$GHRS Balance Sheet | Understand Stock

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$GHRS

$24.97 +$0.54 (2.21%)

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	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	$280.7M 87.99% YoY	$288.5M 92.29% YoY	$291.5M 92.67% YoY	$291.3M N/A	$149.3M -7.57% YoY	$150.0M -6.98% YoY	$151.3M 35.47% YoY	$161.6M -2.65% YoY	$161.3M -37.22% YoY	$111.7M -57.91% YoY	$162.8M -39.86% YoY	$166.0M -40.04% YoY	$256.9M -8.48% YoY	$265.4M -9.31% YoY	$270.8M 5816.74% YoY	$276.8M N/A	$280.7M N/A	$292.6M N/A	$4.576M N/A
Cash & Equivalents	$215.3M 198.11% YoY	$216.8M 247.44% YoY	$222.2M 304.6% YoY	$217.4M N/A	$72.21M -7.91% YoY	$62.41M -27.76% YoY	$54.92M -43.33% YoY	$78.42M -52.75% YoY	$86.40M -66.37% YoY	$96.90M -63.49% YoY	$105.1M -61.2% YoY	$166.0M -40.05% YoY	$256.9M -8.46% YoY	$265.4M -9.3% YoY	$270.8M 5786.96% YoY	$276.8M N/A	$280.7M N/A	$292.6M N/A	$4.600M N/A
Short-Term Investments	$34.46M -29.0% YoY	$38.85M -35.22% YoY	$37.66M -41.32% YoY	$46.39M N/A	$48.53M -41.62% YoY	$59.98M -19.82% YoY	$64.18M 333.68% YoY	$83.14M N/A	$74.80M N/A	$14.80M N/A	$57.74M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$5.268M 7.49% YoY	$6.283M 27.99% YoY	$2.345M 46.93% YoY	$3.321M N/A	$4.901M 93.79% YoY	$4.909M 75.32% YoY	$1.596M -97.08% YoY	$2.529M -2.2% YoY	$2.800M -9.68% YoY	$54.70M 6290.19% YoY	$1.896M -30.11% YoY	$2.586M -15.66% YoY	$3.100M -35.63% YoY	$856.0K 421.95% YoY	$2.713M 182.31% YoY	$3.066M N/A	$4.816M N/A	$164.0K N/A	$961.0K 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
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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
Total Short-Term Assets	$286.0M 85.43% YoY	$294.8M 90.25% YoY	$293.9M 92.19% YoY	$294.7M N/A	$154.2M -6.01% YoY	$154.9M -5.52% YoY	$152.9M -8.11% YoY	$164.1M -2.64% YoY	$164.0M -36.93% YoY	$166.4M -37.5% YoY	$164.7M -39.77% YoY	$168.5M -39.77% YoY	$260.0M -8.94% YoY	$266.2M -9.07% YoY	$273.5M 4838.83% YoY	$279.8M N/A	$285.6M N/A	$292.8M N/A	$5.537M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$620.0K -17.11% YoY	$692.0K -19.44% YoY	$739.0K -17.52% YoY	$705.0K N/A	$748.0K -30.03% YoY	$859.0K -21.91% YoY	$896.0K -25.33% YoY	$1.069M 1002.06% YoY	$1.100M 1209.52% YoY	$1.200M 1295.35% YoY	$1.221M 1407.41% YoY	$97.00K 18.29% YoY	$84.00K 15.07% YoY	$86.00K 186.67% YoY	$81.00K 326.32% YoY	$82.00K N/A	$73.00K N/A	$30.00K N/A	$19.00K 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	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
Long-Term Investments	$0.00 -100.0% YoY	$5.378M -87.72% YoY	$17.15M -67.74% YoY	$23.99M N/A	$33.30M -45.54% YoY	$43.81M -35.01% YoY	$53.17M -26.87% YoY	$61.14M -28.68% YoY	$67.40M N/A	$72.70M N/A	$83.32M N/A	$85.72M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$1.634M N/A	$1.162M N/A	$1.658M N/A	$1.090M N/A	N/A	N/A	N/A	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 Long-Term Assets	$2.254M -93.38% YoY	$7.232M -83.81% YoY	$19.55M -63.84% YoY	$25.79M N/A	$34.05M -45.27% YoY	$44.67M -34.89% YoY	$54.07M -26.84% YoY	$62.21M -27.51% YoY	$68.60M 81566.67% YoY	$73.90M 85830.23% YoY	$84.54M 104272.84% YoY	$85.82M 104559.76% YoY	$84.00K 15.07% YoY	$86.00K 186.67% YoY	$81.00K 326.32% YoY	$82.00K N/A	$73.00K N/A	$30.00K N/A	$19.00K N/A
TOTAL ASSETS
Total Short-Term Assets	$286.0M 85.43% YoY	$294.8M 90.25% YoY	$293.9M 92.19% YoY	$294.7M N/A	$154.2M -6.01% YoY	$154.9M -5.52% YoY	$152.9M -8.11% YoY	$164.1M -2.64% YoY	$164.0M -36.93% YoY	$166.4M -37.5% YoY	$164.7M -39.77% YoY	$168.5M -39.77% YoY	$260.0M -8.94% YoY	$266.2M -9.07% YoY	$273.5M 4838.83% YoY	$279.8M N/A	$285.6M N/A	$292.8M N/A	$5.537M N/A
Total Long-Term Assets	$2.254M	$7.232M	$19.55M	$25.79M	$34.05M	$44.67M	$54.07M	$62.21M	$68.60M	$73.90M	$84.54M	$85.82M	$84.00K	$86.00K	$81.00K	$82.00K	$73.00K	$30.00K	$19.00K
Total Assets	$288.2M 53.09% YoY	$302.0M 51.31% YoY	$313.4M 51.43% YoY	$320.5M N/A	$188.3M -16.8% YoY	$199.6M -14.18% YoY	$207.0M -13.87% YoY	$226.3M -11.03% YoY	$232.6M -10.58% YoY	$240.3M -9.77% YoY	$249.3M -8.88% YoY	$254.4M -9.13% YoY	$260.1M -8.93% YoY	$266.3M -9.05% YoY	$273.5M 4823.4% YoY	$279.9M N/A	$285.6M N/A	$292.8M N/A	$5.556M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$3.773M 0.86% YoY	$3.837M 30.24% YoY	$3.447M 34.02% YoY	$4.774M N/A	$3.741M 7.19% YoY	$2.946M 9.11% YoY	$2.572M -11.31% YoY	$3.490M 86.83% YoY	$2.700M 54.29% YoY	$2.900M 69.89% YoY	$2.928M 89.51% YoY	$1.868M 111.55% YoY	$1.750M 44.15% YoY	$1.707M 70.36% YoY	$1.545M 1960.0% YoY	$883.0K N/A	$1.214M N/A	$1.002M N/A	$75.00K N/A
Accrued 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
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
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	$365.0K 43.14% YoY	$365.0K 32.73% YoY	$364.0K 38.4% YoY	$336.0K N/A	$255.0K -25.66% YoY	$275.0K -8.33% YoY	$263.0K -12.33% YoY	$343.0K N/A	$300.0K N/A	$300.0K N/A	$334.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$8.380M -6.4% YoY	$10.41M 6.35% YoY	$9.966M 27.74% YoY	$9.918M N/A	$8.953M 33.61% YoY	$9.787M 60.44% YoY	$7.802M 18.21% YoY	$6.701M 47.4% YoY	$6.100M 80.21% YoY	$6.600M 113.25% YoY	$6.638M 63.26% YoY	$4.546M 65.37% YoY	$3.385M 66.5% YoY	$3.095M -32.6% YoY	$4.066M 227.64% YoY	$2.749M N/A	$2.033M N/A	$4.592M N/A	$1.241M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$147.0K -60.16% YoY	$217.0K -52.62% YoY	$283.0K -43.06% YoY	$322.0K N/A	$369.0K -41.52% YoY	$458.0K -34.57% YoY	$497.0K -29.0% YoY	$631.0K N/A	$700.0K N/A	$700.0K N/A	$791.0K 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	$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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$147.0K -60.16% YoY	$217.0K -52.62% YoY	$283.0K -43.06% YoY	$322.0K N/A	$369.0K -41.52% YoY	$458.0K -34.57% YoY	$497.0K -29.0% YoY	$631.0K N/A	$700.0K N/A	$700.0K N/A	$791.0K 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	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.380M -6.4% YoY	$10.41M 6.35% YoY	$9.966M 27.74% YoY	$9.918M N/A	$8.953M 33.61% YoY	$9.787M 60.44% YoY	$7.802M 18.21% YoY	$6.701M 47.4% YoY	$6.100M 80.21% YoY	$6.600M 113.25% YoY	$6.638M 63.26% YoY	$4.546M 65.37% YoY	$3.385M 66.5% YoY	$3.095M -32.6% YoY	$4.066M 227.64% YoY	$2.749M N/A	$2.033M N/A	$4.592M N/A	$1.241M N/A
Total Long-Term Liabilities	$147.0K -60.16% YoY	$217.0K -52.62% YoY	$283.0K -43.06% YoY	$322.0K N/A	$369.0K -41.52% YoY	$458.0K -34.57% YoY	$497.0K -29.0% YoY	$631.0K N/A	$700.0K N/A	$700.0K N/A	$791.0K 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	$0.00 N/A
Total Liabilities	$8.527M -8.53% YoY	$10.63M 3.71% YoY	$10.25M 23.5% YoY	$10.24M N/A	$9.322M 27.14% YoY	$10.25M 50.66% YoY	$8.299M 13.68% YoY	$7.332M 61.28% YoY	$6.800M 100.89% YoY	$7.300M 135.86% YoY	$7.429M 82.71% YoY	$4.546M 65.37% YoY	$3.385M 66.5% YoY	$3.095M -32.6% YoY	$4.066M 227.64% YoY	$2.749M N/A	$2.033M N/A	$4.592M N/A	$1.241M N/A
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
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	N/A	N/A	N/A	N/A	N/A	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	$279.7M 56.3% YoY	$291.4M 53.88% YoY	$303.2M 52.6% YoY	$310.2M N/A	$179.0M -18.28% YoY	$189.4M -16.14% YoY	$198.7M -14.73% YoY	$219.0M -12.35% YoY	$225.8M -12.05% YoY	$233.0M -11.48% YoY	$241.8M -10.26% YoY	$249.8M -9.87% YoY	$256.7M -9.47% YoY	$263.2M -8.67% YoY	$269.5M 6145.14% YoY	$277.2M N/A	$283.6M N/A	$288.2M N/A	$4.315M N/A
Total Liabilities & Shareholders Equity	$288.2M 53.09% YoY	$302.0M 51.31% YoY	$313.4M 51.43% YoY	$320.5M N/A	$188.3M -16.8% YoY	$199.6M -14.18% YoY	$207.0M -13.87% YoY	$226.3M -11.03% YoY	$232.6M -10.58% YoY	$240.3M -9.77% YoY	$249.3M -8.88% YoY	$254.4M -9.13% YoY	$260.1M -8.93% YoY	$266.3M -9.05% YoY	$273.5M 4823.4% YoY	$279.9M N/A	$285.6M N/A	$292.8M N/A	$5.556M N/A