$GEN Balance Sheet | Understand Stock

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$GEN

$26.47 -$0.03 (0.11%)

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Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$411.0M N/A	$619.0M -38.47% YoY	$701.0M -20.61% YoY	$828.0M 12.35% YoY	$1.006B 18.91% YoY	$883.0M 80.2% YoY	$737.0M 17.17% YoY	$644.0M 3.37% YoY	$846.0M 12.8% YoY	$490.0M -39.66% YoY	$629.0M -51.28% YoY	$623.0M -67.05% YoY	$750.0M N/A	$812.0M -47.31% YoY	$1.291B 3.69% YoY	$1.891B 98.84% YoY	$1.541B 46.9% YoY	$1.245B 10.08% YoY
Cash & Equivalents	$411.0M N/A	$619.0M -38.47% YoY	$701.0M -20.61% YoY	$828.0M 12.35% YoY	$1.006B 18.91% YoY	$883.0M 80.2% YoY	$737.0M 17.17% YoY	$644.0M 3.37% YoY	$846.0M 12.8% YoY	$490.0M -39.66% YoY	$629.0M -51.28% YoY	$623.0M -66.98% YoY	$750.0M N/A	$812.0M -54.15% YoY	$1.291B 4.96% YoY	$1.887B 102.25% YoY	$1.771B 75.52% YoY	$1.230B 14.63% 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	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.000M -77.78% YoY	$15.00M -62.5% YoY	$15.00M -74.14% YoY
Other Short-Term Assets	$295.0M N/A	$257.0M 4.9% YoY	$254.0M -3.05% YoY	$249.0M -16.16% YoY	$245.0M -26.65% YoY	$262.0M -75.17% YoY	$297.0M 6.83% YoY	$300.0M 1.01% YoY	$334.0M 17.61% YoY	$1.055B 188.25% YoY	$278.0M 54.44% YoY	$297.0M 53.89% YoY	$284.0M N/A	$366.0M 78.54% YoY	$180.0M -9.09% YoY	$193.0M -18.57% YoY	$205.0M -45.62% YoY	$198.0M -45.6% YoY
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
Prepaid Expenses	$144.0M N/A	N/A	N/A	N/A	$136.0M -4.23% YoY	$131.0M 0.0% YoY	$138.0M 13.11% YoY	$143.0M 21.19% YoY	$142.0M 16.39% YoY	$131.0M 11.02% YoY	$122.0M 7.96% YoY	$118.0M 10.28% YoY	$122.0M N/A	$118.0M 18.0% YoY	$113.0M 14.14% YoY	$107.0M 12.63% YoY	$100.0M 6.38% YoY	$99.00M 22.22% YoY
Receivables	$361.0M N/A	$361.0M 111.11% YoY	$309.0M 103.29% YoY	$314.0M 91.46% YoY	$171.0M 4.91% YoY	$152.0M -5.0% YoY	$164.0M 11.56% YoY	$152.0M 4.83% YoY	$163.0M -2.98% YoY	$160.0M -4.76% YoY	$147.0M 44.12% YoY	$145.0M 20.83% YoY	$168.0M N/A	$168.0M 48.67% YoY	$102.0M -2.86% YoY	$120.0M 2.56% YoY	$113.0M 17.71% YoY	$105.0M 2.94% YoY
Other Receivables	N/A	$1.000M -98.9% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$91.00M -48.0% YoY	$113.0M -87.4% YoY	$141.0M 12.8% YoY	$140.0M 6.87% YoY	$175.0M 25.9% YoY	$897.0M 290.0% YoY	$125.0M 177.78% YoY	$131.0M 111.29% YoY	$139.0M N/A	$230.0M 79.69% YoY	$45.00M -45.78% YoY	$62.00M -51.18% YoY	$128.0M -51.52% YoY	$83.00M -60.66% YoY
Total Short-Term Assets	$1.081B N/A	$1.253B -13.23% YoY	$1.289B -2.35% YoY	$1.428B 16.86% YoY	$1.444B 6.33% YoY	$1.320B -23.26% YoY	$1.222B 13.57% YoY	$1.111B 2.21% YoY	$1.358B 10.14% YoY	$1.720B 25.0% YoY	$1.076B -33.95% YoY	$1.087B -51.9% YoY	$1.233B N/A	$1.376B -36.21% YoY	$1.629B -8.79% YoY	$2.260B 46.94% YoY	$2.157B 20.37% YoY	$1.786B -8.41% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$71.00M N/A	$69.00M 15.0% YoY	$68.00M 11.48% YoY	$64.00M 6.67% YoY	$60.00M -16.67% YoY	$61.00M -19.74% YoY	$60.00M -20.0% YoY	$69.00M -5.48% YoY	$72.00M -5.26% YoY	$76.00M -26.92% YoY	$75.00M 33.93% YoY	$73.00M 21.67% YoY	$76.00M N/A	$104.0M 65.08% YoY	$56.00M -21.13% YoY	$60.00M -23.08% YoY	$63.00M -16.0% YoY	$71.00M -19.32% YoY
Goodwill	$11.00B N/A	$10.85B 5.96% YoY	$10.83B 6.47% YoY	$10.82B 5.69% YoY	$10.24B 0.26% YoY	$10.17B -0.59% YoY	$10.24B 0.35% YoY	$10.21B -0.35% YoY	$10.21B -0.07% YoY	$10.23B 1.06% YoY	$10.20B 256.48% YoY	$10.24B 256.46% YoY	$10.22B N/A	$10.12B 252.02% YoY	$2.861B -0.07% YoY	$2.873B 0.21% YoY	$2.876B 10.79% YoY	$2.863B 10.63% YoY
Intangibles	$2.096B N/A	$2.212B -2.43% YoY	$2.377B 1.76% YoY	$2.499B 2.33% YoY	$2.267B -14.06% YoY	$2.336B -14.9% YoY	$2.442B -14.59% YoY	$2.537B -14.92% YoY	$2.638B -14.82% YoY	$2.745B -14.54% YoY	$2.859B 187.92% YoY	$2.982B 191.5% YoY	$3.097B N/A	$3.212B 204.74% YoY	$993.0M -9.4% YoY	$1.023B -8.33% YoY	$1.054B 3.33% YoY	$1.096B 5.18% YoY
Long-Term Investments	N/A	N/A	N/A	$109.0M -22.14% YoY	$109.0M -19.85% YoY	$110.0M -37.5% YoY	$140.0M -20.45% YoY	$136.0M -22.73% YoY	$136.0M -22.73% YoY	$176.0M -3.3% YoY	$176.0M -1.12% YoY	$176.0M -1.12% YoY	$176.0M N/A	$182.0M -1.62% YoY	$178.0M -3.78% YoY	$178.0M -3.78% YoY	$185.0M -1.6% YoY	$185.0M -1.6% YoY
Other Assets	$192.0M N/A	$192.0M -87.09% YoY	$218.0M -85.22% YoY	$299.0M -80.22% YoY	$1.487B -0.47% YoY	$1.475B -0.07% YoY	$1.512B -30.1% YoY	$1.506B 10.25% YoY	$1.494B 16.63% YoY	$1.476B 131.35% YoY	$2.163B 239.03% YoY	$1.366B 109.19% YoY	$1.281B N/A	$638.0M -0.78% YoY	$638.0M -5.9% YoY	$653.0M -4.81% YoY	$643.0M -13.69% YoY	$678.0M 0.44% YoY
Total Long-Term Assets	$14.51B N/A	$14.58B 3.75% YoY	$14.76B 5.12% YoY	$14.93B 4.79% YoY	$14.05B -2.52% YoY	$14.04B -3.56% YoY	$14.25B -7.08% YoY	$14.32B -2.61% YoY	$14.41B -2.04% YoY	$14.56B 3.08% YoY	$15.34B 232.07% YoY	$14.70B 213.9% YoY	$14.71B N/A	$14.13B 199.55% YoY	$4.618B -3.37% YoY	$4.683B -2.9% YoY	$4.716B 4.31% YoY	$4.779B 7.27% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.081B N/A	$1.253B -13.23% YoY	$1.289B -2.35% YoY	$1.428B 16.86% YoY	$1.444B 6.33% YoY	$1.320B -23.26% YoY	$1.222B 13.57% YoY	$1.111B 2.21% YoY	$1.358B 10.14% YoY	$1.720B 25.0% YoY	$1.076B -33.95% YoY	$1.087B -51.9% YoY	$1.233B N/A	$1.376B -36.21% YoY	$1.629B -8.79% YoY	$2.260B 46.94% YoY	$2.157B 20.37% YoY	$1.786B -8.41% YoY
Total Long-Term Assets	$14.51B	$14.58B	$14.76B	$14.93B	$14.05B	$14.04B	$14.25B	$14.32B	$14.41B	$14.56B	$15.34B	$14.70B	$14.71B	$14.13B	$4.618B	$4.683B	$4.716B	$4.779B
Total Assets	$15.59B N/A	$15.83B 2.17% YoY	$16.05B 4.48% YoY	$16.36B 5.75% YoY	$15.50B -1.76% YoY	$15.36B -5.64% YoY	$15.47B -5.73% YoY	$15.43B -2.27% YoY	$15.77B -1.1% YoY	$16.28B 5.02% YoY	$16.41B 162.7% YoY	$15.79B 127.38% YoY	$15.95B N/A	$15.50B 125.56% YoY	$6.247B -4.84% YoY	$6.943B 9.15% YoY	$6.873B 8.87% YoY	$6.565B 2.5% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$96.00M N/A	$83.00M -11.7% YoY	$81.00M -20.59% YoY	$90.00M -9.09% YoY	$94.00M 42.42% YoY	$102.0M 64.52% YoY	$99.00M 50.0% YoY	$83.00M 27.69% YoY	$66.00M -14.29% YoY	$62.00M -17.33% YoY	$66.00M -7.04% YoY	$65.00M 3.17% YoY	$77.00M N/A	$75.00M -9.64% YoY	$71.00M -6.58% YoY	$63.00M 21.15% YoY	$83.00M 25.76% YoY	$76.00M 26.67% YoY
Accrued Expenses	N/A	$116.0M -27.95% YoY	$98.00M -69.75% YoY	$85.00M -78.8% YoY	$161.0M -59.34% YoY	$324.0M -15.4% YoY	$401.0M 24.92% YoY	$306.0M -42.16% YoY	$396.0M -39.91% YoY	$383.0M -44.01% YoY	$321.0M -37.43% YoY	$529.0M -15.9% YoY	$659.0M N/A	$684.0M 70.15% YoY	$513.0M 31.2% YoY	$629.0M 39.78% YoY	$402.0M -16.08% YoY	$391.0M -15.91% YoY
Deferred Revenue	$1.904B N/A	$1.822B -1.3% YoY	$1.768B -0.51% YoY	$1.783B 1.94% YoY	$1.846B 6.71% YoY	$1.777B 6.66% YoY	$1.749B 9.38% YoY	$1.745B 6.99% YoY	$1.730B 1.29% YoY	$1.666B 1.4% YoY	$1.599B 35.16% YoY	$1.631B 29.03% YoY	$1.708B N/A	$1.643B 35.9% YoY	$1.183B 0.6% YoY	$1.264B 4.46% YoY	$1.209B 16.81% YoY	$1.176B 14.4% YoY
Short-Term Debt	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	$181.0M N/A	$240.0M -17.53% YoY	$280.0M -79.94% YoY	$288.0M -79.3% YoY	$291.0M 66.29% YoY	$1.396B 697.71% YoY	$1.391B 694.86% YoY	$1.332B 471.67% YoY	$175.0M -24.89% YoY	$175.0M -24.89% YoY	$175.0M -71.5% YoY	$233.0M -76.7% YoY	$233.0M N/A	$233.0M -78.55% YoY	$614.0M 40.18% YoY	$1.000B 219.49% YoY	$1.086B 2210.64% YoY	$438.0M -42.6% YoY
Total Short-Term Liabilities	$2.710B N/A	$2.688B -5.72% YoY	$2.552B -32.2% YoY	$2.858B -25.22% YoY	$2.851B 7.67% YoY	$3.764B 46.86% YoY	$3.822B 55.37% YoY	$3.752B 36.54% YoY	$2.648B -7.06% YoY	$2.563B -10.95% YoY	$2.460B -6.25% YoY	$2.748B -10.34% YoY	$2.849B N/A	$2.878B -0.17% YoY	$2.624B 18.14% YoY	$3.065B 43.49% YoY	$2.883B 64.93% YoY	$2.221B -12.83% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$8.015B N/A	$8.167B 2.5% YoY	$8.421B 18.94% YoY	$8.575B 20.15% YoY	$7.968B -5.47% YoY	$7.080B -22.04% YoY	$7.137B -23.53% YoY	$7.190B -22.91% YoY	$8.429B -11.54% YoY	$9.081B -7.63% YoY	$9.333B 243.88% YoY	$9.327B 240.9% YoY	$9.529B N/A	$9.831B 256.58% YoY	$2.714B -20.69% YoY	$2.736B -16.79% YoY	$2.757B -22.47% YoY	$3.422B 20.45% YoY
Other Long-Term Liabilities	$394.0M N/A	$757.0M 10.03% YoY	$750.0M 9.01% YoY	$729.0M 5.35% YoY	$688.0M 2.53% YoY	$688.0M 7.67% YoY	$692.0M 9.67% YoY	$685.0M 1456.82% YoY	$671.0M 1460.47% YoY	$639.0M 1289.13% YoY	$631.0M 1367.44% YoY	$44.00M -6.38% YoY	$43.00M N/A	$46.00M -13.21% YoY	$43.00M -21.82% YoY	$47.00M -21.67% YoY	$53.00M -22.06% YoY	$55.00M -17.91% YoY
Total Long-Term Liabilities	$8.409B N/A	$8.924B 3.1% YoY	$9.171B 18.06% YoY	$9.304B 18.84% YoY	$8.656B -4.88% YoY	$7.768B -20.08% YoY	$7.829B -21.43% YoY	$7.875B -15.96% YoY	$9.100B -4.93% YoY	$9.720B -1.59% YoY	$9.964B 261.41% YoY	$9.371B 236.72% YoY	$9.572B N/A	$9.877B 251.49% YoY	$2.757B -20.71% YoY	$2.783B -16.88% YoY	$2.810B -22.46% YoY	$3.477B 19.57% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.710B N/A	$2.688B -5.72% YoY	$2.552B -32.2% YoY	$2.858B -25.22% YoY	$2.851B 7.67% YoY	$3.764B 46.86% YoY	$3.822B 55.37% YoY	$3.752B 36.54% YoY	$2.648B -7.06% YoY	$2.563B -10.95% YoY	$2.460B -6.25% YoY	$2.748B -10.34% YoY	$2.849B N/A	$2.878B -0.17% YoY	$2.624B 18.14% YoY	$3.065B 43.49% YoY	$2.883B 64.93% YoY	$2.221B -12.83% YoY
Total Long-Term Liabilities	$8.409B N/A	$8.924B 3.1% YoY	$9.171B 18.06% YoY	$9.304B 18.84% YoY	$8.656B -4.88% YoY	$7.768B -20.08% YoY	$7.829B -21.43% YoY	$7.875B -15.96% YoY	$9.100B -4.93% YoY	$9.720B -1.59% YoY	$9.964B 261.41% YoY	$9.371B 236.72% YoY	$9.572B N/A	$9.877B 251.49% YoY	$2.757B -20.71% YoY	$2.783B -16.88% YoY	$2.810B -22.46% YoY	$3.477B 19.57% YoY
Total Liabilities	$12.98B N/A	$13.50B 2.06% YoY	$13.59B 2.89% YoY	$14.00B 4.65% YoY	$13.23B -2.57% YoY	$13.21B -4.7% YoY	$13.37B -4.46% YoY	$13.46B 0.06% YoY	$13.58B -1.25% YoY	$13.86B -2.32% YoY	$14.00B 113.83% YoY	$13.45B 91.16% YoY	$13.75B N/A	$14.19B 103.6% YoY	$6.546B -7.31% YoY	$7.036B 2.55% YoY	$6.971B 2.68% YoY	$7.062B 2.23% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$269.0M N/A	$32.00M -86.44% YoY	$217.0M 26.9% YoY	$160.0M 79.78% YoY	$236.0M -675.61% YoY	$171.0M -266.02% YoY	$89.00M -136.03% YoY	$5.000M -101.26% YoY	-$41.00M -92.99% YoY	-$103.0M -93.13% YoY	-$247.0M -85.76% YoY	-$396.0M -79.59% YoY	-$585.0M N/A	-$1.500B -27.18% YoY	-$1.734B -33.18% YoY	-$1.940B -30.12% YoY	-$2.060B -34.56% YoY	-$2.595B -19.21% YoY
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
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
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
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
Shareholders Equity	$2.611B N/A	$2.332B 2.78% YoY	$2.457B 14.23% YoY	$2.365B 12.73% YoY	$2.269B 3.28% YoY	$2.151B -11.04% YoY	$2.098B -13.09% YoY	$1.970B -15.7% YoY	$2.197B -0.14% YoY	$2.418B 84.58% YoY	$2.414B -907.36% YoY	$2.337B -2612.9% YoY	$2.200B N/A	$1.310B -1436.73% YoY	-$299.0M -39.84% YoY	-$93.00M -81.4% YoY	-$98.00M -79.41% YoY	-$497.0M -1.19% YoY
Total Liabilities & Shareholders Equity	$15.59B N/A	$15.83B 2.17% YoY	$16.05B 4.48% YoY	$16.36B 5.75% YoY	$15.50B -1.76% YoY	$15.36B -5.64% YoY	$15.47B -5.73% YoY	$15.43B -2.27% YoY	$15.77B -1.1% YoY	$16.28B 5.02% YoY	$16.41B 162.7% YoY	$15.79B 127.38% YoY	$15.95B N/A	$15.50B 125.56% YoY	$6.247B -4.84% YoY	$6.943B 9.15% YoY	$6.873B 8.87% YoY	$6.565B 2.5% YoY