$GHY Balance Sheet | Understand Stock

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$GHY

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Balance Sheet

Concept	2025 Q3	2025 Q1	2024 Q3	2024 Q1	2023 Q3	2023 Q1	2022 Q3	2022 Q1	2021 Q3	2021 Q1	2020 Q3	2020 Q1	2019 Q3	2019 Q1	2018 Q3	2018 Q1	2017 Q3	2017 Q1	2016 Q3	2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$100.0K -16.67% YoY	$70.00K -44.48% YoY	$120.0K -40.0% YoY	$126.1K -73.59% YoY	$200.0K 775.66% YoY	$477.4K -77.85% YoY	$22.84K -90.18% YoY	$2.156M -2.02% YoY	$232.6K 16.3% YoY	$2.200M 1000.0% YoY	$200.0K 100.0% YoY	$200.0K -50.0% YoY	$100.0K 0.0% YoY	$400.0K 100.0% YoY	$100.0K 0.0% YoY	$200.0K 0.0% YoY	$100.0K N/A	$200.0K N/A	$0.00 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	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	N/A	N/A	N/A
Other Short-Term Assets	$20.00K N/A	$0.00 -100.0% YoY	N/A	$2.720K 22.52% YoY	N/A	$2.220K -99.24% YoY	N/A	$291.8K 191.75% YoY	$66.90K N/A	$100.0K N/A	N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	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	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	$120.0K 0.0% YoY	$2.070M 1507.02% YoY	$120.0K -40.0% YoY	$128.8K -73.14% YoY	$200.0K 775.66% YoY	$479.6K -80.4% YoY	$22.84K -92.37% YoY	$2.447M 6.41% YoY	$299.5K 49.75% YoY	$2.300M 1050.0% YoY	$200.0K 100.0% YoY	$200.0K -71.43% YoY	$100.0K 0.0% YoY	$700.0K 250.0% YoY	$100.0K 0.0% YoY	$200.0K 0.0% YoY	$100.0K N/A	$200.0K 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	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	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	$634.0M -5.09% YoY	$673.0M 0.97% YoY	$668.0M 2.58% YoY	$666.5M 4.94% YoY	$651.2M 4.97% YoY	$635.1M -17.97% YoY	$620.3M -32.38% YoY	$774.3M -14.4% YoY	$917.4M 8.84% YoY	$904.5M -1.8% YoY	$842.9M -11.43% YoY	$921.1M 0.69% YoY	$951.7M 3.56% YoY	$914.8M -0.81% YoY	$919.0M -3.78% YoY	$922.3M -3.41% YoY	$955.1M -0.23% YoY	$954.9M 3.51% YoY	$957.3M N/A	$922.5M N/A
Other Assets	N/A	N/A	N/A	$3.595M -17.34% YoY	$3.000M 5810.17% YoY	$4.349M N/A	$50.76K -98.22% YoY	N/A	$2.857M -82.26% YoY	$5.300M 70.97% YoY	$16.10M 1688.89% YoY	$3.100M -8.82% YoY	$900.0K N/A	$3.400M -55.26% YoY	N/A	$7.600M 1166.67% YoY	$4.300M 1333.33% YoY	$600.0K -50.0% YoY	$300.0K N/A	$1.200M N/A
Total Long-Term Assets	$652.9M -4.95% YoY	$686.9M 0.01% YoY	$686.9M 3.07% YoY	$686.9M 5.58% YoY	$666.4M 4.26% YoY	$650.6M -18.68% YoY	$639.2M -32.57% YoY	$800.0M -14.98% YoY	$947.9M 8.25% YoY	$941.0M -0.76% YoY	$875.7M -11.02% YoY	$948.2M 1.41% YoY	$984.1M 5.06% YoY	$935.0M -2.07% YoY	$936.7M -5.06% YoY	$954.8M -2.73% YoY	$986.6M N/A	$981.6M N/A	N/A	N/A
TOTAL ASSETS
Total Short-Term Assets	$120.0K 0.0% YoY	$2.070M 1507.02% YoY	$120.0K -40.0% YoY	$128.8K -73.14% YoY	$200.0K 775.66% YoY	$479.6K -80.4% YoY	$22.84K -92.37% YoY	$2.447M 6.41% YoY	$299.5K 49.75% YoY	$2.300M 1050.0% YoY	$200.0K 100.0% YoY	$200.0K -71.43% YoY	$100.0K 0.0% YoY	$700.0K 250.0% YoY	$100.0K 0.0% YoY	$200.0K 0.0% YoY	$100.0K N/A	$200.0K N/A	N/A	N/A
Total Long-Term Assets	$652.9M	$686.9M	$686.9M	$686.9M	$666.4M	$650.6M	$639.2M	$800.0M	$947.9M	$941.0M	$875.7M	$948.2M	$984.1M	$935.0M	$936.7M	$954.8M	$986.6M	$981.6M
Total Assets	$653.0M -4.95% YoY	$689.0M 0.29% YoY	$687.0M 3.06% YoY	$687.0M 5.53% YoY	$666.6M 4.28% YoY	$651.0M -18.87% YoY	$639.2M -32.59% YoY	$802.5M -14.93% YoY	$948.2M 8.26% YoY	$943.3M -0.54% YoY	$875.9M -11.0% YoY	$948.4M 1.36% YoY	$984.2M 5.06% YoY	$935.7M -2.02% YoY	$936.8M -5.06% YoY	$955.0M -2.73% YoY	$986.7M 0.74% YoY	$981.8M 3.76% YoY	$979.5M N/A	$946.2M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$9.320M 128.99% YoY	$9.030M -27.6% YoY	$4.070M 307.0% YoY	$12.47M 15.96% YoY	$1.000M -91.93% YoY	$10.76M 27.73% YoY	$12.39M -10.87% YoY	$8.421M -39.85% YoY	$13.90M 71.62% YoY	$14.00M -49.28% YoY	$8.100M -50.0% YoY	$27.60M 65.27% YoY	$16.20M 2.53% YoY	$16.70M -18.93% YoY	$15.80M -65.12% YoY	$20.60M 54.89% YoY	$45.30M 192.26% YoY	$13.30M -38.43% YoY	$15.50M N/A	$21.60M N/A
Accrued Expenses	$550.0K -43.88% YoY	$720.0K -28.43% YoY	$980.0K 8.89% YoY	$1.006M 5.21% YoY	$900.0K 44.33% YoY	$956.2K 326.02% YoY	$623.6K 98.15% YoY	$224.5K -25.18% YoY	$314.7K -21.33% YoY	$300.0K -62.5% YoY	$400.0K -55.56% YoY	$800.0K -20.0% YoY	$900.0K 28.57% YoY	$1.000M 42.86% YoY	$700.0K 16.67% YoY	$700.0K -22.22% YoY	$600.0K 20.0% YoY	$900.0K 50.0% YoY	$500.0K N/A	$600.0K 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	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	$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	N/A
Total Short-Term Liabilities	$10.04M 93.08% YoY	$10.00M -26.23% YoY	$5.200M 147.62% YoY	$13.56M 15.01% YoY	$2.100M -84.02% YoY	$11.79M 35.09% YoY	$13.14M -8.87% YoY	$8.725M -39.41% YoY	$14.42M 65.77% YoY	$14.40M -49.47% YoY	$8.700M -50.0% YoY	$28.50M 60.11% YoY	$17.40M 4.19% YoY	$17.80M -16.43% YoY	$16.70M -63.77% YoY	$21.30M 50.0% YoY	$46.10M 188.13% YoY	$14.20M -36.04% YoY	$16.00M N/A	$22.20M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$100.0M -31.03% YoY	$135.0M -6.9% YoY	$145.0M 0.0% YoY	$145.0M 38.1% YoY	$145.0M 62.92% YoY	$105.0M -29.53% YoY	$89.00M -64.26% YoY	$149.0M -41.34% YoY	$249.0M 11.16% YoY	$254.0M 6.28% YoY	$224.0M -21.13% YoY	$239.0M -9.13% YoY	$284.0M 10.08% YoY	$263.0M 3.95% YoY	$258.0M 1.98% YoY	$253.0M -11.23% YoY	$253.0M -9.64% YoY	$285.0M 5.56% YoY	$280.0M N/A	$270.0M N/A
Other Long-Term Liabilities	$3.150M 53.66% YoY	$610.0K -37.51% YoY	$2.050M 105.0% YoY	$976.2K -75.02% YoY	$1.000M -49.94% YoY	$3.907M 523.8% YoY	$1.998M 83.78% YoY	$626.3K 4.39% YoY	$1.087M -88.06% YoY	$600.0K -62.5% YoY	$9.100M 355.0% YoY	$1.600M -48.39% YoY	$2.000M 300.0% YoY	$3.100M -68.37% YoY	$500.0K -94.68% YoY	$9.800M 151.28% YoY	$9.400M 91.84% YoY	$3.900M 105.26% YoY	$4.900M N/A	$1.900M N/A
Total Long-Term Liabilities	$103.2M -29.85% YoY	$135.6M -7.1% YoY	$147.1M 0.72% YoY	$146.0M 34.04% YoY	$146.0M 60.44% YoY	$108.9M -27.21% YoY	$91.00M -63.61% YoY	$149.6M -41.23% YoY	$250.1M 7.29% YoY	$254.6M 5.82% YoY	$233.1M -18.5% YoY	$240.6M -9.58% YoY	$286.0M 10.64% YoY	$266.1M 1.26% YoY	$258.5M -1.49% YoY	$262.8M -9.03% YoY	$262.4M -7.9% YoY	$288.9M 6.25% YoY	$284.9M N/A	$271.9M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$10.04M 93.08% YoY	$10.00M -26.23% YoY	$5.200M 147.62% YoY	$13.56M 15.01% YoY	$2.100M -84.02% YoY	$11.79M 35.09% YoY	$13.14M -8.87% YoY	$8.725M -39.41% YoY	$14.42M 65.77% YoY	$14.40M -49.47% YoY	$8.700M -50.0% YoY	$28.50M 60.11% YoY	$17.40M 4.19% YoY	$17.80M -16.43% YoY	$16.70M -63.77% YoY	$21.30M 50.0% YoY	$46.10M 188.13% YoY	$14.20M -36.04% YoY	$16.00M N/A	$22.20M N/A
Total Long-Term Liabilities	$103.2M -29.85% YoY	$135.6M -7.1% YoY	$147.1M 0.72% YoY	$146.0M 34.04% YoY	$146.0M 60.44% YoY	$108.9M -27.21% YoY	$91.00M -63.61% YoY	$149.6M -41.23% YoY	$250.1M 7.29% YoY	$254.6M 5.82% YoY	$233.1M -18.5% YoY	$240.6M -9.58% YoY	$286.0M 10.64% YoY	$266.1M 1.26% YoY	$258.5M -1.49% YoY	$262.8M -9.03% YoY	$262.4M -7.9% YoY	$288.9M 6.25% YoY	$284.9M N/A	$271.9M N/A
Total Liabilities	$113.0M -25.66% YoY	$146.0M -8.48% YoY	$152.0M 2.63% YoY	$159.5M 32.18% YoY	$148.1M 42.21% YoY	$120.7M -23.78% YoY	$104.1M -60.63% YoY	$158.4M -41.13% YoY	$264.5M 9.44% YoY	$269.0M 0.0% YoY	$241.7M -20.31% YoY	$269.0M -5.21% YoY	$303.3M 10.21% YoY	$283.8M -0.11% YoY	$275.2M -10.79% YoY	$284.1M -6.27% YoY	$308.5M 2.53% YoY	$303.1M 3.06% YoY	$300.9M N/A	$294.1M 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	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	$540.0M 0.93% YoY	$543.0M 2.94% YoY	$535.0M 3.18% YoY	$527.5M -0.54% YoY	$518.5M -3.1% YoY	$530.3M -17.66% YoY	$535.1M -21.74% YoY	$644.1M -4.49% YoY	$683.7M 7.81% YoY	$674.4M -0.74% YoY	$634.2M -6.86% YoY	$679.4M 4.23% YoY	$680.9M 2.92% YoY	$651.8M -2.85% YoY	$661.6M -2.45% YoY	$670.9M -1.15% YoY	$678.2M -0.06% YoY	$678.7M 4.1% YoY	$678.6M N/A	$652.0M N/A
Total Liabilities & Shareholders Equity	$653.0M -4.95% YoY	$689.0M 0.29% YoY	$687.0M 3.06% YoY	$687.0M 5.53% YoY	$666.6M 4.28% YoY	$651.0M -18.87% YoY	$639.2M -32.59% YoY	$802.5M -14.93% YoY	$948.2M 8.26% YoY	$943.3M -0.54% YoY	$875.9M -11.0% YoY	$948.4M 1.36% YoY	$984.2M 5.06% YoY	$935.7M -2.02% YoY	$936.8M -5.06% YoY	$955.0M -2.73% YoY	$986.7M 0.74% YoY	$981.8M 3.76% YoY	$979.5M N/A	$946.2M N/A