$GEL Balance Sheet | Understand Stock

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$GEL

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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	$4.210M -98.88% YoY	$6.437M -40.11% YoY	$4.915M -62.09% YoY	$4.452M -67.49% YoY	$377.4M 5254.9% YoY	$10.75M -61.67% YoY	$12.96M -38.56% YoY	$13.70M 19.02% YoY	$7.047M -80.85% YoY	$28.04M 253.57% YoY	$21.10M 260.82% YoY	$11.51M 14.26% YoY	$36.81M 285.52% YoY	$7.930M -60.32% YoY	$5.848M -43.81% YoY	$10.07M -58.4% YoY	$9.547M -48.11% YoY	$19.99M -6.16% YoY	$10.41M -90.17% YoY	$24.21M -13.55% YoY
Cash & Equivalents	$4.210M -98.88% YoY	$6.437M -40.11% YoY	$4.915M -62.09% YoY	$4.452M -67.49% YoY	$377.4M 5254.9% YoY	$10.75M 16.4% YoY	$12.96M -38.56% YoY	$13.70M 19.02% YoY	$7.047M -61.04% YoY	$9.234M 16.44% YoY	$21.10M 260.82% YoY	$11.51M 14.26% 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	$24.21M -13.62% 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	$30.78M 29.74% YoY	$17.44M -43.48% YoY	$20.34M -45.45% YoY	$25.08M -35.36% YoY	$23.73M -52.18% YoY	$30.86M -25.16% YoY	$37.29M -30.17% YoY	$38.81M -10.68% YoY	$49.61M 7.56% YoY	$41.23M 54.03% YoY	$53.40M 61.26% YoY	$43.45M 39.08% 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	$61.80M -22.23% YoY
Inventory	$39.22M 3.03% YoY	$55.37M -50.0% YoY	$49.24M -55.52% YoY	$58.18M -45.28% YoY	$38.07M -69.94% YoY	$110.7M -18.11% 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	$78.33M -28.49% 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	$628.6M 26.18% YoY	$608.2M -17.87% YoY	$577.5M -22.55% YoY	$499.6M -27.38% YoY	$498.2M -25.51% YoY	$740.6M -2.5% 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	$433.3M 81.83% 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	$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	$619.7M 31.08% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.431B -2.96% YoY	$3.465B -25.76% YoY	$3.500B -24.44% YoY	$3.526B -22.94% YoY	$3.536B -22.25% YoY	$4.668B 3.07% YoY	$4.632B 7.17% YoY	$4.575B 9.36% YoY	$4.548B 10.46% 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	$3.875B -1.93% YoY
Goodwill	$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	$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	$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	$73.32M -11.57% YoY	$75.61M -22.28% YoY	$77.98M -45.11% YoY	$80.45M -43.25% YoY	$82.92M -41.45% YoY	$97.29M -31.27% YoY	$142.1M 0.26% YoY	$141.7M 2.51% YoY	$141.6M 11.11% YoY	$141.5M 11.17% YoY	$141.7M 11.4% YoY	$138.3M 9.14% YoY	$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	$127.9M -3.05% YoY
Long-Term Investments	$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	$302.9M -6.04% YoY
Other Assets	$54.84M -0.25% YoY	$54.05M -1.91% YoY	$55.08M 11.97% YoY	$55.91M 24.35% YoY	$54.98M 39.74% YoY	$55.10M 44.09% 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	$41.30M -38.01% YoY
Total Long-Term Assets	$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	$5.344B -4.52% YoY
TOTAL ASSETS
Total Short-Term Assets	$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	$619.7M 31.08% YoY
Total Long-Term Assets	$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	$5.344B
Total Assets	$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	$5.963B -1.75% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$508.3M 26.49% YoY	$490.7M -0.07% YoY	$448.7M -16.75% YoY	$414.4M -1.01% YoY	$401.9M -15.08% YoY	$491.1M -16.62% 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	$301.7M 154.35% YoY
Accrued Expenses	$212.4M -8.11% YoY	$209.0M -43.16% YoY	$224.6M -37.29% YoY	$207.5M -44.71% YoY	$231.1M -36.13% YoY	$367.7M -2.86% 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	$218.3M 17.98% YoY
Deferred Revenue	$29.61M -22.04% YoY	$26.98M -35.17% YoY	$30.02M -22.28% YoY	$33.40M -2.84% YoY	$37.99M 81.59% YoY	$41.62M 263.16% YoY	$38.63M 653.48% YoY	$34.38M 998.69% YoY	$20.92M 381.81% YoY	$11.46M 449.11% YoY	$5.127M -69.23% YoY	$3.129M -73.7% YoY	$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	$2.669M -13.37% YoY
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	$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	$520.0M 71.25% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$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	$4.133B 20.41% YoY
Other Long-Term Liabilities	$387.1M 1.09% YoY	$388.7M -27.78% YoY	$374.8M -30.83% YoY	$375.0M -32.79% YoY	$382.9M -32.48% YoY	$538.2M -5.61% 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	$422.3M 8.65% YoY
Total Long-Term Liabilities	$387.1M 1.09% YoY	$388.7M -27.78% YoY	$374.8M -30.83% YoY	$375.0M -32.79% YoY	$382.9M -32.48% YoY	$538.2M -5.61% 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 -88.74% YoY	$422.3M -88.95% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$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	$520.0M 71.25% YoY
Total Long-Term Liabilities	$387.1M 1.09% YoY	$388.7M -27.78% YoY	$374.8M -30.83% YoY	$375.0M -32.79% YoY	$382.9M -32.48% YoY	$538.2M -5.61% 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 -88.74% YoY	$422.3M -88.95% YoY
Total Liabilities	$4.301B -3.81% YoY	$4.153B -24.8% YoY	$4.162B -23.84% YoY	$4.121B -22.34% YoY	$4.472B -14.93% YoY	$5.522B 4.03% YoY	$5.464B 5.35% YoY	$5.306B 7.59% YoY	$5.257B 8.48% YoY	$5.308B 15.63% YoY	$5.187B 17.58% YoY	$4.932B 14.94% 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	$4.299B 3.9% 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	-$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	$670.2M -33.66% YoY
Total Liabilities & Shareholders Equity	$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	$5.963B -1.75% YoY