$GIC Balance Sheet | Understand Stock

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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	$61.70M 58.21% YoY	$67.50M 51.35% YoY	$67.20M 72.75% YoY	$55.10M 42.01% YoY	$39.00M 30.43% YoY	$44.60M 29.65% YoY	$38.90M 13.41% YoY	$38.80M -13.59% YoY	$29.90M -37.97% YoY	$34.40M 20.7% YoY	$34.30M 71.5% YoY	$44.90M 91.06% YoY	$48.20M 230.14% YoY	$28.50M 85.06% YoY	$20.00M -63.03% YoY	$23.50M -43.51% YoY	$14.60M -60.43% YoY	$15.40M -31.25% YoY	$54.10M -30.99% YoY
Cash & Equivalents	$61.70M 58.21% YoY	$67.50M 51.35% YoY	$67.20M 72.75% YoY	$55.10M 42.01% YoY	$39.00M 30.43% YoY	$44.60M 29.65% YoY	$38.90M 13.41% YoY	$38.80M -13.59% YoY	$29.90M -37.97% YoY	$34.40M 20.7% YoY	$34.30M 71.5% YoY	$44.90M 91.06% YoY	$48.20M 230.14% YoY	$28.50M 85.06% YoY	$20.00M -63.03% YoY	$23.50M -43.51% YoY	$14.60M -60.43% YoY	$15.40M -31.25% YoY	$54.10M -30.99% 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
Other Short-Term Assets	$13.70M 9.6% YoY	$14.80M 2.78% YoY	$13.30M -8.9% YoY	$10.90M -12.1% YoY	$12.50M 12.61% YoY	$14.40M 3.6% YoY	$14.60M 12.31% YoY	$12.40M 27.84% YoY	$11.10M 50.0% YoY	$13.90M 41.84% YoY	$13.00M 35.42% YoY	$9.700M 24.36% YoY	$7.400M 4.23% YoY	$9.800M 53.13% YoY	$9.600M 37.14% YoY	$7.800M -3.7% YoY	$7.100M 7.58% YoY	$6.400M -5.88% YoY	$7.000M -4.11% YoY
Inventory	$177.4M -0.67% YoY	$174.6M 4.49% YoY	$174.6M 5.63% YoY	$171.2M -0.98% YoY	$178.6M 9.71% YoY	$167.1M 10.81% YoY	$165.3M 7.48% YoY	$172.9M 5.23% YoY	$162.8M -1.99% YoY	$150.8M -15.94% YoY	$153.8M -18.8% YoY	$164.3M -20.13% YoY	$166.1M -18.74% YoY	$179.4M 3.82% YoY	$189.4M 33.95% YoY	$205.7M 56.54% YoY	$204.4M 51.74% YoY	$172.8M 30.61% YoY	$141.4M 6.88% 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	$149.9M 4.97% YoY	$139.6M 10.36% YoY	$149.1M 6.42% YoY	$156.8M 9.8% YoY	$142.8M 6.65% YoY	$126.5M -3.21% YoY	$140.1M 2.41% YoY	$142.8M 1.64% YoY	$133.9M 17.77% YoY	$130.7M 21.02% YoY	$136.8M 7.46% YoY	$140.5M 4.0% YoY	$113.7M -4.37% YoY	$108.0M 1.12% YoY	$127.3M 6.53% YoY	$135.1M 21.49% YoY	$118.9M 13.56% YoY	$106.8M 4.4% YoY	$119.5M 4.82% 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	$402.7M 7.99% YoY	$396.5M 12.45% YoY	$404.2M 12.62% YoY	$394.0M 7.39% YoY	$372.9M 10.42% YoY	$352.6M 6.91% YoY	$358.9M 6.21% YoY	$366.9M 2.09% YoY	$337.7M 0.69% YoY	$329.8M 1.26% YoY	$337.9M -2.43% YoY	$359.4M -3.41% YoY	$335.4M -2.78% YoY	$325.7M 8.06% YoY	$346.3M 7.55% YoY	$372.1M 27.3% YoY	$345.0M 21.95% YoY	$301.4M 14.25% YoY	$322.0M -3.01% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$18.10M -1.09% YoY	$18.50M -3.14% YoY	$18.80M -4.57% YoY	$19.40M -2.51% YoY	$18.30M -8.96% YoY	$19.10M -4.5% YoY	$19.70M -2.96% YoY	$19.90M -82.12% YoY	$20.10M -3.37% YoY	$20.00M -4.76% YoY	$20.30M 9.73% YoY	$111.3M 562.5% YoY	$20.80M 24.55% YoY	$21.00M 27.27% YoY	$18.50M 6.32% YoY	$16.80M 0.0% YoY	$16.70M 0.6% YoY	$16.50M -0.6% YoY	$17.40M 8.75% YoY
Goodwill	$40.60M 2.53% YoY	$40.60M 2.53% YoY	$40.60M 2.53% YoY	$40.60M 2.53% YoY	$39.60M -1.0% YoY	$39.60M -1.0% YoY	$39.60M -2.46% YoY	$39.60M -2.46% YoY	$40.00M N/A	$40.00M 627.27% YoY	$40.60M N/A	$40.60M N/A	N/A	$5.500M 0.0% YoY	N/A	N/A	N/A	$5.500M 0.0% YoY	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	$1.100M -15.38% YoY	N/A	N/A	N/A	$1.300M -13.33% YoY	N/A
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	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$2.200M -12.0% YoY	$2.300M -8.0% YoY	$2.500M -7.41% YoY	$2.500M -13.79% YoY	$2.500M 0.0% YoY	$2.500M 25.0% YoY	$2.700M 42.11% YoY	$2.900M -75.42% YoY	$2.500M -74.49% YoY	$2.000M 17.65% YoY	$1.900M -82.08% YoY	$11.80M 12.38% YoY	$9.800M -4.85% YoY	$1.700M 41.67% YoY	$10.60M 381.82% YoY	$10.50M 337.5% YoY	$10.30M 281.48% YoY	$1.200M -53.85% YoY	$2.200M 120.0% YoY
Total Long-Term Assets	$178.4M 8.91% YoY	$184.3M 9.64% YoY	$198.3M 14.82% YoY	$192.5M 9.62% YoY	$163.8M -8.85% YoY	$168.1M -8.44% YoY	$172.7M -9.06% YoY	$175.6M -9.76% YoY	$179.7M 42.39% YoY	$183.6M 41.78% YoY	$189.9M 48.24% YoY	$194.6M 45.99% YoY	$126.2M 24.46% YoY	$129.5M 25.0% YoY	$128.1M 18.83% YoY	$133.3M 20.63% YoY	$101.4M -6.63% YoY	$103.6M -6.75% YoY	$107.8M -2.62% YoY
TOTAL ASSETS
Total Short-Term Assets	$402.7M 7.99% YoY	$396.5M 12.45% YoY	$404.2M 12.62% YoY	$394.0M 7.39% YoY	$372.9M 10.42% YoY	$352.6M 6.91% YoY	$358.9M 6.21% YoY	$366.9M 2.09% YoY	$337.7M 0.69% YoY	$329.8M 1.26% YoY	$337.9M -2.43% YoY	$359.4M -3.41% YoY	$335.4M -2.78% YoY	$325.7M 8.06% YoY	$346.3M 7.55% YoY	$372.1M 27.3% YoY	$345.0M 21.95% YoY	$301.4M 14.25% YoY	$322.0M -3.01% YoY
Total Long-Term Assets	$178.4M	$184.3M	$198.3M	$192.5M	$163.8M	$168.1M	$172.7M	$175.6M	$179.7M	$183.6M	$189.9M	$194.6M	$126.2M	$129.5M	$128.1M	$133.3M	$101.4M	$103.6M	$107.8M
Total Assets	$581.1M 8.27% YoY	$580.8M 11.54% YoY	$602.5M 13.34% YoY	$586.5M 8.11% YoY	$536.7M 3.73% YoY	$520.7M 1.42% YoY	$531.6M 0.72% YoY	$542.5M -2.08% YoY	$517.4M 12.09% YoY	$513.4M 12.79% YoY	$527.8M 11.26% YoY	$554.0M 9.62% YoY	$461.6M 3.41% YoY	$455.2M 12.4% YoY	$474.4M 10.38% YoY	$505.4M 25.47% YoY	$446.4M 14.02% YoY	$405.0M 8.03% YoY	$429.8M -2.91% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$101.9M -11.62% YoY	$108.7M 2.07% YoY	$112.0M -1.06% YoY	$115.0M -8.73% YoY	$115.3M 2.76% YoY	$106.5M -4.05% YoY	$113.2M -10.02% YoY	$126.0M 6.06% YoY	$112.2M 8.3% YoY	$111.0M 14.55% YoY	$125.8M 11.13% YoY	$118.8M -7.69% YoY	$103.6M -15.77% YoY	$96.90M -15.3% YoY	$113.2M -15.96% YoY	$128.7M -1.08% YoY	$123.0M -13.5% YoY	$114.4M -8.77% YoY	$134.7M 4.34% YoY
Accrued Expenses	$59.20M 15.63% YoY	$53.70M 12.34% YoY	$57.80M 14.46% YoY	$57.40M 3.24% YoY	$51.20M 1.19% YoY	$47.80M -2.65% YoY	$50.50M -8.68% YoY	$55.60M -22.99% YoY	$50.60M 26.5% YoY	$49.10M 13.66% YoY	$55.30M 22.62% YoY	$72.20M 47.95% YoY	$40.00M -17.7% YoY	$43.20M -14.46% YoY	$45.10M -19.18% YoY	$48.80M -2.59% YoY	$48.60M 14.08% YoY	$50.50M -0.39% YoY	$55.80M 7.31% 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
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 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$40.30M 34.33% YoY	$0.00 -100.0% YoY	$600.0K -86.67% YoY	$10.00M N/A	$30.00M N/A	$25.00M N/A	$4.500M 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	$177.0M -1.88% YoY	$178.5M 6.0% YoY	$184.7M 3.76% YoY	$187.3M -4.34% YoY	$180.4M 1.98% YoY	$168.4M -3.33% YoY	$178.0M -8.72% YoY	$195.8M -15.35% YoY	$176.9M 13.54% YoY	$174.2M 13.78% YoY	$195.0M 8.27% YoY	$231.3M 5.42% YoY	$155.8M -24.77% YoY	$153.1M -14.9% YoY	$180.1M -10.31% YoY	$219.4M 15.29% YoY	$207.1M 6.42% YoY	$179.9M -3.49% YoY	$200.8M 5.57% YoY
LONG-TERM LIABILITIES
Long-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
Other Long-Term Liabilities	$900.0K -57.14% YoY	$1.600M -27.27% YoY	$1.700M -29.17% YoY	$1.900M -20.83% YoY	$2.100M -16.0% YoY	$2.200M -15.38% YoY	$2.400M -4.0% YoY	$2.400M -97.36% YoY	$2.500M -3.85% YoY	$2.600M 0.0% YoY	$2.500M -3.85% YoY	$90.90M 3687.5% YoY	$2.600M -3.7% YoY	$2.600M -13.33% YoY	$2.600M -44.68% YoY	$2.400M -44.19% YoY	$2.700M -40.0% YoY	$3.000M -33.33% YoY	$4.700M -4.08% YoY
Total Long-Term Liabilities	$900.0K -57.14% YoY	$1.600M -27.27% YoY	$1.700M -29.17% YoY	$1.900M -20.83% YoY	$2.100M -16.0% YoY	$2.200M -15.38% YoY	$2.400M -4.0% YoY	$2.400M -97.36% YoY	$2.500M -3.85% YoY	$2.600M 0.0% YoY	$2.500M -3.85% YoY	$90.90M 3687.5% YoY	$2.600M -3.7% YoY	$2.600M -13.33% YoY	$2.600M -44.68% YoY	$2.400M -44.19% YoY	$2.700M -40.0% YoY	$3.000M -33.33% YoY	$4.700M -4.08% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$177.0M -1.88% YoY	$178.5M 6.0% YoY	$184.7M 3.76% YoY	$187.3M -4.34% YoY	$180.4M 1.98% YoY	$168.4M -3.33% YoY	$178.0M -8.72% YoY	$195.8M -15.35% YoY	$176.9M 13.54% YoY	$174.2M 13.78% YoY	$195.0M 8.27% YoY	$231.3M 5.42% YoY	$155.8M -24.77% YoY	$153.1M -14.9% YoY	$180.1M -10.31% YoY	$219.4M 15.29% YoY	$207.1M 6.42% YoY	$179.9M -3.49% YoY	$200.8M 5.57% YoY
Total Long-Term Liabilities	$900.0K -57.14% YoY	$1.600M -27.27% YoY	$1.700M -29.17% YoY	$1.900M -20.83% YoY	$2.100M -16.0% YoY	$2.200M -15.38% YoY	$2.400M -4.0% YoY	$2.400M -97.36% YoY	$2.500M -3.85% YoY	$2.600M 0.0% YoY	$2.500M -3.85% YoY	$90.90M 3687.5% YoY	$2.600M -3.7% YoY	$2.600M -13.33% YoY	$2.600M -44.68% YoY	$2.400M -44.19% YoY	$2.700M -40.0% YoY	$3.000M -33.33% YoY	$4.700M -4.08% YoY
Total Liabilities	$261.2M 4.98% YoY	$267.6M 11.69% YoY	$286.5M 13.51% YoY	$281.3M 3.38% YoY	$248.8M -3.27% YoY	$239.6M -7.2% YoY	$252.4M -10.37% YoY	$272.1M -15.55% YoY	$257.2M 5.15% YoY	$258.2M 5.47% YoY	$281.6M 3.38% YoY	$322.2M 1.42% YoY	$244.6M -11.25% YoY	$244.8M -2.63% YoY	$272.4M -1.48% YoY	$317.7M 18.41% YoY	$275.6M 0.55% YoY	$251.4M -6.23% YoY	$276.5M 0.69% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$126.1M 36.92% YoY	$120.3M 35.78% YoY	$115.8M 32.34% YoY	$107.1M 33.37% YoY	$92.10M 32.33% YoY	$88.60M 34.24% YoY	$87.50M 50.09% YoY	$80.30M 77.26% YoY	$69.60M 121.66% YoY	$66.00M 154.83% YoY	$58.30M 208.47% YoY	$45.30M 708.93% YoY	$31.40M -404.85% YoY	$25.90M -201.57% YoY	$18.90M -177.46% YoY	$5.600M -113.53% YoY	-$10.30M -82.02% YoY	-$25.50M -61.65% YoY	-$24.40M 1184.21% YoY
Common Stock	$400.0K 0.0% YoY	$400.0K 0.0% YoY	$400.0K 0.0% YoY	$400.0K 0.0% YoY	$400.0K 0.0% YoY	$400.0K 0.0% YoY	$400.0K 0.0% YoY	$400.0K 0.0% YoY	$400.0K 0.0% YoY	$400.0K 0.0% YoY	$400.0K 0.0% YoY	$400.0K 0.0% YoY	$400.0K 0.0% YoY	$400.0K 0.0% YoY	$400.0K 0.0% YoY	$400.0K 0.0% YoY	$400.0K 0.0% YoY	$400.0K 0.0% YoY	$400.0K 0.0% YoY
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	$19.60M -10.5% YoY	$19.80M -11.21% YoY	$20.40M -15.0% YoY	$21.10M -20.08% YoY
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	1.157M shares -17.6% YoY	N/A
Shareholders Equity	$319.9M 11.11% YoY	$313.2M 11.42% YoY	$316.0M 13.18% YoY	$305.2M 12.87% YoY	$287.9M 10.65% YoY	$281.1M 10.15% YoY	$279.2M 13.4% YoY	$270.4M 16.65% YoY	$260.2M 19.91% YoY	$255.2M 21.29% YoY	$246.2M 21.88% YoY	$231.8M 23.49% YoY	$217.0M 27.05% YoY	$210.4M 36.98% YoY	$202.0M 31.77% YoY	$187.7M 39.55% YoY	$170.8M 45.49% YoY	$153.6M 43.82% YoY	$153.3M -8.8% YoY
Total Liabilities & Shareholders Equity	$581.1M 8.27% YoY	$580.8M 11.54% YoY	$602.5M 13.34% YoY	$586.5M 8.11% YoY	$536.7M 3.73% YoY	$520.7M 1.42% YoY	$531.6M 0.72% YoY	$542.5M -2.08% YoY	$517.4M 12.09% YoY	$513.4M 12.79% YoY	$527.8M 11.26% YoY	$554.0M 9.62% YoY	$461.6M 3.41% YoY	$455.2M 12.4% YoY	$474.4M 10.38% YoY	$505.4M 25.47% YoY	$446.4M 14.02% YoY	$405.0M 8.03% YoY	$429.8M -2.91% YoY