$GHG Balance Sheet | Understand Stock

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$GHG

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$236.3M 15.72% YoY	$1.639B 6.7% YoY	$1.667B 19.47% YoY	$204.2M -83.12% YoY	$1.536B 21.18% YoY	$1.395B 1.22% YoY	$1.174B N/A	$1.209B 38.45% YoY	$1.267B N/A	$1.378B 54.56% YoY	$873.5M -13.85% YoY	$891.8M -12.35% YoY	$1.014B -12.27% YoY	$1.156B 21.07% YoY	$1.017B 24.53% YoY	$1.254B 64.18% YoY	$1.156B 19.87% YoY	$954.6M -20.76% YoY	$817.0M -34.66% YoY
Cash & Equivalents	$236.3M 15.72% YoY	$1.639B 8.31% YoY	$1.667B 21.22% YoY	$204.2M -73.33% YoY	$1.513B 72.25% YoY	$1.375B 23.26% YoY	$1.152B N/A	$765.5M 13.23% YoY	$878.4M N/A	$1.115B 94.32% YoY	$676.1M 126.55% YoY	$574.0M 90.08% YoY	$298.4M -51.19% YoY	$611.4M 7.75% YoY	$302.0M -33.28% YoY	$488.0M 11.82% YoY	$611.4M 91.18% YoY	$567.4M 32.35% YoY	$452.6M -46.8% YoY
Short-Term Investments	N/A	$25.80K -99.89% YoY	$33.60K -99.83% YoY	$10.50K -100.0% YoY	$22.86M -94.12% YoY	$20.20M -92.32% YoY	$22.18M N/A	$443.8M 124.82% YoY	$388.9M N/A	$262.9M -17.26% YoY	$197.4M -72.41% YoY	$317.8M -55.59% YoY	$715.4M 31.42% YoY	$544.4M 40.59% YoY	$715.5M 96.34% YoY	$765.9M 134.01% YoY	$544.4M -15.51% YoY	$387.2M -50.1% YoY	$364.4M -8.85% YoY
Other Short-Term Assets	$13.24M -15.92% YoY	$122.3M -8.16% YoY	$151.4M 17.23% YoY	$15.74M -87.27% YoY	$133.2M -3.22% YoY	$129.2M -12.44% YoY	$130.5M N/A	$123.6M 15.31% YoY	$137.6M N/A	$147.5M 34.35% YoY	$107.2M -33.61% YoY	$109.8M -53.36% YoY	$161.5M 77.07% YoY	$91.25M 28.52% YoY	$235.4M 338.41% YoY	$219.0M 263.84% YoY	$91.20M 7.55% YoY	$71.00M 5.65% YoY	$53.70M -7.89% YoY
Inventory	$703.9K -25.34% YoY	$6.775M 5.46% YoY	$7.269M 15.21% YoY	$942.8K -95.39% YoY	$6.424M -76.03% YoY	$6.309M -72.69% YoY	$8.401M N/A	$20.46M 815.11% YoY	$26.80M N/A	$23.10M 998.07% YoY	$2.236M -2.68% YoY	$2.104M -0.97% YoY	$2.298M -39.54% YoY	$3.805M -7.2% YoY	$2.124M -24.13% YoY	$2.632M -9.25% YoY	$3.800M 52.0% YoY	$4.100M 173.33% YoY	$2.800M 100.0% 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	$11.63M -14.84% YoY	$105.7M -6.33% YoY	$118.0M -2.55% YoY	$13.66M -88.98% YoY	$112.8M -13.09% YoY	$121.1M -4.09% YoY	$122.4M N/A	$123.9M 4.82% YoY	$129.8M N/A	$126.3M 11.56% YoY	$118.2M 23.64% YoY	$113.2M -4.4% YoY	$95.59M -5.82% YoY	$101.5M -16.11% YoY	$118.4M -1.73% YoY	$106.4M 21.33% YoY	$101.5M 1.81% YoY	$121.0M 33.7% YoY	$120.5M 27.38% YoY
Other Receivables	N/A	$67.40M -30.85% YoY	$85.83M -26.56% YoY	$107.3M -28.2% YoY	$97.46M -42.13% YoY	$116.9M -40.79% YoY	$124.4M N/A	$149.4M -75.39% YoY	$168.4M N/A	$197.4M -69.64% YoY	$607.2M 8.82% YoY	$650.2M 99.1% YoY	$558.0M 140.5% YoY	$232.0M 10.38% YoY	$326.5M 87.24% YoY	$314.7M 102.27% YoY	$232.0M 103.33% YoY	$210.2M 231.02% YoY	$174.4M 89.77% YoY
Total Short-Term Assets	$271.1M 7.84% YoY	$1.941B 2.92% YoY	$2.029B 14.74% YoY	$251.4M -84.55% YoY	$1.886B 9.0% YoY	$1.769B -5.55% YoY	$1.560B N/A	$1.627B -4.77% YoY	$1.730B N/A	$1.873B 5.97% YoY	$1.708B -6.71% YoY	$1.767B 3.95% YoY	$1.831B 15.58% YoY	$1.584B 16.42% YoY	$1.700B 45.48% YoY	$1.897B 77.24% YoY	$1.584B 25.22% YoY	$1.361B -4.66% YoY	$1.169B -21.93% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$80.07M -10.02% YoY	$1.921B -3.42% YoY	$1.984B -6.13% YoY	$88.99M -96.21% YoY	$1.989B -18.22% YoY	$2.113B -16.05% YoY	$2.340B N/A	$2.350B -1.23% YoY	$2.432B N/A	$2.517B 157.88% YoY	$2.380B 127.63% YoY	$976.1M 4.67% YoY	$1.045B 56.35% YoY	$668.6M 4.24% YoY	$932.6M 47.7% YoY	$728.3M 16.23% YoY	$668.6M 8.73% YoY	$641.4M 13.38% YoY	$631.4M 48.01% YoY
Goodwill	$3.678M -72.06% YoY	N/A	N/A	$13.16M -47.23% YoY	N/A	N/A	N/A	$24.94M 481.5% YoY	N/A	N/A	$4.289M -96.45% YoY	N/A	$120.8M 20.54% YoY	N/A	N/A	N/A	$100.2M N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$16.58M -89.62% YoY	N/A	N/A	$159.7M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	$208.5M 10.37% YoY	$202.7M 15.49% YoY	$184.0M -0.4% YoY	$188.9M 1.42% YoY	$175.5M -6.09% YoY	$180.6M N/A	$184.8M 5.24% YoY	$186.3M N/A	$186.9M -18.52% YoY	$175.6M -7.01% YoY	$229.4M 24.4% YoY	$188.8M -48.91% YoY	$369.5M -9.98% YoY	$184.4M -56.37% YoY	$390.8M 4.45% YoY	$369.5M -7.3% YoY	$410.5M 0.86% YoY	$422.6M 11.53% YoY
Other Assets	$42.55M 202.88% YoY	$533.5M 74.2% YoY	$398.8M 16.87% YoY	$14.05M -96.13% YoY	$306.2M -22.47% YoY	$341.3M -14.38% YoY	$371.5M N/A	$363.5M 3.31% YoY	$395.0M N/A	$398.6M 10.46% YoY	$351.8M -30.99% YoY	$360.9M -21.8% YoY	$509.8M 108.0% YoY	$245.1M -1.46% YoY	$461.5M 91.32% YoY	$283.2M 3.1% YoY	$245.1M -5.66% YoY	$248.7M 5.74% YoY	$241.2M 4.24% YoY
Total Long-Term Assets	$413.3M -3.06% YoY	$3.242B 0.87% YoY	$3.164B -5.69% YoY	$426.3M -87.56% YoY	$3.214B -8.45% YoY	$3.355B -7.18% YoY	$3.646B N/A	$3.427B 0.98% YoY	$3.511B N/A	$3.614B 64.96% YoY	$3.394B 19.69% YoY	$2.191B -21.37% YoY	$2.836B 12.95% YoY	$2.511B -4.42% YoY	$2.786B 5.1% YoY	$2.435B -7.24% YoY	$2.511B -1.59% YoY	$2.627B 21.19% YoY	$2.651B 37.44% YoY
TOTAL ASSETS
Total Short-Term Assets	$271.1M 7.84% YoY	$1.941B 2.92% YoY	$2.029B 14.74% YoY	$251.4M -84.55% YoY	$1.886B 9.0% YoY	$1.769B -5.55% YoY	$1.560B N/A	$1.627B -4.77% YoY	$1.730B N/A	$1.873B 5.97% YoY	$1.708B -6.71% YoY	$1.767B 3.95% YoY	$1.831B 15.58% YoY	$1.584B 16.42% YoY	$1.700B 45.48% YoY	$1.897B 77.24% YoY	$1.584B 25.22% YoY	$1.361B -4.66% YoY	$1.169B -21.93% YoY
Total Long-Term Assets	$413.3M	$3.242B	$3.164B	$426.3M	$3.214B	$3.355B	$3.646B	$3.427B	$3.511B	$3.614B	$3.394B	$2.191B	$2.836B	$2.511B	$2.786B	$2.435B	$2.511B	$2.627B	$2.651B
Total Assets	$684.4M 0.98% YoY	$5.183B 1.63% YoY	$5.193B 1.36% YoY	$677.8M -86.59% YoY	$5.100B -2.69% YoY	$5.123B -6.62% YoY	$5.206B N/A	$5.054B -0.95% YoY	$5.241B N/A	$5.487B 38.62% YoY	$5.102B 9.33% YoY	$3.958B -11.78% YoY	$4.667B 13.97% YoY	$4.095B 2.69% YoY	$4.486B 17.45% YoY	$4.332B 17.23% YoY	$4.095B 7.3% YoY	$3.988B 10.92% YoY	$3.820B 11.5% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$6.390M -17.43% YoY	$49.49M 8.48% YoY	$48.22M -9.92% YoY	$7.739M -89.42% YoY	$45.62M -51.73% YoY	$53.53M -52.88% YoY	$64.27M N/A	$73.13M 252.5% YoY	$94.50M N/A	$113.6M 435.54% YoY	$20.75M -13.69% YoY	$21.21M 17.25% YoY	$24.04M 22.64% YoY	$19.61M -14.01% YoY	$18.09M -0.59% YoY	$21.41M 28.99% YoY	$19.60M 28.1% YoY	$22.80M 71.43% YoY	$18.20M 55.56% YoY
Accrued Expenses	N/A	$827.3M 10.1% YoY	$606.9M -25.45% YoY	$801.5M 41.97% YoY	$751.4M -19.71% YoY	$814.0M -7.76% YoY	$789.1M N/A	$564.6M -16.87% YoY	$935.9M N/A	$882.5M 84.85% YoY	$679.1M 53.84% YoY	$477.4M 8.14% YoY	$441.4M 25.3% YoY	$352.3M -2.9% YoY	$441.5M 37.53% YoY	$378.7M 57.39% YoY	$352.3M 2.09% YoY	$362.8M 14.38% YoY	$321.0M 3.38% YoY
Deferred Revenue	$24.19M 0.86% YoY	N/A	N/A	$23.98M -87.13% YoY	N/A	N/A	N/A	186.3M cnies 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	N/A	$0.00 -100.0% YoY	$400.0K N/A	N/A N/A	$400.0K -99.68% YoY	$0.00 -100.0% YoY	$200.0K N/A	$116.8M 17.03% YoY	$124.5M N/A	$270.7M 6.24% YoY	$99.80M -71.97% YoY	$254.8M -12.14% YoY	$356.0M 137.33% YoY	$150.0M 150.0% YoY	$290.0M 314.29% YoY	$280.0M 300.0% YoY	$150.0M 150.0% YoY	$60.00M 0.0% YoY	$70.00M 16.67% YoY
Long-Term Debt Due	$8.122M 14721.7% YoY	$400.0K N/A	$400.0K 0.0% YoY	$54.80K -72.6% YoY	$0.00 N/A	$400.0K N/A	$200.0K N/A	$200.0K -99.86% YoY	N/A	N/A	$141.8M 182.47% YoY	$141.9M N/A	$50.20M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$168.8M 5.71% YoY	$1.184B -3.47% YoY	$1.196B 0.64% YoY	$159.7M -88.1% YoY	$1.227B -20.7% YoY	$1.188B -28.66% YoY	$1.200B N/A	$1.342B 8.4% YoY	$1.547B N/A	$1.666B 44.51% YoY	$1.238B -0.93% YoY	$1.152B 8.8% YoY	$1.250B 43.75% YoY	$869.5M 10.92% YoY	$1.059B 46.77% YoY	$1.030B 52.68% YoY	$869.5M 9.37% YoY	$783.9M 5.02% YoY	$721.7M 1.14% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$256.0M -0.16% YoY	$256.0M -0.16% YoY	$256.2M 351.06% YoY	$256.4M N/A	$256.4M 70.93% YoY	$256.6M N/A	$56.80M -64.5% YoY	$0.00 N/A	$150.0M -11.76% YoY	$160.0M -46.98% YoY	$170.0M N/A	$301.8M 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	$16.80M 1.39% YoY	$1.941B -1.56% YoY	$1.991B -0.61% YoY	$16.57M -99.21% YoY	$1.972B -6.63% YoY	$2.004B -8.64% YoY	$2.122B N/A	$2.097B -2.42% YoY	$2.112B N/A	$2.193B 162.36% YoY	$2.149B 154.56% YoY	$835.9M 1.68% YoY	$844.2M 5.91% YoY	$797.1M -1.42% YoY	$822.1M 3.57% YoY	$802.2M -1.72% YoY	$797.1M -1.4% YoY	$808.6M 11.19% YoY	$793.8M 10.87% YoY
Total Long-Term Liabilities	$16.80M 1.39% YoY	$2.197B -1.4% YoY	$2.247B -0.56% YoY	$16.57M -99.23% YoY	$2.228B 5.52% YoY	$2.260B -3.55% YoY	$2.379B N/A	$2.154B -6.72% YoY	$2.112B N/A	$2.343B 132.94% YoY	$2.309B 101.48% YoY	$1.006B 22.36% YoY	$1.146B 43.77% YoY	$797.1M -1.42% YoY	$822.1M 3.57% YoY	$802.2M -1.72% YoY	$797.1M -1.4% YoY	$808.6M 11.19% YoY	$793.8M 10.87% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$168.8M 5.71% YoY	$1.184B -3.47% YoY	$1.196B 0.64% YoY	$159.7M -88.1% YoY	$1.227B -20.7% YoY	$1.188B -28.66% YoY	$1.200B N/A	$1.342B 8.4% YoY	$1.547B N/A	$1.666B 44.51% YoY	$1.238B -0.93% YoY	$1.152B 8.8% YoY	$1.250B 43.75% YoY	$869.5M 10.92% YoY	$1.059B 46.77% YoY	$1.030B 52.68% YoY	$869.5M 9.37% YoY	$783.9M 5.02% YoY	$721.7M 1.14% YoY
Total Long-Term Liabilities	$16.80M 1.39% YoY	$2.197B -1.4% YoY	$2.247B -0.56% YoY	$16.57M -99.23% YoY	$2.228B 5.52% YoY	$2.260B -3.55% YoY	$2.379B N/A	$2.154B -6.72% YoY	$2.112B N/A	$2.343B 132.94% YoY	$2.309B 101.48% YoY	$1.006B 22.36% YoY	$1.146B 43.77% YoY	$797.1M -1.42% YoY	$822.1M 3.57% YoY	$802.2M -1.72% YoY	$797.1M -1.4% YoY	$808.6M 11.19% YoY	$793.8M 10.87% YoY
Total Liabilities	$454.5M -3.97% YoY	$3.482B -1.77% YoY	$3.534B -0.98% YoY	$473.3M -86.94% YoY	$3.544B -5.02% YoY	$3.569B -12.78% YoY	$3.713B N/A	$3.623B -0.81% YoY	$3.731B N/A	$4.092B 67.89% YoY	$3.652B 30.0% YoY	$2.437B 9.18% YoY	$2.809B 41.04% YoY	$1.992B 2.07% YoY	$2.232B 19.9% YoY	$2.156B 17.14% YoY	$1.992B 1.87% YoY	$1.952B 15.48% YoY	$1.862B 12.78% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$41.69M -33.61% YoY	N/A	N/A	-$62.79M -21.56% YoY	N/A	N/A	N/A	-$80.05M 887.36% YoY	N/A	N/A	-$8.107M -102.48% YoY	N/A	$326.3M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$224.1M 1.59% YoY	N/A	N/A	$220.6M -6.83% YoY	N/A	N/A	N/A	$236.7M 41.81% YoY	N/A	N/A	$166.9M -85.5% YoY	N/A	$1.151B 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	N/A	N/A	N/A	N/A	N/A	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	$225.4M 12.81% YoY	$1.701B 9.37% YoY	$1.659B 6.74% YoY	$199.8M -86.04% YoY	$1.556B 3.08% YoY	$1.554B 11.44% YoY	$1.494B N/A	$1.431B -1.3% YoY	$1.509B N/A	$1.395B -8.29% YoY	$1.450B -21.94% YoY	$1.521B -32.53% YoY	$1.858B -11.66% YoY	$2.103B 3.29% YoY	$2.254B 15.13% YoY	$2.176B 17.32% YoY	$2.103B 12.99% YoY	$2.036B 6.89% YoY	$1.958B 10.31% YoY
Total Liabilities & Shareholders Equity	$684.4M 0.98% YoY	$5.183B 1.63% YoY	$5.193B 1.36% YoY	$677.8M -86.59% YoY	$5.100B -2.69% YoY	$5.123B -6.62% YoY	$5.206B N/A	$5.054B -0.95% YoY	$5.241B N/A	$5.487B 38.62% YoY	$5.102B 9.33% YoY	$3.958B -11.78% YoY	$4.667B 13.97% YoY	$4.095B 2.69% YoY	$4.486B 17.45% YoY	$4.332B 17.23% YoY	$4.095B 7.3% YoY	$3.988B 10.92% YoY	$3.820B 11.5% YoY