$GKOS Balance Sheet | Understand Stock

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$GKOS

$113.09 -$0.55 (0.48%)

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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	$104.2M -65.1% YoY	$90.81M -71.52% YoY	$98.25M -62.57% YoY	$100.8M -61.47% YoY	$298.7M 9.47% YoY	$318.9M 7.95% YoY	$262.5M -12.77% YoY	$261.7M -13.87% YoY	$272.9M -14.13% YoY	$295.4M -16.24% YoY	$300.9M -16.79% YoY	$303.8M -22.34% YoY	$317.8M -23.51% YoY	$352.7M -14.82% YoY	$361.6M -15.7% YoY	$391.2M -6.54% YoY	$415.4M 1.97% YoY	$414.1M 2.39% YoY	$429.0M 10.44% YoY
Cash & Equivalents	$104.2M -8.76% YoY	$90.81M -46.46% YoY	$98.25M -1.89% YoY	$100.8M 48.09% YoY	$114.3M 168.86% YoY	$169.6M 81.48% YoY	$100.1M -8.07% YoY	$68.08M -28.2% YoY	$42.50M -44.38% YoY	$93.47M -21.8% YoY	$108.9M 4.72% YoY	$94.81M -7.55% YoY	$76.40M -28.06% YoY	$119.5M 18.68% YoY	$104.0M -8.06% YoY	$102.6M -13.31% YoY	$106.2M 9.91% YoY	$100.7M 4.26% YoY	$113.1M 39.68% YoY
Short-Term Investments	$172.4M -6.51% YoY	$187.9M 25.89% YoY	$175.5M 8.09% YoY	$174.0M -10.13% YoY	$184.4M -19.93% YoY	$149.3M -26.08% YoY	$162.3M -15.41% YoY	$193.6M -7.37% YoY	$230.4M -4.56% YoY	$202.0M -13.38% YoY	$191.9M -25.5% YoY	$209.0M -27.59% YoY	$241.4M -21.94% YoY	$233.2M -25.59% YoY	$257.6M -18.44% YoY	$288.6M -3.87% YoY	$309.2M -0.51% YoY	$313.3M 1.8% YoY	$315.8M 2.74% YoY
Other Short-Term Assets	$26.99M 81.69% YoY	$24.05M 93.11% YoY	$18.51M 0.02% YoY	$13.67M -5.18% YoY	$14.86M -21.89% YoY	$12.46M -31.54% YoY	$18.51M -5.58% YoY	$14.42M -23.11% YoY	$19.02M -3.96% YoY	$18.19M 5.47% YoY	$19.60M 7.25% YoY	$18.75M 16.97% YoY	$19.80M 21.66% YoY	$17.25M 10.39% YoY	$18.28M 2.17% YoY	$16.03M -5.16% YoY	$16.28M 8.52% YoY	$15.63M 18.38% YoY	$17.89M 35.51% YoY
Inventory	$62.38M 4.92% YoY	$63.56M 10.2% YoY	$63.86M 6.62% YoY	$64.62M 14.41% YoY	$59.46M 18.48% YoY	$57.68M 37.37% YoY	$59.90M 50.56% YoY	$56.48M 43.18% YoY	$50.19M 24.05% YoY	$41.99M 10.95% YoY	$39.78M 16.38% YoY	$39.45M 41.68% YoY	$40.46M 63.73% YoY	$37.84M 64.45% YoY	$34.18M 73.34% YoY	$27.84M 59.1% YoY	$24.71M 61.8% YoY	$23.01M 45.56% YoY	$19.72M -0.85% 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	$119.7M 67.33% YoY	$108.6M 78.8% YoY	$98.68M 74.95% YoY	$82.99M 62.03% YoY	$71.53M 53.68% YoY	$60.74M 52.43% YoY	$56.41M 43.44% YoY	$51.22M 30.48% YoY	$46.55M 22.97% YoY	$39.85M 10.47% YoY	$39.33M 13.12% YoY	$39.25M 8.94% YoY	$37.85M 8.76% YoY	$36.07M 7.88% YoY	$34.77M -1.33% YoY	$36.03M -4.09% YoY	$34.80M -5.15% YoY	$33.44M -7.27% YoY	$35.24M 7.15% 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	$485.8M 9.27% YoY	$475.0M 5.6% YoY	$454.8M 14.47% YoY	$436.1M 13.62% YoY	$444.5M 14.39% YoY	$449.8M 13.74% YoY	$397.3M -0.56% YoY	$383.8M -4.36% YoY	$388.6M -6.56% YoY	$395.5M -10.9% YoY	$399.5M -10.99% YoY	$401.3M -14.82% YoY	$415.9M -15.33% YoY	$443.9M -8.69% YoY	$448.8M -10.56% YoY	$471.1M -3.96% YoY	$491.2M 3.56% YoY	$486.1M 3.55% YoY	$501.8M 10.42% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$112.4M -33.94% YoY	$113.3M 15.72% YoY	$110.9M 12.54% YoY	$111.8M 11.56% YoY	$170.2M -1.11% YoY	$97.87M -5.18% YoY	$98.58M -4.36% YoY	$100.2M -42.98% YoY	$172.1M 75.04% YoY	$103.2M 9.33% YoY	$103.1M 18.06% YoY	$175.8M 117.24% YoY	$98.33M 31.62% YoY	$94.40M 36.88% YoY	$87.31M 43.6% YoY	$80.92M 48.81% YoY	$74.71M 72.48% YoY	$68.97M 187.28% YoY	$60.80M 159.74% YoY
Goodwill	$66.71M 0.87% YoY	$66.71M 0.87% YoY	$66.71M 0.87% YoY	$66.71M 0.87% YoY	$66.13M 0.0% YoY	$66.13M 0.0% YoY	$66.13M 0.0% YoY	$66.13M 0.0% YoY	$66.13M 0.0% YoY	$66.13M 0.0% YoY	$66.13M 0.0% YoY	$66.13M 0.0% YoY	$66.13M 0.0% YoY	$66.13M 0.0% YoY	$66.13M 0.0% YoY	$66.13M 0.0% YoY	$66.13M 0.0% YoY	$66.13M 0.0% YoY	$66.13M 0.0% YoY
Intangibles	$133.0M -48.41% YoY	$141.9M -46.13% YoY	$264.1M -1.96% YoY	$270.5M -1.88% YoY	$257.9M -8.53% YoY	$263.4M -6.9% YoY	$269.4M -6.84% YoY	$275.7M -6.68% YoY	$281.9M -6.54% YoY	$283.0M -8.09% YoY	$289.2M -7.93% YoY	$295.4M -7.78% YoY	$301.6M -7.63% YoY	$307.9M -7.49% YoY	$314.1M -7.35% YoY	$320.3M -7.22% YoY	$326.6M -7.09% YoY	$332.8M -6.96% YoY	$339.0M -6.85% YoY
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	$25.58M -6.76% YoY	$25.69M 0.96% YoY	$31.28M 22.93% YoY	$29.28M 19.72% YoY	$27.43M 11.7% YoY	$25.45M 19.33% YoY	$25.44M 36.05% YoY	$24.46M 34.81% YoY	$24.56M 36.66% YoY	$21.33M 20.54% YoY	$18.70M -0.71% YoY	$18.14M -2.13% YoY	$17.97M -2.94% YoY	$17.69M -4.5% YoY	$18.83M 4.53% YoY	$18.54M 5.0% YoY	$18.52M 8.92% YoY	$18.52M 10.26% YoY	$18.02M 13.31% YoY
Total Long-Term Assets	$407.6M -21.87% YoY	$418.5M -20.28% YoY	$544.6M 2.9% YoY	$550.9M 2.8% YoY	$521.6M -4.24% YoY	$525.0M -3.67% YoY	$529.3M -3.61% YoY	$535.9M -3.53% YoY	$544.7M -2.15% YoY	$545.0M -2.43% YoY	$549.1M -1.88% YoY	$555.5M -0.84% YoY	$556.7M -0.74% YoY	$558.5M -0.9% YoY	$559.6M -0.48% YoY	$560.2M 1.26% YoY	$560.9M 2.26% YoY	$563.6M 5.13% YoY	$562.3M 4.12% YoY
TOTAL ASSETS
Total Short-Term Assets	$485.8M 9.27% YoY	$475.0M 5.6% YoY	$454.8M 14.47% YoY	$436.1M 13.62% YoY	$444.5M 14.39% YoY	$449.8M 13.74% YoY	$397.3M -0.56% YoY	$383.8M -4.36% YoY	$388.6M -6.56% YoY	$395.5M -10.9% YoY	$399.5M -10.99% YoY	$401.3M -14.82% YoY	$415.9M -15.33% YoY	$443.9M -8.69% YoY	$448.8M -10.56% YoY	$471.1M -3.96% YoY	$491.2M 3.56% YoY	$486.1M 3.55% YoY	$501.8M 10.42% YoY
Total Long-Term Assets	$407.6M	$418.5M	$544.6M	$550.9M	$521.6M	$525.0M	$529.3M	$535.9M	$544.7M	$545.0M	$549.1M	$555.5M	$556.7M	$558.5M	$559.6M	$560.2M	$560.9M	$563.6M	$562.3M
Total Assets	$893.3M -7.54% YoY	$893.5M -8.34% YoY	$999.4M 7.86% YoY	$987.0M 7.32% YoY	$966.2M 3.52% YoY	$974.8M 3.65% YoY	$926.5M -2.33% YoY	$919.7M -3.87% YoY	$933.3M -4.04% YoY	$940.4M -6.18% YoY	$948.6M -5.93% YoY	$956.7M -7.23% YoY	$972.6M -7.55% YoY	$1.002B -4.51% YoY	$1.008B -5.23% YoY	$1.031B -1.19% YoY	$1.052B 2.86% YoY	$1.050B 4.4% YoY	$1.064B 7.0% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$19.15M 21.03% YoY	$24.62M 89.04% YoY	$19.88M 79.08% YoY	$13.68M 18.37% YoY	$15.83M 24.1% YoY	$13.03M -3.08% YoY	$11.10M 6.63% YoY	$11.56M 34.98% YoY	$12.75M 6.01% YoY	$13.44M -6.69% YoY	$10.41M -9.18% YoY	$8.564M -59.78% YoY	$12.03M 50.4% YoY	$14.40M 96.41% YoY	$11.47M 35.54% YoY	$21.29M 206.08% YoY	$7.998M -7.26% YoY	$7.333M 67.76% YoY	$8.459M 24.87% YoY
Accrued Expenses	$70.26M 33.31% YoY	$76.65M 23.43% YoY	$67.63M 11.64% YoY	$65.45M 11.84% YoY	$52.70M -11.4% YoY	$62.10M 2.52% YoY	$60.58M 6.78% YoY	$58.52M 5.79% YoY	$59.49M 18.11% YoY	$60.57M 4.52% YoY	$56.73M 15.43% YoY	$55.32M 14.74% YoY	$50.36M 5.81% YoY	$57.96M 3.44% YoY	$49.15M -10.62% YoY	$48.21M -23.69% YoY	$47.60M -0.72% YoY	$56.03M 23.6% YoY	$54.99M 37.76% 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 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
Total Short-Term Liabilities	$89.42M 30.48% YoY	$101.3M 34.81% YoY	$87.52M 22.09% YoY	$79.14M 12.92% YoY	$68.53M -5.13% YoY	$75.13M 1.5% YoY	$71.68M 6.76% YoY	$70.08M 9.7% YoY	$72.24M 15.78% YoY	$74.01M 2.29% YoY	$67.15M 10.78% YoY	$63.89M -8.09% YoY	$62.39M 12.22% YoY	$72.36M 14.2% YoY	$60.62M -4.47% YoY	$69.51M -80.11% YoY	$55.60M -83.43% YoY	$63.36M 27.48% YoY	$63.45M 35.89% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$67.74M -2.05% YoY	$68.11M -1.95% YoY	$68.47M -45.86% YoY	$68.82M -45.68% YoY	$69.16M -80.43% YoY	$69.46M -80.34% YoY	$126.5M -64.19% YoY	$126.7M -64.12% YoY	$353.4M -0.1% YoY	$353.3M -0.07% YoY	$353.2M -0.05% YoY	$353.1M -0.02% YoY	$353.8M 0.23% YoY	$353.6M 0.24% YoY	$353.4M 0.25% YoY	$353.2M 384.43% YoY	$353.0M 477.68% YoY	$352.7M 41.03% YoY	$352.5M 42.48% YoY
Other Long-Term Liabilities	$29.49M -48.82% YoY	$31.74M 41.87% YoY	$31.08M 40.77% YoY	$30.78M 48.84% YoY	$57.61M 15.64% YoY	$22.37M 62.69% YoY	$22.08M 72.59% YoY	$20.68M -52.65% YoY	$49.82M 345.38% YoY	$13.75M 33.8% YoY	$12.79M 34.75% YoY	$43.68M 362.27% YoY	$11.19M 19.89% YoY	$10.28M 8.26% YoY	$9.494M 5.71% YoY	$9.448M 10.1% YoY	$9.330M 22.8% YoY	$9.494M 35.07% YoY	$8.981M 50.13% YoY
Total Long-Term Liabilities	$29.49M -76.74% YoY	$31.74M 41.87% YoY	$31.08M 40.77% YoY	$30.78M 48.84% YoY	$126.8M -68.56% YoY	$22.37M 62.69% YoY	$22.08M 72.59% YoY	$20.68M -94.79% YoY	$403.2M 3504.74% YoY	$13.75M 33.8% YoY	$12.79M 34.75% YoY	$396.8M 4099.67% YoY	$11.19M 19.89% YoY	$10.28M 8.26% YoY	$9.494M 5.71% YoY	$9.448M 10.1% YoY	$9.330M 22.8% YoY	$9.494M 35.07% YoY	$8.981M 50.13% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$89.42M 30.48% YoY	$101.3M 34.81% YoY	$87.52M 22.09% YoY	$79.14M 12.92% YoY	$68.53M -5.13% YoY	$75.13M 1.5% YoY	$71.68M 6.76% YoY	$70.08M 9.7% YoY	$72.24M 15.78% YoY	$74.01M 2.29% YoY	$67.15M 10.78% YoY	$63.89M -8.09% YoY	$62.39M 12.22% YoY	$72.36M 14.2% YoY	$60.62M -4.47% YoY	$69.51M -80.11% YoY	$55.60M -83.43% YoY	$63.36M 27.48% YoY	$63.45M 35.89% YoY
Total Long-Term Liabilities	$29.49M -76.74% YoY	$31.74M 41.87% YoY	$31.08M 40.77% YoY	$30.78M 48.84% YoY	$126.8M -68.56% YoY	$22.37M 62.69% YoY	$22.08M 72.59% YoY	$20.68M -94.79% YoY	$403.2M 3504.74% YoY	$13.75M 33.8% YoY	$12.79M 34.75% YoY	$396.8M 4099.67% YoY	$11.19M 19.89% YoY	$10.28M 8.26% YoY	$9.494M 5.71% YoY	$9.448M 10.1% YoY	$9.330M 22.8% YoY	$9.494M 35.07% YoY	$8.981M 50.13% YoY
Total Liabilities	$222.4M 9.98% YoY	$237.3M 14.2% YoY	$229.8M -10.93% YoY	$221.8M -12.84% YoY	$202.2M -58.1% YoY	$207.8M -56.58% YoY	$258.0M -45.21% YoY	$254.5M -45.61% YoY	$482.6M 3.99% YoY	$478.6M 1.33% YoY	$471.0M 2.41% YoY	$467.9M -0.19% YoY	$464.1M 2.11% YoY	$472.4M 2.13% YoY	$459.9M -0.68% YoY	$468.8M 2.05% YoY	$454.5M 4.97% YoY	$462.5M 36.83% YoY	$463.1M 39.08% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$952.9M 24.79% YoY	-$933.1M 25.18% YoY	-$799.5M 12.31% YoY	-$783.2M 13.44% YoY	-$763.6M 19.33% YoY	-$745.4M 24.42% YoY	-$711.9M 26.6% YoY	-$690.5M 29.82% YoY	-$639.9M 28.23% YoY	-$599.1M 29.0% YoY	-$562.3M 29.87% YoY	-$531.8M 31.2% YoY	-$499.0M 38.68% YoY	-$464.4M 27.16% YoY	-$432.9M 26.1% YoY	-$405.4M 15.96% YoY	-$359.8M 8.36% YoY	-$365.2M 17.79% YoY	-$343.3M 14.67% YoY
Common Stock	$1.621B 6.31% YoY	$1.586B 5.05% YoY	$1.566B 13.66% YoY	$1.546B 14.19% YoY	$1.525B 40.0% YoY	$1.510B 42.47% YoY	$1.378B 32.58% YoY	$1.354B 32.55% YoY	$1.089B 7.96% YoY	$1.060B 6.24% YoY	$1.039B 5.47% YoY	$1.021B 5.09% YoY	$1.009B 5.0% YoY	$997.5M 4.73% YoY	$985.5M 4.44% YoY	$971.7M 4.11% YoY	$960.9M 4.35% YoY	$952.5M -2.47% YoY	$943.5M -1.64% 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	$132.0K 0.0% YoY	$132.0K 0.0% YoY	$132.0K 0.0% YoY	$132.0K 0.0% 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	$28.00K 0.0% YoY	$28.00K 0.0% YoY	$28.00K 0.0% YoY	$28.00K 0.0% YoY
Shareholders Equity	$670.9M -12.18% YoY	$656.2M -14.44% YoY	$769.5M 15.11% YoY	$765.1M 15.03% YoY	$764.0M 69.49% YoY	$766.9M 66.09% YoY	$668.5M 39.96% YoY	$665.2M 36.08% YoY	$450.7M -11.36% YoY	$461.8M -12.88% YoY	$477.7M -12.92% YoY	$488.8M -13.1% YoY	$508.5M -14.9% YoY	$530.0M -9.73% YoY	$548.6M -8.73% YoY	$562.5M -3.74% YoY	$597.6M 1.32% YoY	$587.2M -12.03% YoY	$601.0M -9.15% YoY
Total Liabilities & Shareholders Equity	$893.3M -7.54% YoY	$893.5M -8.34% YoY	$999.4M 7.86% YoY	$987.0M 7.32% YoY	$966.2M 3.52% YoY	$974.8M 3.65% YoY	$926.5M -2.33% YoY	$919.7M -3.87% YoY	$933.3M -4.04% YoY	$940.4M -6.18% YoY	$948.6M -5.93% YoY	$956.7M -7.23% YoY	$972.6M -7.55% YoY	$1.002B -4.51% YoY	$1.008B -5.23% YoY	$1.031B -1.19% YoY	$1.052B 2.86% YoY	$1.050B 4.4% YoY	$1.064B 7.0% YoY