$GH Balance Sheet | Understand Stock

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$GH

$127.09 +$0.06 (0.05%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$989.3M 41.62% YoY	$378.2M -54.97% YoY	$580.0M -35.25% YoY	$629.1M -32.62% YoY	$698.6M -32.11% YoY	$840.0M -28.12% YoY	$895.7M -22.44% YoY	$933.7M -23.77% YoY	$1.029B 9.82% YoY	$1.169B 15.57% YoY	$1.155B 20.54% YoY	$1.225B 43.48% YoY	$937.0M -2.62% YoY	$1.011B 8.41% YoY	$958.0M -35.53% YoY	$853.7M -52.35% YoY	$962.3M -50.41% YoY	$932.7M -48.03% YoY	$1.486B 46.63% YoY
Cash & Equivalents	$989.3M 41.62% YoY	$378.2M -28.04% YoY	$580.0M -0.86% YoY	$629.1M -32.62% YoY	$698.6M -32.11% YoY	$525.5M -53.64% YoY	$585.0M 27.92% YoY	$933.7M 244.44% YoY	$1.029B 360.13% YoY	$1.134B 700.25% YoY	$457.3M 188.89% YoY	$271.1M 25.98% YoY	$223.6M -61.01% YoY	$141.6M -71.22% YoY	$158.3M -80.98% YoY	$215.2M -77.08% YoY	$573.6M -34.02% YoY	$492.2M -40.91% YoY	$832.4M 482.3% YoY
Short-Term Investments	$113.5M N/A	$823.4M 161.86% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$314.4M 795.91% YoY	$310.7M -55.45% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$35.10M -95.96% YoY	$697.5M -12.78% YoY	$953.8M 49.37% YoY	$713.4M 83.55% YoY	$869.6M 97.39% YoY	$799.7M 22.36% YoY	$638.5M -25.15% YoY	$388.7M -63.71% YoY	$440.5M -54.2% YoY	$653.6M -24.92% YoY
Other Short-Term Assets	$43.49M 21.58% YoY	$40.72M 20.48% YoY	$42.80M -74.86% YoY	$39.98M -78.82% YoY	$35.77M 12.72% YoY	$33.80M 21.84% YoY	$170.2M 549.73% YoY	$188.8M 631.44% YoY	$31.74M -6.0% YoY	$27.74M -11.96% YoY	$26.20M 11.18% YoY	$25.81M -8.75% YoY	$33.76M 12.28% YoY	$31.51M -40.61% YoY	$23.57M 7.32% YoY	$28.28M 47.03% YoY	$30.07M 91.53% YoY	$53.05M 203.15% YoY	$21.96M 121.8% YoY
Inventory	$83.85M 8.54% YoY	$85.88M 20.81% YoY	$90.49M 25.16% YoY	$84.06M 25.49% YoY	$77.26M 22.65% YoY	$71.08M 14.75% YoY	$72.30M -6.15% YoY	$66.98M 10.66% YoY	$62.99M 35.54% YoY	$61.95M 20.06% YoY	$77.04M 22.19% YoY	$60.53M 1.07% YoY	$46.47M 26.93% YoY	$51.60M 68.21% YoY	$63.05M 154.85% YoY	$59.89M 126.05% YoY	$36.61M 26.79% YoY	$30.67M 35.03% YoY	$24.74M -10.79% 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
Receivables	$137.4M 19.04% YoY	$137.8M 25.03% YoY	$115.6M 30.66% YoY	$130.3M 29.58% YoY	$115.4M 36.5% YoY	$110.3M 24.18% YoY	$88.47M -0.38% YoY	$100.5M 16.25% YoY	$84.56M -3.03% YoY	$88.78M -8.71% YoY	$88.80M 3.02% YoY	$86.47M -9.24% YoY	$87.20M 3.41% YoY	$97.26M -0.41% YoY	$86.20M 41.91% YoY	$95.28M 77.53% YoY	$84.33M 75.55% YoY	$97.65M 83.22% YoY	$60.74M 67.55% 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
Total Short-Term Assets	$1.368B 47.52% YoY	$1.466B 38.95% YoY	$828.9M -32.43% YoY	$883.4M -31.52% YoY	$927.0M -29.16% YoY	$1.055B -21.68% YoY	$1.227B -8.92% YoY	$1.290B -7.7% YoY	$1.309B 18.48% YoY	$1.347B 13.05% YoY	$1.347B 19.1% YoY	$1.398B 34.76% YoY	$1.104B -0.79% YoY	$1.192B 6.95% YoY	$1.131B -29.03% YoY	$1.037B -45.16% YoY	$1.113B -45.24% YoY	$1.114B -41.0% YoY	$1.593B 46.55% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$150.0M 16.04% YoY	$145.9M 6.65% YoY	$124.6M -0.45% YoY	$126.1M -4.67% YoY	$129.3M -6.57% YoY	$136.8M -5.71% YoY	$125.2M -15.24% YoY	$132.3M -58.78% YoY	$138.4M -15.22% YoY	$145.1M -13.59% YoY	$147.7M -12.1% YoY	$321.0M 96.5% YoY	$163.2M 7.87% YoY	$167.9M 34.92% YoY	$168.0M 58.26% YoY	$163.4M 82.05% YoY	$151.3M 110.86% YoY	$124.5M 98.24% YoY	$106.2M 71.55% YoY
Goodwill	$77.26M 2248.24% YoY	$77.26M 2248.24% YoY	$3.290M 0.0% YoY	$3.290M 0.0% YoY	$3.290M 0.0% YoY	$3.290M 0.0% YoY	$3.290M 0.0% YoY	$3.290M 0.0% YoY	$3.290M 0.0% YoY	$3.290M 0.0% YoY	$3.290M 0.0% YoY	$3.290M 0.0% YoY	$3.290M 0.0% YoY	$3.290M 0.0% YoY	$3.290M 0.0% YoY	$3.290M 0.0% YoY	$3.290M 0.0% YoY	$3.290M 0.0% YoY	$3.290M 0.0% YoY
Intangibles	$25.54M 306.74% YoY	$25.92M 283.45% YoY	$5.477M -24.47% YoY	$5.864M -24.26% YoY	$6.280M -24.28% YoY	$6.760M -24.71% YoY	$7.251M -25.02% YoY	$7.742M -25.28% YoY	$8.294M -24.92% YoY	$8.979M -23.43% YoY	$9.670M -22.12% YoY	$10.36M -20.96% YoY	$11.05M -19.52% YoY	$11.73M -17.46% YoY	$12.42M -15.52% YoY	$13.11M -13.7% YoY	$13.73M -12.42% YoY	$14.21M -12.06% YoY	$14.70M -11.7% YoY
Long-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	$0.00 -100.0% YoY	$156.7M -37.36% YoY	$382.6M 590.97% YoY	$588.5M N/A	$698.0M 183.06% YoY	$250.2M 386.82% YoY
Other Assets	$28.90M -11.24% YoY	$28.46M -23.4% YoY	$41.47M 32.34% YoY	$37.17M 24.28% YoY	$32.56M -65.44% YoY	$37.15M -70.12% YoY	$31.34M -75.52% YoY	$29.91M -72.23% YoY	$94.20M 59.79% YoY	$124.3M 102.32% YoY	$128.0M 147.52% YoY	$107.7M 52.63% YoY	$58.95M -16.87% YoY	$61.45M 0.85% YoY	$51.73M -15.64% YoY	$70.56M 94.47% YoY	$70.92M 310.01% YoY	$60.94M 253.2% YoY	$61.32M 1024.45% YoY
Total Long-Term Assets	$547.8M 31.3% YoY	$547.6M 27.21% YoY	$447.9M 43.55% YoY	$448.6M 40.46% YoY	$417.2M 5.34% YoY	$430.5M -2.01% YoY	$312.0M -30.72% YoY	$319.4M -27.8% YoY	$396.1M -2.73% YoY	$439.3M 5.0% YoY	$450.3M -21.12% YoY	$442.4M -45.83% YoY	$407.2M -59.94% YoY	$418.4M -61.63% YoY	$570.9M -9.68% YoY	$816.6M 103.73% YoY	$1.016B 223.98% YoY	$1.090B 184.38% YoY	$632.1M 261.58% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.368B 47.52% YoY	$1.466B 38.95% YoY	$828.9M -32.43% YoY	$883.4M -31.52% YoY	$927.0M -29.16% YoY	$1.055B -21.68% YoY	$1.227B -8.92% YoY	$1.290B -7.7% YoY	$1.309B 18.48% YoY	$1.347B 13.05% YoY	$1.347B 19.1% YoY	$1.398B 34.76% YoY	$1.104B -0.79% YoY	$1.192B 6.95% YoY	$1.131B -29.03% YoY	$1.037B -45.16% YoY	$1.113B -45.24% YoY	$1.114B -41.0% YoY	$1.593B 46.55% YoY
Total Long-Term Assets	$547.8M	$547.6M	$447.9M	$448.6M	$417.2M	$430.5M	$312.0M	$319.4M	$396.1M	$439.3M	$450.3M	$442.4M	$407.2M	$418.4M	$570.9M	$816.6M	$1.016B	$1.090B	$632.1M
Total Assets	$1.915B 42.48% YoY	$2.014B 35.54% YoY	$1.277B -17.02% YoY	$1.332B -17.23% YoY	$1.344B -21.14% YoY	$1.486B -16.84% YoY	$1.539B -14.38% YoY	$1.609B -12.54% YoY	$1.705B 12.77% YoY	$1.786B 10.96% YoY	$1.797B 5.61% YoY	$1.840B -0.74% YoY	$1.512B -29.02% YoY	$1.610B -26.97% YoY	$1.702B -23.53% YoY	$1.854B -19.12% YoY	$2.130B -9.25% YoY	$2.204B -2.96% YoY	$2.226B 76.33% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$75.03M 50.76% YoY	$54.44M 41.22% YoY	$20.14M 30.18% YoY	$44.80M 5.55% YoY	$49.77M 32.36% YoY	$38.55M -25.49% YoY	$15.47M -80.12% YoY	$42.45M -46.8% YoY	$37.60M -44.14% YoY	$51.74M -24.92% YoY	$77.83M 90.24% YoY	$79.78M 115.8% YoY	$67.32M 108.87% YoY	$68.91M 291.99% YoY	$40.91M 161.01% YoY	$36.97M 72.77% YoY	$32.23M 44.41% YoY	$17.58M 139.51% YoY	$15.67M -14.26% YoY
Accrued Expenses	$78.01M 2.64% YoY	$77.89M -48.61% YoY	$71.71M 0.05% YoY	$71.01M 0.47% YoY	$76.00M 13.08% YoY	$151.6M -19.36% YoY	$71.67M -65.08% YoY	$70.68M -35.1% YoY	$67.21M -64.72% YoY	$188.0M 75.81% YoY	$205.3M 223.93% YoY	$108.9M 41.16% YoY	$190.5M 267.46% YoY	$106.9M 136.07% YoY	$63.37M 56.56% YoY	$77.16M 141.13% YoY	$51.85M 87.57% YoY	$45.29M 100.03% YoY	$40.48M 81.4% YoY
Deferred Revenue	$47.77M 31.6% YoY	$50.75M 43.1% YoY	$46.86M 58.56% YoY	$54.36M 85.04% YoY	$36.30M 60.94% YoY	$35.47M 97.43% YoY	$29.55M 37.56% YoY	$29.38M 140.05% YoY	$22.56M 65.6% YoY	$17.97M 3.23% YoY	$21.49M 60.06% YoY	$12.24M -18.17% YoY	$13.62M 28.86% YoY	$17.40M 53.66% YoY	$13.42M 83.45% YoY	$14.96M 76.36% YoY	$10.57M 26.44% YoY	$11.33M 32.47% YoY	$7.317M -0.27% 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
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
Total Short-Term Liabilities	$292.1M 29.41% YoY	$302.7M 34.2% YoY	$236.9M 20.05% YoY	$238.4M 18.29% YoY	$225.8M 2.61% YoY	$225.6M 9.55% YoY	$197.3M -12.97% YoY	$201.6M 0.32% YoY	$220.0M 7.77% YoY	$205.9M 6.57% YoY	$226.8M 29.48% YoY	$200.9M 19.78% YoY	$204.2M -10.77% YoY	$193.2M -0.75% YoY	$175.1M 71.18% YoY	$167.8M 73.64% YoY	$228.8M 139.59% YoY	$194.7M 191.41% YoY	$102.3M 42.15% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.503B 34.68% YoY	$1.504B 31.64% YoY	$1.115B -2.39% YoY	$1.116B -2.25% YoY	$1.116B -2.13% YoY	$1.143B 0.23% YoY	$1.142B 0.23% YoY	$1.141B 0.23% YoY	$1.141B 0.23% YoY	$1.140B 0.23% YoY	$1.139B 0.22% YoY	$1.139B 0.23% YoY	$1.138B 0.23% YoY	$1.137B 0.23% YoY	$1.137B 0.23% YoY	$1.136B 0.23% YoY	$1.135B 0.23% YoY	$1.135B 40.74% YoY	$1.134B N/A
Other Long-Term Liabilities	$127.7M 37.98% YoY	$127.8M 37.64% YoY	$94.36M 5.49% YoY	$91.17M -4.97% YoY	$92.55M -4.38% YoY	$92.83M -3.3% YoY	$89.45M 778.47% YoY	$95.93M -53.81% YoY	$96.79M 959.39% YoY	$96.01M 945.93% YoY	$10.18M 45.71% YoY	$207.7M 2136.24% YoY	$9.136M 32.23% YoY	$9.179M 133.38% YoY	$6.988M 104.09% YoY	$9.287M 273.57% YoY	$6.909M 318.47% YoY	$3.933M 158.75% YoY	$3.424M 84.48% YoY
Total Long-Term Liabilities	$127.7M 37.98% YoY	$127.8M 37.64% YoY	$94.36M 5.49% YoY	$91.17M -4.97% YoY	$92.55M -4.38% YoY	$92.83M -3.3% YoY	$89.45M 778.47% YoY	$95.93M -92.87% YoY	$96.79M 959.39% YoY	$96.01M 945.93% YoY	$10.18M 45.71% YoY	$1.346B 14397.23% YoY	$9.136M 32.23% YoY	$9.179M 133.38% YoY	$6.988M 104.09% YoY	$9.287M 273.57% YoY	$6.909M 318.47% YoY	$3.933M 158.75% YoY	$3.424M 84.48% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$292.1M 29.41% YoY	$302.7M 34.2% YoY	$236.9M 20.05% YoY	$238.4M 18.29% YoY	$225.8M 2.61% YoY	$225.6M 9.55% YoY	$197.3M -12.97% YoY	$201.6M 0.32% YoY	$220.0M 7.77% YoY	$205.9M 6.57% YoY	$226.8M 29.48% YoY	$200.9M 19.78% YoY	$204.2M -10.77% YoY	$193.2M -0.75% YoY	$175.1M 71.18% YoY	$167.8M 73.64% YoY	$228.8M 139.59% YoY	$194.7M 191.41% YoY	$102.3M 42.15% YoY
Total Long-Term Liabilities	$127.7M 37.98% YoY	$127.8M 37.64% YoY	$94.36M 5.49% YoY	$91.17M -4.97% YoY	$92.55M -4.38% YoY	$92.83M -3.3% YoY	$89.45M 778.47% YoY	$95.93M -92.87% YoY	$96.79M 959.39% YoY	$96.01M 945.93% YoY	$10.18M 45.71% YoY	$1.346B 14397.23% YoY	$9.136M 32.23% YoY	$9.179M 133.38% YoY	$6.988M 104.09% YoY	$9.287M 273.57% YoY	$6.909M 318.47% YoY	$3.933M 158.75% YoY	$3.424M 84.48% YoY
Total Liabilities	$2.096B 31.43% YoY	$2.113B 30.01% YoY	$1.631B 2.03% YoY	$1.637B 1.65% YoY	$1.595B -2.52% YoY	$1.625B -0.15% YoY	$1.599B 1.91% YoY	$1.611B 4.11% YoY	$1.636B 5.15% YoY	$1.628B 5.03% YoY	$1.569B 2.21% YoY	$1.547B 0.82% YoY	$1.556B -2.53% YoY	$1.550B -0.62% YoY	$1.535B 5.38% YoY	$1.535B 6.25% YoY	$1.597B 10.85% YoY	$1.559B 70.22% YoY	$1.457B 1183.39% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$3.107B 16.2% YoY	-$2.995B 16.15% YoY	-$2.866B 16.16% YoY	-$2.773B 17.54% YoY	-$2.673B 18.46% YoY	-$2.578B 20.37% YoY	-$2.467B 26.21% YoY	-$2.359B 26.26% YoY	-$2.257B 25.66% YoY	-$2.142B 28.84% YoY	-$1.955B 28.4% YoY	-$1.869B 37.36% YoY	-$1.796B 58.79% YoY	-$1.662B 64.95% YoY	-$1.522B 66.04% YoY	-$1.360B 68.09% YoY	-$1.131B 58.9% YoY	-$1.008B 66.15% YoY	-$916.9M 78.79% 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	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
Treasury Stock (at cost)	N/A	N/A	$45.01M N/A	$45.01M N/A	$45.01M N/A	$0.00 N/A	N/A	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
Shareholders Equity	-$181.1M -27.8% YoY	-$99.31M -28.89% YoY	-$354.5M 489.84% YoY	-$305.5M 18838.31% YoY	-$250.8M -467.27% YoY	-$139.6M -188.0% YoY	-$60.10M -126.32% YoY	-$1.613M -100.55% YoY	$68.29M -253.27% YoY	$158.7M 163.68% YoY	$228.3M 36.92% YoY	$292.7M -8.26% YoY	-$44.55M -108.36% YoY	$60.18M -90.67% YoY	$166.7M -76.5% YoY	$319.1M -59.51% YoY	$533.0M -37.07% YoY	$645.0M -50.33% YoY	$709.4M -35.05% YoY
Total Liabilities & Shareholders Equity	$1.915B 42.48% YoY	$2.014B 35.54% YoY	$1.277B -17.02% YoY	$1.332B -17.23% YoY	$1.344B -21.14% YoY	$1.486B -16.84% YoY	$1.539B -14.38% YoY	$1.609B -12.54% YoY	$1.705B 12.77% YoY	$1.786B 10.96% YoY	$1.797B 5.61% YoY	$1.840B -0.74% YoY	$1.512B -29.02% YoY	$1.610B -26.97% YoY	$1.702B -23.53% YoY	$1.854B -19.12% YoY	$2.130B -9.25% YoY	$2.204B -2.96% YoY	$2.226B 76.33% YoY