$GEL Balance Sheet | Understand Stock

$GEL

$16.10 +$0.25 (1.58%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q2	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$39.26M 781.87% YoY	$4.210M -98.88% YoY	$6.437M -12.45% YoY	$4.915M -17.34% YoY	$4.452M 0.41% YoY	$377.4M 2864.8% YoY	$7.352M -20.38% YoY	$5.946M -85.1% YoY	$4.434M -85.37% YoY	$12.73M -29.63% YoY	$9.234M 16.44% YoY	$39.91M 582.37% YoY	$30.31M 200.99% YoY	$18.09M 89.44% YoY	$7.930M -60.32% YoY	$5.848M -43.81% YoY	$10.07M -58.4% YoY	$9.547M -48.25% YoY	$19.99M -6.08% YoY	$10.41M -71.49% YoY
Cash & Equivalents	$39.26M 781.87% YoY	$4.210M -98.88% YoY	$6.437M -12.45% YoY	$4.915M -17.34% YoY	$4.452M 0.41% YoY	$377.4M 2864.8% YoY	$7.352M -20.38% YoY	$5.946M -85.1% YoY	$4.434M -85.37% YoY	$12.73M -29.63% YoY	$9.234M 16.44% YoY	$39.91M 582.37% YoY	$30.31M 200.99% YoY	$18.09M 89.44% YoY	$7.930M -60.32% YoY	$5.848M -43.81% YoY	$10.07M -58.4% YoY	$9.547M -48.25% YoY	$19.99M -6.08% YoY	$10.41M -71.49% 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	$27.05M 7.85% YoY	$30.78M 29.74% YoY	$17.44M -7.17% YoY	$20.34M -63.74% YoY	$25.08M -56.46% YoY	$23.73M -69.35% YoY	$18.79M -54.43% YoY	$56.09M -22.31% YoY	$57.61M -7.46% YoY	$77.42M 67.85% YoY	$41.23M 54.03% YoY	$72.20M 118.05% YoY	$62.25M 99.27% YoY	$46.12M 17.77% YoY	$26.77M -31.71% YoY	$33.11M -42.24% YoY	$31.24M -49.45% YoY	$39.16M -38.81% YoY	$39.20M -35.54% YoY	$57.33M -12.57% YoY
Inventory	$38.59M -33.68% YoY	$39.22M 3.03% YoY	$55.37M 46.54% YoY	$49.24M -55.52% YoY	$58.18M -45.28% YoY	$38.07M -69.94% YoY	$37.78M -72.06% YoY	$110.7M -12.81% YoY	$106.3M -9.78% YoY	$126.6M 4.38% YoY	$135.2M 73.06% YoY	$126.9M 36.64% YoY	$117.9M 28.33% YoY	$121.3M 44.28% YoY	$78.14M 0.24% YoY	$92.91M 6.52% YoY	$91.83M 17.24% YoY	$84.09M 16.11% YoY	$77.96M -21.95% YoY	$87.22M -2.88% 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	$1.190B 138.1% YoY	$628.6M 26.18% YoY	$608.2M 26.84% YoY	$577.5M -22.55% YoY	$499.6M -27.38% YoY	$498.2M -25.51% YoY	$479.5M -36.87% YoY	$745.6M -14.43% YoY	$688.0M -11.12% YoY	$668.7M -10.66% YoY	$759.5M 5.26% YoY	$871.3M 51.29% YoY	$774.1M 70.69% YoY	$748.5M 40.76% YoY	$721.6M 80.24% YoY	$575.9M 79.06% YoY	$453.5M 4.66% YoY	$531.8M 12.21% YoY	$400.3M 2.01% YoY	$321.6M 29.79% 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	$1.299B 121.25% YoY	$702.8M -25.02% YoY	$687.5M -24.6% YoY	$652.0M -29.54% YoY	$587.3M -32.15% YoY	$937.3M 6.53% YoY	$911.7M -5.43% YoY	$925.3M -15.23% YoY	$865.6M -10.36% YoY	$879.9M -7.66% YoY	$964.1M 13.01% YoY	$1.092B 50.26% YoY	$965.7M 59.59% YoY	$952.8M 42.29% YoY	$853.0M 57.25% YoY	$726.4M 50.81% YoY	$605.1M -2.36% YoY	$669.6M 3.95% YoY	$542.5M -6.5% YoY	$481.7M -6.76% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.402B -3.51% YoY	$3.431B -2.96% YoY	$3.465B -2.11% YoY	$3.500B -24.44% YoY	$3.526B -22.94% YoY	$3.536B -33.6% YoY	$3.540B -21.83% YoY	$4.632B 7.17% YoY	$4.575B 9.36% YoY	$5.325B 29.35% YoY	$4.528B 10.54% YoY	$4.323B 7.52% YoY	$4.184B 6.25% YoY	$4.117B 5.24% YoY	$4.097B 4.71% YoY	$4.020B 3.33% YoY	$3.938B 1.63% YoY	$3.912B 2.27% YoY	$3.912B 1.58% YoY	$3.891B -0.59% YoY
Goodwill	$302.0M 0.0% YoY	$302.0M N/A	$302.0M 0.0% YoY	N/A	$302.0M N/A	N/A	$302.0M 0.0% YoY	N/A	N/A	N/A	$302.0M 0.0% YoY	N/A	N/A	$302.0M 0.0% YoY	$302.0M 0.0% YoY	$302.0M 0.0% YoY	$302.0M 0.0% YoY	$302.0M 0.0% YoY	$302.0M 0.0% YoY	$302.0M 0.0% YoY
Intangibles	$70.98M -11.78% YoY	$73.32M N/A	$75.61M -11.35% YoY	N/A	$80.45M N/A	N/A	$85.29M -39.74% YoY	N/A	N/A	N/A	$141.5M 11.17% YoY	N/A	N/A	$127.5M 0.53% YoY	$127.3M 0.2% YoY	$127.2M 0.04% YoY	$126.7M -0.97% YoY	$126.8M -0.83% YoY	$127.1M -1.3% YoY	$127.1M -1.57% YoY
Long-Term Investments	$219.5M -4.0% YoY	$215.6M -7.97% YoY	$218.6M -9.04% YoY	$223.4M -8.9% YoY	$228.7M -9.3% YoY	$234.3M -8.85% YoY	$240.4M -8.89% YoY	$245.3M -9.25% YoY	$252.1M -8.06% YoY	$257.0M -8.09% YoY	$263.8M -7.26% YoY	$270.3M -5.3% YoY	$274.2M -4.7% YoY	$279.7M -3.57% YoY	$284.5M -3.25% YoY	$285.4M -3.64% YoY	$287.7M -5.01% YoY	$290.0M -6.46% YoY	$294.1M -7.84% YoY	$296.2M -7.88% YoY
Other Assets	$59.07M 5.66% YoY	$54.84M -0.25% YoY	$54.05M 0.82% YoY	$55.08M 11.97% YoY	$55.91M 24.35% YoY	$54.98M 39.74% YoY	$53.61M 40.18% YoY	$49.19M 27.24% YoY	$44.96M 14.0% YoY	$39.35M -22.24% YoY	$38.24M 18.73% YoY	$38.66M 14.56% YoY	$39.44M 24.26% YoY	$50.60M 45.77% YoY	$32.21M -15.82% YoY	$33.75M -12.63% YoY	$31.74M -23.15% YoY	$34.71M -11.32% YoY	$38.26M -16.55% YoY	$38.62M -32.74% YoY
Total Long-Term Assets	$4.113B -3.24% YoY	$4.134B -3.29% YoY	$4.173B -31.88% YoY	$4.218B -31.23% YoY	$4.251B -30.14% YoY	$4.275B -29.53% YoY	$6.126B 1.18% YoY	$6.133B 4.9% YoY	$6.086B 6.7% YoY	$6.065B 7.66% YoY	$6.055B 9.83% YoY	$5.847B 7.42% YoY	$5.704B 6.29% YoY	$5.634B 5.31% YoY	$5.513B 2.79% YoY	$5.443B 1.84% YoY	$5.366B 0.42% YoY	$5.350B 0.83% YoY	$5.363B 0.18% YoY	$5.345B -1.69% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.299B 121.25% YoY	$702.8M -25.02% YoY	$687.5M -24.6% YoY	$652.0M -29.54% YoY	$587.3M -32.15% YoY	$937.3M 6.53% YoY	$911.7M -5.43% YoY	$925.3M -15.23% YoY	$865.6M -10.36% YoY	$879.9M -7.66% YoY	$964.1M 13.01% YoY	$1.092B 50.26% YoY	$965.7M 59.59% YoY	$952.8M 42.29% YoY	$853.0M 57.25% YoY	$726.4M 50.81% YoY	$605.1M -2.36% YoY	$669.6M 3.95% YoY	$542.5M -6.5% YoY	$481.7M -6.76% YoY
Total Long-Term Assets	$4.113B	$4.134B	$4.173B	$4.218B	$4.251B	$4.275B	$6.126B	$6.133B	$6.086B	$6.065B	$6.055B	$5.847B	$5.704B	$5.634B	$5.513B	$5.443B	$5.366B	$5.350B	$5.363B	$5.345B
Total Assets	$5.413B 11.87% YoY	$4.837B -7.2% YoY	$4.861B -30.93% YoY	$4.870B -31.01% YoY	$4.839B -30.39% YoY	$5.212B -24.96% YoY	$7.038B 0.27% YoY	$7.059B 1.73% YoY	$6.951B 4.23% YoY	$6.945B 5.45% YoY	$7.019B 10.25% YoY	$6.938B 12.46% YoY	$6.669B 11.69% YoY	$6.586B 9.42% YoY	$6.366B 7.79% YoY	$6.170B 5.89% YoY	$5.971B 0.13% YoY	$6.019B 1.17% YoY	$5.906B -0.47% YoY	$5.826B -2.13% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.097B 164.58% YoY	$508.3M 26.49% YoY	$490.7M 26.39% YoY	$448.7M -16.75% YoY	$414.4M -1.01% YoY	$401.9M -15.08% YoY	$388.2M -34.08% YoY	$539.0M -18.41% YoY	$418.7M -20.14% YoY	$473.3M -8.78% YoY	$588.9M 37.61% YoY	$660.6M 74.59% YoY	$524.3M 104.72% YoY	$518.8M 41.78% YoY	$428.0M 61.91% YoY	$378.4M 114.87% YoY	$256.1M -15.11% YoY	$365.9M 41.98% YoY	$264.3M 33.2% YoY	$176.1M 16.03% YoY
Accrued Expenses	$203.0M -2.15% YoY	$212.4M -8.11% YoY	$209.0M -17.79% YoY	$224.6M -37.29% YoY	$207.5M -44.71% YoY	$231.1M -36.13% YoY	$254.2M -32.84% YoY	$358.1M -1.4% YoY	$375.3M 12.45% YoY	$361.8M 26.32% YoY	$378.5M 34.64% YoY	$363.1M 36.03% YoY	$333.7M 31.71% YoY	$286.4M 23.85% YoY	$281.1M 20.86% YoY	$267.0M 32.14% YoY	$253.4M 16.05% YoY	$231.3M 17.77% YoY	$232.6M 25.76% YoY	$202.0M 11.1% YoY
Deferred Revenue	$43.94M 31.56% YoY	$29.61M -22.04% YoY	$26.98M -35.17% YoY	$30.02M N/A	$33.40M -2.84% YoY	$37.99M 81.59% YoY	$41.62M 263.16% YoY	N/A	$34.38M N/A	$20.92M 381.81% YoY	$11.46M 449.11% YoY	$5.127M -69.23% YoY	N/A	$4.342M 79.79% YoY	$2.087M -20.31% YoY	$16.66M 483.4% YoY	$11.90M 345.78% YoY	$2.415M -15.23% YoY	$2.619M -12.35% YoY	$2.856M -5.43% YoY
Short-Term Debt	$99.50M 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	$99.50M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$1.399B 124.96% YoY	$720.7M 13.86% YoY	$699.7M -18.52% YoY	$673.2M -24.95% YoY	$621.9M -21.67% YoY	$633.0M -24.2% YoY	$858.8M -11.23% YoY	$897.0M -12.37% YoY	$793.9M -7.47% YoY	$835.1M 3.71% YoY	$967.4M 36.43% YoY	$1.024B 58.64% YoY	$858.0M 68.41% YoY	$805.2M 34.84% YoY	$709.1M 42.69% YoY	$645.3M 70.67% YoY	$509.5M -2.03% YoY	$597.2M 31.52% YoY	$496.9M 29.61% YoY	$378.1M 13.34% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.429B -6.3% YoY	$3.588B -10.12% YoY	$3.599B -26.85% YoY	$3.649B -24.33% YoY	$3.660B -22.96% YoY	$3.992B -14.16% YoY	$4.921B 7.76% YoY	$4.823B 8.52% YoY	$4.751B 7.82% YoY	$4.650B 5.1% YoY	$4.566B 4.83% YoY	$4.444B 4.09% YoY	$4.406B 7.07% YoY	$4.425B 15.92% YoY	$4.356B 15.56% YoY	$4.269B 2.88% YoY	$4.115B -0.43% YoY	$3.817B -8.26% YoY	$3.770B -9.9% YoY	$4.150B 23.55% YoY
Other Long-Term Liabilities	$439.5M 17.2% YoY	$387.1M 1.09% YoY	$388.7M -0.12% YoY	$374.8M -30.83% YoY	$375.0M -32.79% YoY	$382.9M -32.48% YoY	$389.2M -31.75% YoY	$541.9M 0.09% YoY	$557.9M 8.08% YoY	$567.1M 15.53% YoY	$570.2M 42.33% YoY	$541.4M 44.99% YoY	$516.1M 16.98% YoY	$490.9M 12.17% YoY	$400.6M -7.89% YoY	$373.4M -11.28% YoY	$441.2M 4.48% YoY	$437.6M 6.68% YoY	$434.9M 10.66% YoY	$420.9M 11.09% YoY
Total Long-Term Liabilities	$439.5M 17.2% YoY	$387.1M -91.15% YoY	$388.7M -0.12% YoY	$374.8M -93.01% YoY	$375.0M -92.94% YoY	$4.375B -16.15% YoY	$389.2M -31.75% YoY	$5.364B 7.61% YoY	$5.308B 7.84% YoY	$5.217B 962.89% YoY	$570.2M 42.33% YoY	$4.985B 1235.09% YoY	$4.922B 1015.62% YoY	$490.9M 12.17% YoY	$400.6M -7.89% YoY	$373.4M -11.28% YoY	$441.2M 4.48% YoY	$437.6M 6.68% YoY	$434.9M 10.66% YoY	$420.9M -88.74% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.399B 124.96% YoY	$720.7M 13.86% YoY	$699.7M -18.52% YoY	$673.2M -24.95% YoY	$621.9M -21.67% YoY	$633.0M -24.2% YoY	$858.8M -11.23% YoY	$897.0M -12.37% YoY	$793.9M -7.47% YoY	$835.1M 3.71% YoY	$967.4M 36.43% YoY	$1.024B 58.64% YoY	$858.0M 68.41% YoY	$805.2M 34.84% YoY	$709.1M 42.69% YoY	$645.3M 70.67% YoY	$509.5M -2.03% YoY	$597.2M 31.52% YoY	$496.9M 29.61% YoY	$378.1M 13.34% YoY
Total Long-Term Liabilities	$439.5M 17.2% YoY	$387.1M -91.15% YoY	$388.7M -0.12% YoY	$374.8M -93.01% YoY	$375.0M -92.94% YoY	$4.375B -16.15% YoY	$389.2M -31.75% YoY	$5.364B 7.61% YoY	$5.308B 7.84% YoY	$5.217B 962.89% YoY	$570.2M 42.33% YoY	$4.985B 1235.09% YoY	$4.922B 1015.62% YoY	$490.9M 12.17% YoY	$400.6M -7.89% YoY	$373.4M -11.28% YoY	$441.2M 4.48% YoY	$437.6M 6.68% YoY	$434.9M 10.66% YoY	$420.9M -88.74% YoY
Total Liabilities	$4.960B 20.35% YoY	$4.301B -21.07% YoY	$4.153B -24.8% YoY	$4.162B -23.84% YoY	$4.121B -36.74% YoY	$5.450B -15.46% YoY	$5.522B 4.03% YoY	$5.464B -14.41% YoY	$6.514B 6.24% YoY	$6.446B 33.03% YoY	$5.308B 15.63% YoY	$6.384B 44.73% YoY	$6.132B 42.91% YoY	$4.846B 18.88% YoY	$4.591B 16.94% YoY	$4.411B 5.72% YoY	$4.291B -0.19% YoY	$4.076B -4.05% YoY	$3.926B -6.16% YoY	$4.173B 2.17% 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	-$336.8M 23.26% YoY	-$343.2M 44.32% YoY	-$314.3M -208.63% YoY	-$299.1M -178.79% YoY	-$273.3M -162.53% YoY	-$237.8M -147.66% YoY	$289.4M -45.17% YoY	$379.7M -31.48% YoY	$437.0M -18.72% YoY	$498.9M -5.77% YoY	$527.7M -7.96% YoY	$554.1M -0.54% YoY	$537.6M -8.98% YoY	$529.5M -10.61% YoY	$573.4M -9.8% YoY	$557.1M -9.01% YoY	$590.7M -11.86% YoY	$592.3M -20.9% YoY	$635.7M -22.47% YoY	$612.3M -35.1% YoY
Total Liabilities & Shareholders Equity	$5.413B 11.87% YoY	$4.837B -7.2% YoY	$4.861B -30.93% YoY	$4.870B -31.01% YoY	$4.839B -30.39% YoY	$5.212B -24.96% YoY	$7.038B 0.27% YoY	$7.059B 1.73% YoY	$6.951B 4.23% YoY	$6.945B 5.45% YoY	$7.019B 10.25% YoY	$6.938B 12.46% YoY	$6.669B 11.69% YoY	$6.586B 9.42% YoY	$6.366B 7.79% YoY	$6.170B 5.89% YoY	$5.971B 0.13% YoY	$6.019B 1.17% YoY	$5.906B -0.47% YoY	$5.826B -2.13% YoY