$GGZ Balance Sheet | Understand Stock

Understand Stock

$GGZ

$15.78 +$0.00 (0.0%)

Deep Research with AI Research

Overview

$GGZ Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$30.00K N/A	N/A	$0.00 -100.0% YoY	N/A	$600.0K 233.17% YoY	N/A	$180.1K 63.64% YoY	N/A	$110.1K N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A
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
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
Other Short-Term Assets	$40.00K N/A	$10.00K N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	$2.060K 261.4% YoY	$28.91K 1156.96% YoY	$570.00 N/A	$2.300K 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
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
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
Receivables	N/A	N/A	N/A	$2.750K -99.31% YoY	$100.0K N/A	$400.8K 275.1% YoY	N/A	$106.9K -95.73% YoY	$164.5K 64.53% YoY	$2.500M -35.9% YoY	$100.0K -50.0% YoY	$3.900M 200.0% YoY	$200.0K -81.82% YoY	$1.300M N/A	$1.100M N/A	N/A	$0.00 N/A
Other Receivables	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	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	N/A	$0.00 N/A
Total Short-Term Assets	$130.0K 116.67% YoY	$10.00K 263.64% YoY	$60.00K -91.43% YoY	$2.750K -99.32% YoY	$700.0K 234.93% YoY	$402.9K 275.03% YoY	$209.0K -24.52% YoY	$107.4K -95.7% YoY	$276.9K 176.88% YoY	$2.500M -35.9% YoY	$100.0K -50.0% YoY	$3.900M 200.0% YoY	$200.0K -81.82% YoY	$1.300M N/A	$1.100M N/A	N/A	N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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
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
Long-Term Investments	$141.0M 11.02% YoY	$132.0M -0.25% YoY	$127.0M -16.88% YoY	$132.3M -10.73% YoY	$152.8M -0.84% YoY	$148.2M -36.06% YoY	$154.1M -18.59% YoY	$231.8M 38.17% YoY	$189.3M 43.28% YoY	$167.8M 4.55% YoY	$132.1M -17.07% YoY	$160.5M 3.15% YoY	$159.3M -9.49% YoY	$155.6M -14.22% YoY	$176.0M 23.94% YoY	$181.4M 39.86% YoY	$142.0M 9.48% YoY
Other Assets	N/A	N/A	N/A	$124.7K -18.65% YoY	$100.0K -39.8% YoY	$153.3K -14.99% YoY	$166.1K 1009.55% YoY	$180.3K N/A	$14.97K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K N/A
Total Long-Term Assets	$140.9M 10.11% YoY	$132.0M -0.61% YoY	$127.9M -16.54% YoY	$132.8M -10.72% YoY	$153.3M -0.97% YoY	$148.7M -36.0% YoY	$154.8M -18.8% YoY	$232.4M 38.25% YoY	$190.6M 44.1% YoY	$168.1M 4.41% YoY	$132.3M -17.11% YoY	$161.0M 3.21% YoY	$159.6M -9.58% YoY	$156.0M N/A	$176.5M N/A	N/A	N/A
TOTAL ASSETS
Total Short-Term Assets	$130.0K 116.67% YoY	$10.00K 263.64% YoY	$60.00K -91.43% YoY	$2.750K -99.32% YoY	$700.0K 234.93% YoY	$402.9K 275.03% YoY	$209.0K -24.52% YoY	$107.4K -95.7% YoY	$276.9K 176.88% YoY	$2.500M -35.9% YoY	$100.0K -50.0% YoY	$3.900M 200.0% YoY	$200.0K -81.82% YoY	$1.300M N/A	$1.100M N/A	N/A	N/A
Total Long-Term Assets	$140.9M	$132.0M	$127.9M	$132.8M	$153.3M	$148.7M	$154.8M	$232.4M	$190.6M	$168.1M	$132.3M	$161.0M	$159.6M	$156.0M	$176.5M
Total Assets	$141.0M 10.16% YoY	$132.0M -0.6% YoY	$128.0M -16.88% YoY	$132.8M -10.96% YoY	$154.0M -0.65% YoY	$149.2M -35.85% YoY	$155.0M -18.81% YoY	$232.5M 36.29% YoY	$190.9M 44.2% YoY	$170.6M 3.46% YoY	$132.4M -17.15% YoY	$164.9M 4.83% YoY	$159.8M -10.02% YoY	$157.3M -13.43% YoY	$177.6M 24.72% YoY	$181.7M 39.66% YoY	$142.4M 9.45% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$140.0K 7.69% YoY	$230.0K 72.3% YoY	$130.0K 30.0% YoY	$133.5K -83.83% YoY	$100.0K -45.38% YoY	$825.8K 183.31% YoY	$183.1K -72.35% YoY	$291.5K -85.43% YoY	$662.1K 120.69% YoY	$2.000M -47.37% YoY	$300.0K 0.0% YoY	$3.800M -42.42% YoY	$300.0K -40.0% YoY	$6.600M 1000.0% YoY	$500.0K -66.67% YoY	$600.0K -57.14% YoY	$1.500M 87.5% YoY
Accrued Expenses	$140.0K 7.69% YoY	$170.0K 7.77% YoY	$130.0K -35.0% YoY	$157.8K -19.49% YoY	$200.0K 340.04% YoY	$196.0K 1.79% YoY	$45.45K -46.42% YoY	$192.5K -3.75% YoY	$84.82K -15.18% YoY	$200.0K 0.0% YoY	$100.0K 0.0% YoY	$200.0K -33.33% YoY	$100.0K N/A	$300.0K 200.0% YoY	$0.00 N/A	$100.0K 0.0% YoY	$0.00 -100.0% 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
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
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
Total Short-Term Liabilities	$290.0K 3.57% YoY	$410.0K 35.4% YoY	$280.0K -6.67% YoY	$302.8K -70.87% YoY	$300.0K 8.27% YoY	$1.040M -74.66% YoY	$277.1K -64.0% YoY	$4.103M 86.49% YoY	$769.6K 53.92% YoY	$2.200M -45.0% YoY	$500.0K 25.0% YoY	$4.000M -42.03% YoY	$400.0K -20.0% YoY	$6.900M 762.5% YoY	$500.0K -66.67% YoY	$800.0K -61.9% YoY	$1.500M 25.0% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$16.00M 0.0% YoY	$16.00M 0.0% YoY	$16.00M -50.0% YoY	$16.00M -50.0% YoY	$32.00M -20.0% YoY	$32.00M -20.0% YoY	$40.00M N/A	$40.00M 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
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$700.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$16.00M 0.0% YoY	$16.00M 0.0% YoY	$16.00M -50.0% YoY	$16.00M -50.0% YoY	$32.00M -20.0% YoY	$32.00M -20.0% YoY	$40.00M N/A	$40.00M 5614.29% YoY	$0.00 N/A	$700.0K 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 LIABILITIES
Total Short-Term Liabilities	$290.0K 3.57% YoY	$410.0K 35.4% YoY	$280.0K -6.67% YoY	$302.8K -70.87% YoY	$300.0K 8.27% YoY	$1.040M -74.66% YoY	$277.1K -64.0% YoY	$4.103M 86.49% YoY	$769.6K 53.92% YoY	$2.200M -45.0% YoY	$500.0K 25.0% YoY	$4.000M -42.03% YoY	$400.0K -20.0% YoY	$6.900M 762.5% YoY	$500.0K -66.67% YoY	$800.0K -61.9% YoY	$1.500M 25.0% YoY
Total Long-Term Liabilities	$16.00M 0.0% YoY	$16.00M 0.0% YoY	$16.00M -50.0% YoY	$16.00M -50.0% YoY	$32.00M -20.0% YoY	$32.00M -20.0% YoY	$40.00M N/A	$40.00M 5614.29% YoY	$0.00 N/A	$700.0K 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 Liabilities	$16.00M 0.0% YoY	$16.00M -1.86% YoY	$16.00M -50.62% YoY	$16.30M -50.66% YoY	$32.40M -19.56% YoY	$33.04M -25.09% YoY	$40.28M 5133.58% YoY	$44.10M 1370.09% YoY	$769.6K 92.4% YoY	$3.000M -23.08% YoY	$400.0K 0.0% YoY	$3.900M -43.48% YoY	$400.0K -20.0% YoY	$6.900M 762.5% YoY	$500.0K -68.75% YoY	$800.0K -61.9% YoY	$1.600M 33.33% 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
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
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
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
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
Shareholders Equity	$125.0M 12.61% YoY	$116.0M -0.43% YoY	$111.0M -8.72% YoY	$116.5M 0.33% YoY	$121.6M 5.99% YoY	$116.1M -38.37% YoY	$114.7M -39.66% YoY	$188.4M 12.35% YoY	$190.1M 44.05% YoY	$167.7M 4.16% YoY	$132.0M -17.19% YoY	$161.0M 7.05% YoY	$159.4M -9.99% YoY	$150.4M -16.86% YoY	$177.1M 25.69% YoY	$180.9M 41.33% YoY	$140.9M 9.31% YoY
Total Liabilities & Shareholders Equity	$141.0M 10.16% YoY	$132.0M -0.6% YoY	$128.0M -16.88% YoY	$132.8M -10.96% YoY	$154.0M -0.65% YoY	$149.2M -35.85% YoY	$155.0M -18.81% YoY	$232.5M 36.29% YoY	$190.9M 44.2% YoY	$170.6M 3.46% YoY	$132.4M -17.15% YoY	$164.9M 4.83% YoY	$159.8M -10.02% YoY	$157.3M -13.43% YoY	$177.6M 24.72% YoY	$181.7M 39.66% YoY	$142.4M 9.45% YoY