$GLAD Balance Sheet | Understand Stock

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$GLAD

$18.70 -$0.22 (1.16%)

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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	$3.393M 28.38% YoY	$4.168M 140.09% YoY	$32.37M 1390.33% YoY	$15.17M 1235.3% YoY	$2.643M -49.98% YoY	$1.736M 15.89% YoY	$2.172M 67.08% YoY	$1.136M -32.42% YoY	$5.284M -40.78% YoY	$1.498M -75.45% YoY	$1.300M -35.36% YoY	$1.681M 96.38% YoY	$8.923M 523.11% YoY	$6.102M 379.72% YoY	$2.011M 199.7% YoY	$856.0K -34.25% YoY	$1.432M -71.36% YoY	$1.272M -15.2% YoY	$671.0K -72.04% YoY
Cash & Equivalents	$3.393M 28.38% YoY	$4.168M 140.09% YoY	$32.37M 1390.33% YoY	$15.17M 1235.3% YoY	$2.643M -49.98% YoY	$1.736M 15.89% YoY	$2.172M 66.31% YoY	$1.136M -32.42% YoY	$5.284M -40.78% YoY	$1.498M -75.45% YoY	$1.306M -35.06% YoY	$1.681M 96.38% YoY	$8.923M 523.11% YoY	$6.102M 379.72% YoY	$2.011M 199.7% YoY	$856.0K -34.25% YoY	$1.432M -71.36% YoY	$1.272M -15.2% YoY	$671.0K -72.04% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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
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	$12.37M 20.08% YoY	$13.88M 32.37% YoY	$42.86M 293.35% YoY	$23.06M 86.04% YoY	$10.30M -33.98% YoY	$10.49M -11.43% YoY	$10.90M 5.8% YoY	$12.40M 21.34% YoY	$15.61M -11.57% YoY	$11.84M -16.73% YoY	$10.30M 29.61% YoY	$10.22M 34.29% YoY	$17.65M 164.28% YoY	$14.22M 97.9% YoY	$7.947M 32.83% YoY	$7.608M 37.85% YoY	$6.679M -35.16% YoY	$7.185M 19.75% YoY	$5.983M -20.23% YoY
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
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	$906.8M 18.91% YoY	$902.9M 12.94% YoY	$859.1M 7.89% YoY	$751.3M -0.86% YoY	$762.6M -3.66% YoY	$799.5M 6.6% YoY	$796.3M 12.98% YoY	$757.7M 5.93% YoY	$791.6M 16.62% YoY	$750.0M 20.63% YoY	$704.8M 8.5% YoY	$715.3M 21.97% YoY	$678.8M 26.23% YoY	$621.7M 7.83% YoY	$649.6M 16.5% YoY	$586.5M 15.82% YoY	$537.7M 9.11% YoY	$576.6M 27.45% YoY	$557.6M 23.8% YoY
Other Assets	$1.686M 139.49% YoY	$1.876M 99.36% YoY	$1.951M 64.64% YoY	$2.333M 85.16% YoY	$704.0K -43.5% YoY	$941.0K -28.44% YoY	$1.185M -15.36% YoY	$1.260M -21.93% YoY	$1.246M 103.26% YoY	$1.315M 63.35% YoY	$1.400M 50.21% YoY	$1.614M 103.79% YoY	$613.0K -38.39% YoY	$805.0K -24.34% YoY	$932.0K -22.85% YoY	$792.0K -40.9% YoY	$995.0K 148.75% YoY	$1.064M 112.8% YoY	$1.208M 202.0% YoY
Total Long-Term Assets	$912.7M 19.08% YoY	$908.9M 12.89% YoY	$864.7M 7.88% YoY	$757.1M -0.73% YoY	$766.5M -3.76% YoY	$805.1M 6.68% YoY	$801.6M 13.02% YoY	$762.7M 5.95% YoY	$796.4M 16.76% YoY	$754.7M 20.68% YoY	$709.2M 8.6% YoY	$719.8M 22.08% YoY	$682.1M 25.93% YoY	$625.4M 7.79% YoY	$653.0M 16.5% YoY	$589.6M 15.81% YoY	$541.7M 9.67% YoY	$580.2M 27.96% YoY	$560.5M 24.09% YoY
TOTAL ASSETS
Total Short-Term Assets	$12.37M 20.08% YoY	$13.88M 32.37% YoY	$42.86M 293.35% YoY	$23.06M 86.04% YoY	$10.30M -33.98% YoY	$10.49M -11.43% YoY	$10.90M 5.8% YoY	$12.40M 21.34% YoY	$15.61M -11.57% YoY	$11.84M -16.73% YoY	$10.30M 29.61% YoY	$10.22M 34.29% YoY	$17.65M 164.28% YoY	$14.22M 97.9% YoY	$7.947M 32.83% YoY	$7.608M 37.85% YoY	$6.679M -35.16% YoY	$7.185M 19.75% YoY	$5.983M -20.23% YoY
Total Long-Term Assets	$912.7M	$908.9M	$864.7M	$757.1M	$766.5M	$805.1M	$801.6M	$762.7M	$796.4M	$754.7M	$709.2M	$719.8M	$682.1M	$625.4M	$653.0M	$589.6M	$541.7M	$580.2M	$560.5M
Total Assets	$925.1M 19.09% YoY	$922.8M 13.14% YoY	$907.6M 11.71% YoY	$780.2M 0.66% YoY	$776.8M -4.34% YoY	$815.6M 6.4% YoY	$812.5M 12.92% YoY	$775.1M 6.17% YoY	$812.1M 16.05% YoY	$766.6M 19.85% YoY	$719.5M 8.86% YoY	$730.1M 22.24% YoY	$699.8M 27.62% YoY	$639.6M 8.89% YoY	$661.0M 16.68% YoY	$597.2M 16.05% YoY	$548.3M 8.75% YoY	$587.4M 27.86% YoY	$566.5M 23.37% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$6.167M 101.8% YoY	$5.435M 38.05% YoY	$4.109M -19.73% YoY	$3.303M -35.85% YoY	$3.056M -37.82% YoY	$3.937M -3.03% YoY	$5.119M 4.47% YoY	$5.149M 43.75% YoY	$4.915M 30.16% YoY	$4.060M 8.5% YoY	$4.900M 880.0% YoY	$3.582M 176.6% YoY	$3.776M 18.07% YoY	$3.742M 140.18% YoY	$500.0K -77.83% YoY	$1.295M -24.05% YoY	$3.198M 113.2% YoY	$1.558M -8.35% YoY	$2.255M 32.65% YoY
Accrued Expenses	$6.477M 132.82% YoY	$3.820M -10.71% YoY	$3.141M 7.72% YoY	$4.126M -3.96% YoY	$2.782M -7.61% YoY	$4.278M -1.04% YoY	$2.916M -2.8% YoY	$4.296M -0.26% YoY	$3.011M 8.35% YoY	$4.323M 6.35% YoY	$3.000M 19.19% YoY	$4.307M 15.04% YoY	$2.779M 26.15% YoY	$4.065M 11.46% YoY	$2.517M 40.07% YoY	$3.744M -7.35% YoY	$2.203M 0.14% YoY	$3.647M 180.54% YoY	$1.797M 49.75% 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	$13.47M 101.48% YoY	$9.930M 11.65% YoY	$7.860M -8.65% YoY	$8.436M -17.91% YoY	$6.684M -22.56% YoY	$8.894M -0.68% YoY	$8.604M 2.43% YoY	$10.28M 19.7% YoY	$8.631M 20.54% YoY	$8.955M 7.81% YoY	$8.400M 144.19% YoY	$8.585M 50.22% YoY	$7.160M 115.47% YoY	$8.306M 80.25% YoY	$3.440M -22.42% YoY	$5.715M 12.94% YoY	$3.323M -5.06% YoY	$4.608M 35.53% YoY	$4.434M 133.37% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$392.9M 40.49% YoY	$405.9M 28.55% YoY	$397.9M 22.56% YoY	$282.3M -11.71% YoY	$279.7M -24.58% YoY	$315.8M -6.68% YoY	$324.6M 7.88% YoY	$319.7M -11.62% YoY	$370.8M 5.87% YoY	$338.4M 10.55% YoY	$300.9M -11.35% YoY	$361.7M 30.36% YoY	$350.3M 63.11% YoY	$306.1M 21.87% YoY	$339.4M 43.14% YoY	$277.5M 32.46% YoY	$214.7M -5.61% YoY	$251.1M 20.68% YoY	$237.1M 7.05% YoY
Other Long-Term Liabilities	$601.0K -4.75% YoY	$507.0K -9.14% YoY	$459.0K -10.53% YoY	$539.0K 15.91% YoY	$631.0K 161.83% YoY	$558.0K -57.57% YoY	$513.0K -67.94% YoY	$465.0K -74.8% YoY	$241.0K -55.86% YoY	$1.315M 44.98% YoY	$1.600M 201.89% YoY	$1.845M 132.95% YoY	$546.0K -66.19% YoY	$907.0K -85.4% YoY	$530.0K -91.2% YoY	$792.0K -86.9% YoY	$1.615M 101.88% YoY	$6.211M 3005.5% YoY	$6.026M 1908.67% YoY
Total Long-Term Liabilities	$393.5M 40.39% YoY	$406.4M 28.48% YoY	$398.3M 22.51% YoY	$282.8M -11.67% YoY	$280.3M -24.46% YoY	$316.3M -6.88% YoY	$325.1M 7.48% YoY	$320.1M -11.94% YoY	$371.1M 5.77% YoY	$339.7M 10.65% YoY	$302.5M -11.01% YoY	$363.5M 30.65% YoY	$350.8M 62.14% YoY	$307.0M 19.28% YoY	$339.9M 39.81% YoY	$278.2M 29.11% YoY	$216.4M -5.23% YoY	$257.3M 23.55% YoY	$243.1M 9.62% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$13.47M 101.48% YoY	$9.930M 11.65% YoY	$7.860M -8.65% YoY	$8.436M -17.91% YoY	$6.684M -22.56% YoY	$8.894M -0.68% YoY	$8.604M 2.43% YoY	$10.28M 19.7% YoY	$8.631M 20.54% YoY	$8.955M 7.81% YoY	$8.400M 144.19% YoY	$8.585M 50.22% YoY	$7.160M 115.47% YoY	$8.306M 80.25% YoY	$3.440M -22.42% YoY	$5.715M 12.94% YoY	$3.323M -5.06% YoY	$4.608M 35.53% YoY	$4.434M 133.37% YoY
Total Long-Term Liabilities	$393.5M 40.39% YoY	$406.4M 28.48% YoY	$398.3M 22.51% YoY	$282.8M -11.67% YoY	$280.3M -24.46% YoY	$316.3M -6.88% YoY	$325.1M 7.48% YoY	$320.1M -11.94% YoY	$371.1M 5.77% YoY	$339.7M 10.65% YoY	$302.5M -11.01% YoY	$363.5M 30.65% YoY	$350.8M 62.14% YoY	$307.0M 19.28% YoY	$339.9M 39.81% YoY	$278.2M 29.11% YoY	$216.4M -5.23% YoY	$257.3M 23.55% YoY	$243.1M 9.62% YoY
Total Liabilities	$407.0M 41.81% YoY	$416.3M 28.02% YoY	$406.2M 21.71% YoY	$291.2M -11.86% YoY	$287.0M -24.41% YoY	$325.2M -6.72% YoY	$333.7M 7.38% YoY	$330.4M -11.21% YoY	$379.7M 6.07% YoY	$348.6M 10.58% YoY	$310.8M -10.04% YoY	$372.1M 30.88% YoY	$358.0M 60.61% YoY	$315.3M 19.64% YoY	$345.5M 39.27% YoY	$284.3M 27.91% YoY	$222.9M -4.47% YoY	$263.5M 24.12% YoY	$248.1M 10.05% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$19.06M 14.68% YoY	-$24.35M 69.61% YoY	-$19.64M -8.46% YoY	-$20.22M -52.36% YoY	-$16.62M -67.24% YoY	-$14.36M -77.43% YoY	-$21.45M -70.54% YoY	-$42.44M -43.6% YoY	-$50.73M -35.01% YoY	-$63.60M -22.24% YoY	-$72.83M -9.07% YoY	-$75.26M N/A	-$78.06M N/A	-$81.79M N/A	-$80.09M N/A	N/A	N/A	N/A	N/A
Common Stock	$45.00K 2.27% YoY	$45.00K 2.27% YoY	$45.00K 2.27% YoY	$44.00K 0.0% YoY	$44.00K 0.0% YoY	$44.00K 0.0% YoY	$44.00K 0.0% YoY	$44.00K 12.82% YoY	$44.00K 18.92% YoY	$44.00K 22.22% YoY	$44.00K 25.71% YoY	$39.00K N/A	$37.00K N/A	$36.00K N/A	$35.00K 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	$482.6M 0.95% YoY	$477.3M -0.62% YoY	$482.0M 2.37% YoY	$474.5M 8.06% YoY	$478.1M 10.97% YoY	$480.3M 14.93% YoY	$470.9M 15.22% YoY	$439.1M 22.67% YoY	$430.8M 26.03% YoY	$417.9M 28.86% YoY	$408.7M 29.54% YoY	$357.9M 14.39% YoY	$341.8M 5.02% YoY	$324.3M 0.15% YoY	$315.5M -0.93% YoY	$312.9M 7.02% YoY	$325.5M 20.14% YoY	$323.9M 31.06% YoY	$318.4M 36.26% YoY
Total Liabilities & Shareholders Equity	$925.1M 19.09% YoY	$922.8M 13.14% YoY	$907.6M 11.71% YoY	$780.2M 0.66% YoY	$776.8M -4.34% YoY	$815.6M 6.4% YoY	$812.5M 12.92% YoY	$775.1M 6.17% YoY	$812.1M 16.05% YoY	$766.6M 19.85% YoY	$719.5M 8.86% YoY	$730.1M 22.24% YoY	$699.8M 27.62% YoY	$639.6M 8.89% YoY	$661.0M 16.68% YoY	$597.2M 16.05% YoY	$548.3M 8.75% YoY	$587.4M 27.86% YoY	$566.5M 23.37% YoY