$GHI Balance Sheet | Understand Stock

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$GHI

$5.38 -$0.02 (0.37%)

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$20.63M -59.86% YoY	$39.50M 168.66% YoY	$36.17M -3.22% YoY	$47.47M 39.47% YoY	$51.39M -8.65% YoY	$14.70M -61.22% YoY	$37.37M -36.57% YoY	$34.04M -42.51% YoY	$56.26M 7.98% YoY	$37.92M -25.94% YoY	$58.92M -42.91% YoY	$59.20M -43.39% YoY	$52.10M -55.97% YoY	$51.20M -25.02% YoY	$103.2M 12.74% YoY	$104.6M 100.84% YoY	$118.3M 122.1% YoY	$68.29M 53.47% YoY	$91.54M 78.93% YoY	$52.07M 44.05% YoY
Cash & Equivalents	$20.63M -59.86% YoY	$39.50M 168.66% YoY	$36.17M -3.22% YoY	$47.47M 39.47% YoY	$51.39M -8.65% YoY	$14.70M -61.22% YoY	$37.37M -36.57% YoY	$34.04M -42.55% YoY	$56.26M 7.96% YoY	$37.92M -25.92% YoY	$58.92M -42.91% YoY	$59.25M -43.34% YoY	$52.11M -55.97% YoY	$51.19M -25.04% YoY	$103.2M 12.74% YoY	$104.6M 100.84% YoY	$118.3M 122.1% YoY	$68.29M 53.47% YoY	$91.54M 78.93% YoY	$52.07M 44.05% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	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
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	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	N/A	N/A	N/A
Receivables	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
Other Receivables	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
Total Short-Term Assets	N/A	$46.78M 111.2% YoY	$43.25M -2.77% YoY	$54.47M 32.12% YoY	$58.52M -8.72% YoY	$22.15M -52.04% YoY	$44.48M -34.23% YoY	$41.23M -40.68% YoY	$64.10M -3.89% YoY	$46.18M -26.46% YoY	$67.63M -39.94% YoY	$69.50M -38.22% YoY	$66.70M -46.77% YoY	$62.80M -18.97% YoY	$112.6M 11.26% YoY	$112.5M 81.74% YoY	$125.3M 101.77% YoY	$77.50M 47.06% YoY	$101.2M 69.8% YoY	$61.90M 41.97% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$111.6M 3041.04% YoY	$3.623M -26.16% YoY	$3.552M -24.68% YoY	$3.552M -24.68% YoY	$3.552M -24.68% YoY	$4.906M 4.03% YoY	$4.716M -86.63% YoY	$4.716M -86.74% YoY	$4.716M -86.78% YoY	$4.716M -87.1% YoY	$35.27M -39.81% YoY	$35.56M -39.29% YoY	$35.67M -39.63% YoY	$36.55M -38.78% YoY	$58.60M -2.71% YoY	$58.58M -7.51% YoY	$59.09M 1.21% YoY	$59.71M 1.13% YoY	$60.23M 0.92% YoY	$63.33M 5.27% 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	$154.3M -8.12% YoY	$146.3M -18.45% YoY	$153.7M -8.89% YoY	$153.9M -2.56% YoY	$168.0M 15.75% YoY	$179.4M 31.29% YoY	$168.7M 42.37% YoY	$157.9M 48.59% YoY	$145.1M 30.59% YoY	$136.7M 18.02% YoY	$118.5M 14.96% YoY	$106.3M -1.51% YoY	$111.1M 3.21% YoY	$115.8M 7.42% YoY	$103.1M 15.01% YoY	$107.9M 17.57% YoY	$107.7M 13.75% YoY	$107.8M 0.86% YoY	$89.64M -9.61% YoY	$91.79M 0.16% YoY
Other Assets	N/A	$16.04M -7.03% YoY	$14.37M 21.61% YoY	$12.14M -32.23% YoY	$13.63M -11.9% YoY	$17.26M 61.78% YoY	$11.81M -75.8% YoY	$17.91M -70.11% YoY	$15.47M -67.7% YoY	$10.67M -78.84% YoY	$48.81M -4.18% YoY	$59.90M 27.07% YoY	$47.90M 3.16% YoY	$50.40M -41.39% YoY	$50.94M -40.55% YoY	$47.14M -45.25% YoY	$46.43M -41.76% YoY	$86.00M 9.01% YoY	$85.68M 7.46% YoY	$86.10M 6711.76% YoY
Total Long-Term Assets	N/A	$1.456B -6.51% YoY	$1.443B -4.12% YoY	$1.426B -4.12% YoY	$1.479B 6.45% YoY	$1.558B 6.16% YoY	$1.505B 1.76% YoY	$1.487B -6.29% YoY	$1.389B -11.28% YoY	$1.467B -2.47% YoY	$1.479B 10.56% YoY	$1.587B 19.4% YoY	$1.566B 23.25% YoY	$1.504B 14.97% YoY	$1.337B 13.03% YoY	$1.329B 13.42% YoY	$1.271B 12.47% YoY	$1.308B 16.56% YoY	$1.183B 6.12% YoY	$1.172B 17.81% YoY
TOTAL ASSETS
Total Short-Term Assets	N/A	$46.78M 111.2% YoY	$43.25M -2.77% YoY	$54.47M 32.12% YoY	$58.52M -8.72% YoY	$22.15M -52.04% YoY	$44.48M -34.23% YoY	$41.23M -40.68% YoY	$64.10M -3.89% YoY	$46.18M -26.46% YoY	$67.63M -39.94% YoY	$69.50M -38.22% YoY	$66.70M -46.77% YoY	$62.80M -18.97% YoY	$112.6M 11.26% YoY	$112.5M 81.74% YoY	$125.3M 101.77% YoY	$77.50M 47.06% YoY	$101.2M 69.8% YoY	$61.90M 41.97% YoY
Total Long-Term Assets		$1.456B	$1.443B	$1.426B	$1.479B	$1.558B	$1.505B	$1.487B	$1.389B	$1.467B	$1.479B	$1.587B	$1.566B	$1.504B	$1.337B	$1.329B	$1.271B	$1.308B	$1.183B	$1.172B
Total Assets	$1.487B -3.28% YoY	$1.503B -4.86% YoY	$1.486B -4.08% YoY	$1.481B -3.14% YoY	$1.537B 5.78% YoY	$1.580B 4.38% YoY	$1.549B 0.19% YoY	$1.529B -7.73% YoY	$1.453B -10.98% YoY	$1.513B -3.43% YoY	$1.546B 6.64% YoY	$1.657B 14.9% YoY	$1.633B 16.96% YoY	$1.567B 13.08% YoY	$1.450B 12.89% YoY	$1.442B 16.84% YoY	$1.396B 17.12% YoY	$1.386B 17.92% YoY	$1.285B 9.35% YoY	$1.234B 18.83% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$1.372M -37.19% YoY	$1.239M 25.89% YoY	$1.309M 24.17% YoY	$1.505M 12.18% YoY	$2.184M 43.82% YoY	$983.9K -8.49% YoY	$1.054M -4.2% YoY	$1.341M 11.78% YoY	$1.518M 26.52% YoY	$1.075M -39.74% YoY	$1.100M 25.18% YoY	$1.200M 9.52% YoY	$1.200M -2.76% YoY	$1.784M 731.66% YoY	$878.7K 163.64% YoY	$1.096M 900.61% YoY	$1.234M 1203.59% YoY	$214.5K -49.58% YoY	$333.3K 8.27% YoY
Accrued Expenses	N/A	$11.59M -8.07% YoY	$11.01M -10.96% YoY	$11.41M -0.38% YoY	$10.63M -2.51% YoY	$12.61M 4.7% YoY	$12.37M -2.83% YoY	$11.46M -5.31% YoY	$10.90M -3.54% YoY	$12.04M -0.49% YoY	$12.73M 1.13% YoY	$12.10M 13.15% YoY	$11.30M 20.94% YoY	$12.10M 15.42% YoY	$12.58M 22.94% YoY	$10.69M 23.67% YoY	$9.344M 11.13% YoY	$10.48M 25.74% YoY	$10.23M 25.89% YoY	$8.647M 28.2% 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	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	N/A	$287.5M -31.98% YoY	$151.0M 26.45% YoY	$250.8M 77.15% YoY	$273.1M 69.08% YoY	$422.6M 25.82% YoY	$119.4M 166.87% YoY	$141.6M 897.19% YoY	$161.5M 1869.94% YoY	$335.9M 104.19% YoY	$44.76M 1118.97% YoY	$14.20M 172.69% YoY	$8.200M -60.01% YoY	$164.5M 539.33% YoY	$3.672M 88.69% YoY	$5.207M 48.97% YoY	$20.50M 296.84% YoY	$25.73M 81.14% YoY	$1.946M -85.88% YoY	$3.496M -84.06% YoY
Total Short-Term Liabilities	N/A	$306.4M -31.37% YoY	$170.4M 20.45% YoY	$270.8M 66.32% YoY	$294.0M 61.14% YoY	$446.4M 24.68% YoY	$141.5M 111.07% YoY	$162.8M 343.64% YoY	$182.4M 479.2% YoY	$358.0M 89.74% YoY	$67.04M 152.97% YoY	$36.70M 23.15% YoY	$31.50M -22.41% YoY	$188.7M 275.9% YoY	$26.50M 31.84% YoY	$29.80M 45.37% YoY	$40.60M 104.02% YoY	$50.20M 90.87% YoY	$20.10M -22.69% YoY	$20.50M -37.12% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$808.7M 9.11% YoY	$911.6M -7.83% YoY	$823.5M -13.67% YoY	$842.2M 0.85% YoY	$741.2M 3.77% YoY	$989.1M -8.39% YoY	$953.9M -17.34% YoY	$835.1M -26.98% YoY	$714.2M -24.94% YoY	$1.080B 6.25% YoY	$1.154B 16.34% YoY	$1.144B 24.47% YoY	$951.6M 9.77% YoY	$1.016B 28.52% YoY	$991.9M 28.57% YoY	$918.8M 25.44% YoY	$866.9M 25.05% YoY	$790.6M 14.32% YoY	$771.5M 37.25% YoY
Other Long-Term Liabilities	N/A	$8.175M -5.94% YoY	$15.06M 32.38% YoY	$10.12M 16.22% YoY	$9.431M 9.39% YoY	$8.692M -7.53% YoY	$11.37M 15.81% YoY	$8.703M -6.42% YoY	$8.622M -21.62% YoY	$9.400M 11.9% YoY	$9.822M 416.93% YoY	$9.300M 416.67% YoY	$11.00M 423.81% YoY	$8.400M 342.11% YoY	$1.900M 11.76% YoY	$1.800M 5.88% YoY	$2.100M 31.25% YoY	$1.900M 26.67% YoY	$1.700M 21.43% YoY	$1.700M 21.43% YoY
Total Long-Term Liabilities	N/A	$816.9M 8.94% YoY	$926.7M -7.37% YoY	$833.6M -13.4% YoY	$851.6M 0.94% YoY	$749.9M 3.62% YoY	$1.000B -8.17% YoY	$962.6M -17.26% YoY	$843.8M -26.93% YoY	$723.6M -24.62% YoY	$1.089B 7.22% YoY	$1.163B 17.28% YoY	$1.155B 25.67% YoY	$960.0M 10.74% YoY	$1.016B 28.52% YoY	$991.9M 28.57% YoY	$918.8M 25.44% YoY	$866.9M 25.05% YoY	$790.6M 14.32% YoY	$771.5M 37.25% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	$306.4M -31.37% YoY	$170.4M 20.45% YoY	$270.8M 66.32% YoY	$294.0M 61.14% YoY	$446.4M 24.68% YoY	$141.5M 111.07% YoY	$162.8M 343.64% YoY	$182.4M 479.2% YoY	$358.0M 89.74% YoY	$67.04M 152.97% YoY	$36.70M 23.15% YoY	$31.50M -22.41% YoY	$188.7M 275.9% YoY	$26.50M 31.84% YoY	$29.80M 45.37% YoY	$40.60M 104.02% YoY	$50.20M 90.87% YoY	$20.10M -22.69% YoY	$20.50M -37.12% YoY
Total Long-Term Liabilities	N/A	$816.9M 8.94% YoY	$926.7M -7.37% YoY	$833.6M -13.4% YoY	$851.6M 0.94% YoY	$749.9M 3.62% YoY	$1.000B -8.17% YoY	$962.6M -17.26% YoY	$843.8M -26.93% YoY	$723.6M -24.62% YoY	$1.089B 7.22% YoY	$1.163B 17.28% YoY	$1.155B 25.67% YoY	$960.0M 10.74% YoY	$1.016B 28.52% YoY	$991.9M 28.57% YoY	$918.8M 25.44% YoY	$866.9M 25.05% YoY	$790.6M 14.32% YoY	$771.5M 37.25% YoY
Total Liabilities	$1.118B -2.37% YoY	$1.123B -6.1% YoY	$1.097B -3.92% YoY	$1.104B -1.86% YoY	$1.146B 11.64% YoY	$1.196B 10.6% YoY	$1.142B -1.26% YoY	$1.125B -6.22% YoY	$1.026B -13.49% YoY	$1.082B -5.84% YoY	$1.157B 10.73% YoY	$1.200B 17.24% YoY	$1.186B 23.35% YoY	$1.149B 24.99% YoY	$1.044B 28.54% YoY	$1.024B 28.95% YoY	$961.6M 27.54% YoY	$919.0M 27.46% YoY	$812.6M 13.01% YoY	$793.7M 33.14% 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	N/A	$379.6M -0.99% YoY	$388.8M -4.54% YoY	$376.2M -6.71% YoY	$391.8M -8.28% YoY	$383.4M -11.19% YoY	$407.3M 4.49% YoY	$403.3M -11.7% YoY	$427.2M -4.32% YoY	$431.7M 3.19% YoY	$389.8M -3.9% YoY	$456.7M 9.17% YoY	$446.5M 2.81% YoY	$418.4M -10.38% YoY	$405.6M -14.05% YoY	$418.3M -4.98% YoY	$434.3M -0.83% YoY	$466.9M 2.79% YoY	$471.9M 3.59% YoY	$440.2M -0.46% YoY
Total Liabilities & Shareholders Equity	$1.487B -3.28% YoY	$1.503B -4.86% YoY	$1.486B -4.08% YoY	$1.481B -3.14% YoY	$1.537B 5.78% YoY	$1.580B 4.38% YoY	$1.549B 0.19% YoY	$1.529B -7.73% YoY	$1.453B -10.98% YoY	$1.513B -3.43% YoY	$1.546B 6.64% YoY	$1.657B 14.9% YoY	$1.633B 16.96% YoY	$1.567B 13.08% YoY	$1.450B 12.89% YoY	$1.442B 16.84% YoY	$1.396B 17.12% YoY	$1.386B 17.92% YoY	$1.285B 9.35% YoY	$1.234B 18.83% YoY