$133.0K -53.98% YoY	$171.0K -47.87% YoY	$210.0K -43.24% YoY	$250.0K -38.57% YoY	$289.0K -35.49% YoY	$328.0K -40.58% YoY	$370.0K -37.5% YoY	$407.0K -35.5% YoY	$448.0K -70.19% YoY	$552.0K -66.11% YoY	$592.0K -62.22% YoY	$631.0K -64.69% YoY	$1.503M -25.81% YoY	$1.629M -27.15% YoY	$1.567M -32.72% YoY	$1.787M -98.96% YoY
Total Long-Term Liabilities	$10.00K -94.15% YoY	$54.00K -74.29% YoY	$88.00K -64.8% YoY	$133.0K -53.98% YoY	$171.0K -47.87% YoY	$210.0K -43.24% YoY	$250.0K -38.57% YoY	$289.0K -35.49% YoY	$328.0K -40.58% YoY	$370.0K -37.5% YoY	$407.0K -35.5% YoY	$448.0K -70.19% YoY	$552.0K -66.11% YoY	$592.0K -62.22% YoY	$631.0K -64.69% YoY	$1.503M -25.81% YoY	$1.629M -27.15% YoY	$1.567M -32.72% YoY	$1.787M -99.86% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$89.48M -11.4% YoY	$93.77M -1.04% YoY	$87.23M -48.49% YoY	$101.0M -46.89% YoY	$101.0M -42.09% YoY	$94.75M -53.66% YoY	$169.3M 13.17% YoY	$190.2M 17.49% YoY	$174.4M 31.4% YoY	$204.5M 47.03% YoY	$149.6M 25.35% YoY	$161.9M 20.19% YoY	$132.7M 4.52% YoY	$139.1M -0.51% YoY	$119.4M -10.22% YoY	$134.7M -5.05% YoY	$127.0M 6.95% YoY	$139.8M 6.12% YoY	$132.9M 3.54% YoY
Total Long-Term Liabilities	$10.00K -94.15% YoY	$54.00K -74.29% YoY	$88.00K -64.8% YoY	$133.0K -53.98% YoY	$171.0K -47.87% YoY	$210.0K -43.24% YoY	$250.0K -38.57% YoY	$289.0K -35.49% YoY	$328.0K -40.58% YoY	$370.0K -37.5% YoY	$407.0K -35.5% YoY	$448.0K -70.19% YoY	$552.0K -66.11% YoY	$592.0K -62.22% YoY	$631.0K -64.69% YoY	$1.503M -25.81% YoY	$1.629M -27.15% YoY	$1.567M -32.72% YoY	$1.787M -99.86% YoY
Total Liabilities	$597.2M -1.4% YoY	$601.9M 2.28% YoY	$602.6M -6.17% YoY	$596.0M -36.07% YoY	$605.7M -33.77% YoY	$588.5M -41.1% YoY	$642.2M -42.98% YoY	$932.3M -18.75% YoY	$914.6M -20.87% YoY	$999.1M -16.43% YoY	$1.126B -7.07% YoY	$1.147B -9.72% YoY	$1.156B -10.82% YoY	$1.195B -10.71% YoY	$1.212B -12.69% YoY	$1.271B -11.99% YoY	$1.296B -8.06% YoY	$1.339B -6.4% YoY	$1.388B -3.74% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$62.40M 695.06% YoY	-$47.33M -245.31% YoY	-$36.13M -160.04% YoY	-$19.59M -120.37% YoY	-$7.848M -112.77% YoY	$32.57M -54.02% YoY	$60.18M -158.14% YoY	$96.20M -183.08% YoY	$61.48M -148.25% YoY	$70.85M -156.7% YoY	-$103.5M -25.51% YoY	-$115.8M -15.91% YoY	-$127.4M -19.65% YoY	-$125.0M -25.21% YoY	-$139.0M -29.15% YoY	-$137.7M -53.96% YoY	-$158.6M -48.8% YoY	-$167.1M -42.46% YoY	-$196.1M N/A
Common Stock	$483.3M 0.25% YoY	$481.5M 0.19% YoY	$479.4M 0.12% YoY	$481.6M 1.73% YoY	$482.1M 1.22% YoY	$480.6M 1.23% YoY	$478.9M 1.55% YoY	$473.4M 1.1% YoY	$476.3M -0.85% YoY	$474.7M -0.51% YoY	$471.6M -0.51% YoY	$468.3M -0.57% YoY	$480.3M 0.47% YoY	$477.2M 0.99% YoY	$474.0M 0.25% YoY	$471.0M 0.13% YoY	$478.1M 1.51% YoY	$472.5M 0.76% YoY	$472.8M 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
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
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
Shareholders Equity	$420.9M -11.25% YoY	$434.2M -15.39% YoY	$443.3M -17.76% YoY	$462.0M -18.89% YoY	$474.2M -11.81% YoY	$513.1M -5.95% YoY	$539.0M 46.46% YoY	$569.6M 61.61% YoY	$537.7M 52.37% YoY	$545.6M 54.91% YoY	$368.0M 9.85% YoY	$352.5M 5.77% YoY	$352.9M 10.45% YoY	$352.2M 15.32% YoY	$335.0M 21.09% YoY	$333.3M 94.65% YoY	$319.5M 98.15% YoY	$305.4M 71.03% YoY	$276.7M 51.99% YoY
Total Liabilities & Shareholders Equity	$1.018B -5.72% YoY	$1.036B -5.95% YoY	$1.046B -11.46% YoY	$1.058B -29.55% YoY	$1.080B -25.64% YoY	$1.102B -28.68% YoY	$1.181B -20.95% YoY	$1.502B 0.14% YoY	$1.452B -3.74% YoY	$1.545B -0.19% YoY	$1.494B -3.4% YoY	$1.500B -6.5% YoY	$1.509B -6.62% YoY	$1.548B -5.87% YoY	$1.547B -7.08% YoY	$1.604B -0.68% YoY	$1.616B 2.84% YoY	$1.644B 2.2% YoY	$1.665B 2.51% YoY