$GFASY Balance Sheet | Understand Stock

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$GFASY

$0.39 +$0.24 (160.0%)

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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	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$208.3M -15.62% YoY	$213.6M -11.81% YoY	$202.2M -14.92% YoY	$156.7M -2.88% YoY	$246.9M 16.86% YoY	$242.2M -10.23% YoY	$237.6M -27.7% YoY	$161.3M -62.04% YoY	$211.2M -54.13% YoY	$269.8M -53.98% YoY	$328.6M -38.01% YoY	$425.1M -28.94% YoY	$460.5M -24.86% YoY	$586.3M 29.11% YoY	$530.1M 4.57% YoY	$598.2M -13.56% YoY	$612.8M -1.5% YoY	$454.2M -27.99% YoY	$507.0M -11.08% YoY	$692.0M 90.46% YoY
Cash & Equivalents	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
Short-Term Investments	$190.6M -19.87% YoY	$189.1M -18.81% YoY	$198.9M 0.29% YoY	$150.7M 3.31% YoY	$237.9M 19.6% YoY	$232.9M -11.72% YoY	$198.3M -37.57% YoY	$145.9M -64.41% YoY	$198.9M -54.53% YoY	$263.8M -53.43% YoY	$317.6M -26.5% YoY	$410.0M -23.56% YoY	$437.5M -24.23% YoY	$566.5M 33.97% YoY	$432.1M -10.99% YoY	$536.3M -16.27% YoY	$577.4M -2.65% YoY	$422.9M -32.22% YoY	$485.4M -11.85% YoY	$640.5M 79.24% YoY
Other Short-Term Assets	$21.58M -93.8% YoY	$25.14M -94.14% YoY	$25.04M -93.87% YoY	$31.58M -96.05% YoY	$348.1M -39.3% YoY	$428.9M 397.21% YoY	$408.2M 365.39% YoY	$800.4M 980.54% YoY	$573.4M 333.7% YoY	$86.25M 26.13% YoY	$87.72M 28.43% YoY	$74.08M 8.41% YoY	$132.2M 1431.69% YoY	$68.39M 710.55% YoY	$68.30M 704.86% YoY	$68.33M 769.29% YoY	$8.631M 9.2% YoY	$8.437M 4.69% YoY	$8.486M 4.19% YoY	$7.860M -6.87% YoY
Inventory	$1.172B -19.85% YoY	$1.298B -18.76% YoY	$1.335B -20.79% YoY	$1.366B -7.69% YoY	$1.462B -15.85% YoY	$1.598B -32.83% YoY	$1.686B -32.67% YoY	$1.480B -36.89% YoY	$1.737B -31.58% YoY	$2.379B -2.44% YoY	$2.504B 28.56% YoY	$2.345B 34.29% YoY	$2.539B 51.15% YoY	$2.439B 36.75% YoY	$1.947B 24.36% YoY	$1.747B 29.98% YoY	$1.680B 35.04% YoY	$1.783B 35.4% YoY	$1.566B 83.09% YoY	$1.344B 72.11% 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	$873.6M 7.48% YoY	$949.5M 77.24% YoY	$999.2M 130.12% YoY	$883.4M 17.8% YoY	$812.8M 14.15% YoY	$535.7M -21.67% YoY	$434.2M -40.48% YoY	$749.9M 4.93% YoY	$712.0M 4.78% YoY	$684.0M -6.36% YoY	$729.5M 30.35% YoY	$714.7M 60.37% YoY	$679.5M 59.7% YoY	$730.4M 58.42% YoY	$559.7M 8.77% YoY	$445.6M -18.84% YoY	$425.5M -12.64% YoY	$461.1M -15.26% YoY	$514.5M 15.42% YoY	$549.1M 18.22% YoY
Other Receivables	$233.6M -28.6% YoY	$409.8M 3.52% YoY	$474.6M 20.74% YoY	$458.8M 50.65% YoY	$327.2M 20.65% YoY	$395.9M 67.23% YoY	$393.0M 73.09% YoY	$304.5M 37.5% YoY	$271.2M 71.58% YoY	$236.7M 31.67% YoY	$227.1M -15.8% YoY	$221.5M -2.06% YoY	$158.1M -13.41% YoY	$179.8M -3.91% YoY	$269.7M 47.44% YoY	$226.1M 63.94% YoY	$182.5M 0.33% YoY	$187.1M 26.06% YoY	$182.9M 2.72% YoY	$137.9M -0.54% YoY
Total Short-Term Assets	$2.509B -21.52% YoY	$2.896B -9.51% YoY	$3.036B -3.88% YoY	$2.897B -17.15% YoY	$3.197B -8.79% YoY	$3.201B -12.45% YoY	$3.159B -18.51% YoY	$3.496B -7.52% YoY	$3.505B -11.7% YoY	$3.656B -8.68% YoY	$3.877B 14.86% YoY	$3.781B 22.56% YoY	$3.969B 36.44% YoY	$4.004B 38.34% YoY	$3.375B 21.46% YoY	$3.085B 12.97% YoY	$2.909B 14.41% YoY	$2.894B 9.28% YoY	$2.779B 35.06% YoY	$2.731B 55.53% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$16.92M -22.92% YoY	$17.50M 13.56% YoY	$20.48M 38.44% YoY	$19.97M 21.48% YoY	$21.94M 7.72% YoY	$15.41M -24.82% YoY	$14.79M -39.63% YoY	$16.44M -30.42% YoY	$20.37M -25.05% YoY	$20.50M -31.29% YoY	$24.50M -21.04% YoY	$23.63M -32.72% YoY	$27.18M -38.28% YoY	$29.84M -22.05% YoY	$31.02M -0.76% YoY	$35.11M 37.07% YoY	$44.03M 74.87% YoY	$38.28M 140.21% YoY	$31.26M 160.88% YoY	$25.62M 103.28% YoY
Goodwill	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
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	$1.158B 18.37% YoY	$1.226B 117.87% YoY	$1.074B 93.81% YoY	$975.0M 79.44% YoY	$978.3M 85.0% YoY	$562.5M 3.05% YoY	$554.2M 1.54% YoY	$543.4M -1.34% YoY	$528.8M -4.69% YoY	$545.9M -33.63% YoY	$545.7M -25.48% YoY	$550.7M -31.41% YoY	$554.9M -29.3% YoY	$822.5M 8.17% YoY	$732.3M -12.51% YoY	$802.9M 5.46% YoY	$784.8M 84.0% YoY	$760.4M 179.06% YoY	$837.1M 504.11% YoY	$761.3M 437.16% YoY
Other Assets	$260.4M -50.46% YoY	$399.3M -39.93% YoY	$555.5M -16.13% YoY	$552.8M -16.8% YoY	$525.6M -20.71% YoY	$664.7M 10.05% YoY	$662.3M 17.75% YoY	$664.4M 17.75% YoY	$662.9M 32.21% YoY	$604.0M 10.22% YoY	$562.5M -8.15% YoY	$564.2M 21.41% YoY	$501.4M -5.59% YoY	$548.0M 480.89% YoY	$612.4M 345.99% YoY	$464.7M 76.22% YoY	$531.1M 73.87% YoY	$94.33M -50.86% YoY	$137.3M -53.23% YoY	$263.7M -10.83% YoY
Total Long-Term Assets	$2.219B 5.39% YoY	$2.088B 13.77% YoY	$2.118B 15.67% YoY	$2.041B 25.6% YoY	$2.106B 29.87% YoY	$1.835B 13.84% YoY	$1.831B 15.27% YoY	$1.625B 2.1% YoY	$1.621B 6.85% YoY	$1.612B -13.6% YoY	$1.589B -11.77% YoY	$1.592B -9.22% YoY	$1.517B -16.31% YoY	$1.866B 49.29% YoY	$1.801B 40.67% YoY	$1.753B 9.13% YoY	$1.813B 50.2% YoY	$1.250B 56.73% YoY	$1.280B 67.35% YoY	$1.607B 111.35% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.509B -21.52% YoY	$2.896B -9.51% YoY	$3.036B -3.88% YoY	$2.897B -17.15% YoY	$3.197B -8.79% YoY	$3.201B -12.45% YoY	$3.159B -18.51% YoY	$3.496B -7.52% YoY	$3.505B -11.7% YoY	$3.656B -8.68% YoY	$3.877B 14.86% YoY	$3.781B 22.56% YoY	$3.969B 36.44% YoY	$4.004B 38.34% YoY	$3.375B 21.46% YoY	$3.085B 12.97% YoY	$2.909B 14.41% YoY	$2.894B 9.28% YoY	$2.779B 35.06% YoY	$2.731B 55.53% YoY
Total Long-Term Assets	$2.219B	$2.088B	$2.118B	$2.041B	$2.106B	$1.835B	$1.831B	$1.625B	$1.621B	$1.612B	$1.589B	$1.592B	$1.517B	$1.866B	$1.801B	$1.753B	$1.813B	$1.250B	$1.280B	$1.607B
Total Assets	$4.728B -10.83% YoY	$4.984B -1.03% YoY	$5.154B 3.29% YoY	$4.938B -3.58% YoY	$5.302B 3.43% YoY	$5.036B -4.41% YoY	$4.990B -8.69% YoY	$5.122B -4.67% YoY	$5.126B -6.57% YoY	$5.268B -10.24% YoY	$5.465B 5.59% YoY	$5.373B 11.04% YoY	$5.487B 16.19% YoY	$5.869B 41.64% YoY	$5.176B 27.52% YoY	$4.838B 11.55% YoY	$4.722B 25.93% YoY	$4.144B 20.26% YoY	$4.059B 43.81% YoY	$4.337B 72.4% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$121.4M 37.56% YoY	$68.65M 74.75% YoY	$163.4M 231.94% YoY	$119.4M 196.76% YoY	$88.27M 81.27% YoY	$39.29M 31.09% YoY	$49.23M 2.11% YoY	$40.24M -3.55% YoY	$48.70M 1178.08% YoY	$29.97M -73.9% YoY	$48.21M -37.97% YoY	$41.72M -21.66% YoY	$3.810M -93.12% YoY	$114.8M 4.98% YoY	$77.72M 131.99% YoY	$53.25M -79.12% YoY	$55.37M -54.83% YoY	$109.4M -16.55% YoY	$33.50M -74.61% YoY	$255.0M 152.1% YoY
Accrued Expenses	$9.564M 47.41% YoY	$10.15M 38.22% YoY	$10.71M 731.03% YoY	$7.491M 40.49% YoY	$6.488M -18.66% YoY	$7.345M -28.1% YoY	$1.289M -89.79% YoY	$5.332M -31.39% YoY	$7.976M 3.4% YoY	$10.22M -6.03% YoY	$12.62M -47.92% YoY	$7.771M -85.43% YoY	$7.714M -68.39% YoY	$10.87M -8.55% YoY	$24.24M 162.94% YoY	$53.34M 153.71% YoY	$24.40M 43.68% YoY	$11.89M 10.33% YoY	$9.217M -12.14% YoY	$21.03M 146.05% YoY
Deferred Revenue	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
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	$972.0M -24.62% YoY	$673.0M -40.95% YoY	$932.8M -18.55% YoY	$863.7M -8.85% YoY	$1.290B 30.83% YoY	$1.140B 41.66% YoY	$1.145B 68.87% YoY	$947.6M 36.8% YoY	$985.7M 32.64% YoY	$804.4M -2.58% YoY	$678.2M 29.96% YoY	$692.7M 72.92% YoY	$743.1M 83.74% YoY	$825.8M 124.63% YoY	$521.9M -25.76% YoY	$400.6M -44.29% YoY	$404.4M -11.95% YoY	$367.6M -22.85% YoY	$703.0M 74.3% YoY	$719.1M 92.12% YoY
Total Short-Term Liabilities	$2.011B -5.35% YoY	$1.538B -20.16% YoY	$1.878B -2.22% YoY	$1.736B -16.34% YoY	$2.125B 4.64% YoY	$1.926B 6.98% YoY	$1.921B 14.94% YoY	$2.075B 15.17% YoY	$2.030B 7.63% YoY	$1.800B -13.11% YoY	$1.671B 10.48% YoY	$1.801B 30.83% YoY	$1.886B 37.93% YoY	$2.072B 74.71% YoY	$1.513B -4.72% YoY	$1.377B -28.64% YoY	$1.368B -6.77% YoY	$1.186B -17.67% YoY	$1.588B 35.87% YoY	$1.929B 86.92% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$631.9M 6.37% YoY	$888.0M 50.84% YoY	$694.2M 28.05% YoY	$639.7M -14.98% YoY	$594.1M -29.93% YoY	$588.7M -49.17% YoY	$542.1M -57.59% YoY	$752.4M -38.17% YoY	$847.9M -32.01% YoY	$1.158B -17.23% YoY	$1.278B 1.09% YoY	$1.217B -1.47% YoY	$1.247B 7.06% YoY	$1.399B 70.25% YoY	$1.264B 124.07% YoY	$1.235B 106.32% YoY	$1.165B 141.85% YoY	$822.0M 205.56% YoY	$564.3M 108.73% YoY	$598.6M 78.22% YoY
Other Long-Term Liabilities	$486.6M -2.55% YoY	$514.4M 18.73% YoY	$525.2M 13.63% YoY	$512.7M 31.38% YoY	$499.3M 17.68% YoY	$433.2M -14.55% YoY	$462.2M -27.41% YoY	$390.2M -16.01% YoY	$424.3M -13.02% YoY	$507.0M -6.93% YoY	$636.8M 23.55% YoY	$464.6M 46.3% YoY	$487.9M 69.9% YoY	$544.8M 52.97% YoY	$515.4M 96.8% YoY	$317.6M 40.43% YoY	$287.1M 25.74% YoY	$356.1M 69.24% YoY	$261.9M 34.81% YoY	$226.2M -10.51% YoY
Total Long-Term Liabilities	$1.119B 2.29% YoY	$1.402B 37.23% YoY	$1.219B 21.41% YoY	$1.152B 0.85% YoY	$1.093B -14.05% YoY	$1.022B -38.63% YoY	$1.004B -47.56% YoY	$1.143B -32.05% YoY	$1.272B -26.67% YoY	$1.665B -14.35% YoY	$1.915B 7.6% YoY	$1.682B 8.3% YoY	$1.735B 19.49% YoY	$1.944B 65.02% YoY	$1.780B 115.43% YoY	$1.553B 88.25% YoY	$1.452B 104.51% YoY	$1.178B 145.72% YoY	$826.2M 77.82% YoY	$824.8M 40.13% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.011B -5.35% YoY	$1.538B -20.16% YoY	$1.878B -2.22% YoY	$1.736B -16.34% YoY	$2.125B 4.64% YoY	$1.926B 6.98% YoY	$1.921B 14.94% YoY	$2.075B 15.17% YoY	$2.030B 7.63% YoY	$1.800B -13.11% YoY	$1.671B 10.48% YoY	$1.801B 30.83% YoY	$1.886B 37.93% YoY	$2.072B 74.71% YoY	$1.513B -4.72% YoY	$1.377B -28.64% YoY	$1.368B -6.77% YoY	$1.186B -17.67% YoY	$1.588B 35.87% YoY	$1.929B 86.92% YoY
Total Long-Term Liabilities	$1.119B 2.29% YoY	$1.402B 37.23% YoY	$1.219B 21.41% YoY	$1.152B 0.85% YoY	$1.093B -14.05% YoY	$1.022B -38.63% YoY	$1.004B -47.56% YoY	$1.143B -32.05% YoY	$1.272B -26.67% YoY	$1.665B -14.35% YoY	$1.915B 7.6% YoY	$1.682B 8.3% YoY	$1.735B 19.49% YoY	$1.944B 65.02% YoY	$1.780B 115.43% YoY	$1.553B 88.25% YoY	$1.452B 104.51% YoY	$1.178B 145.72% YoY	$826.2M 77.82% YoY	$824.8M 40.13% YoY
Total Liabilities	$3.191B -4.78% YoY	$2.995B -2.97% YoY	$3.152B 3.07% YoY	$2.943B -11.97% YoY	$3.351B -2.01% YoY	$3.086B -13.79% YoY	$3.059B -17.08% YoY	$3.343B -6.89% YoY	$3.420B -7.93% YoY	$3.580B -13.27% YoY	$3.689B 8.83% YoY	$3.590B 18.79% YoY	$3.715B 27.78% YoY	$4.128B 73.56% YoY	$3.390B 39.59% YoY	$3.022B 9.42% YoY	$2.907B 32.88% YoY	$2.378B 22.84% YoY	$2.428B 47.48% YoY	$2.762B 68.99% 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	$1.537B -21.23% YoY	$1.989B 2.05% YoY	$2.002B 3.65% YoY	$1.995B 12.17% YoY	$1.951B 14.35% YoY	$1.949B 15.5% YoY	$1.932B 8.72% YoY	$1.779B -0.21% YoY	$1.706B -3.71% YoY	$1.688B -3.08% YoY	$1.777B -0.54% YoY	$1.782B -1.85% YoY	$1.772B -2.38% YoY	$1.741B -1.36% YoY	$1.786B 9.54% YoY	$1.816B 15.28% YoY	$1.815B 16.19% YoY	$1.766B 16.95% YoY	$1.631B 38.67% YoY	$1.575B 78.72% YoY
Total Liabilities & Shareholders Equity	$4.728B -10.83% YoY	$4.984B -1.03% YoY	$5.154B 3.29% YoY	$4.938B -3.58% YoY	$5.302B 3.43% YoY	$5.036B -4.41% YoY	$4.990B -8.69% YoY	$5.122B -4.67% YoY	$5.126B -6.57% YoY	$5.268B -10.24% YoY	$5.465B 5.59% YoY	$5.373B 11.04% YoY	$5.487B 16.19% YoY	$5.869B 41.64% YoY	$5.176B 27.52% YoY	$4.838B 11.55% YoY	$4.722B 25.93% YoY	$4.144B 20.26% YoY	$4.059B 43.81% YoY	$4.337B 72.4% YoY