$GLASF Balance Sheet | Understand Stock

Understand Stock

$GLASF

$11.33 +$0.21 (1.89%)

Deep Research with AI Research

Overview

$GLASF Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	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	2021 Q2	2021 Q1	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$26.27M -18.06% YoY	$40.70M 77.9% YoY	$34.62M 61.69% YoY	$33.92M 14.9% YoY	$32.06M -8.12% YoY	$22.88M 16.2% YoY	$21.41M 60.14% YoY	$29.52M 164.95% YoY	$34.89M 140.04% YoY	$19.69M 36.25% YoY	$13.37M -38.77% YoY	$11.14M -78.18% YoY	$14.54M -49.63% YoY	$14.45M -89.24% YoY	$21.83M 501.32% YoY	$51.07M 1026.0% YoY	$28.86M N/A	$134.3M N/A	$3.631M N/A	$4.535M 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	$20.68M 122.28% YoY	$15.36M 108.46% YoY	$9.608M 48.84% YoY	$10.78M 56.76% YoY	$9.303M 20.27% YoY	$7.366M 0.66% YoY	$6.455M -15.36% YoY	$6.873M -39.43% YoY	$7.735M -26.96% YoY	$7.317M -12.12% YoY	$7.627M -28.11% YoY	$11.35M 32.51% YoY	$10.59M 38.92% YoY	$8.327M 48.0% YoY	$10.61M N/A	$8.563M 740.98% YoY	$7.623M N/A	$5.626M N/A	N/A	$1.018M N/A
Inventory	$19.38M 15.55% YoY	$19.67M 35.62% YoY	$15.68M 39.89% YoY	$14.25M 61.23% YoY	$16.77M 30.61% YoY	$14.50M -13.15% YoY	$11.21M -23.64% YoY	$8.840M -26.69% YoY	$12.84M 0.7% YoY	$16.70M 36.29% YoY	$14.68M 93.18% YoY	$12.06M 82.79% YoY	$12.75M 12.27% YoY	$12.25M 5.89% YoY	$7.599M N/A	$6.596M -3.93% YoY	$11.36M N/A	$11.57M N/A	N/A	$6.866M 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	$6.138M -22.23% YoY	$9.842M 27.54% YoY	$6.712M 123.17% YoY	$5.221M 31.21% YoY	$7.892M 87.94% YoY	$7.717M 115.04% YoY	$3.008M -18.29% YoY	$3.979M -29.61% YoY	$4.199M -38.13% YoY	$3.589M -1.74% YoY	$3.681M 46.17% YoY	$5.653M 95.34% YoY	$6.787M 154.36% YoY	$3.652M 44.83% YoY	$2.518M N/A	$2.894M -43.71% YoY	$2.668M N/A	$2.522M N/A	N/A	$5.141M N/A
Other Receivables	$1.872M 42.79% YoY	$933.0K N/A	$1.929M N/A	$1.929M N/A	$1.311M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.301M N/A	$1.256M N/A	$600.0K N/A	$6.061M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	N/A	$904.5K N/A
Total Short-Term Assets	$74.34M 10.4% YoY	$86.50M 64.87% YoY	$68.55M 62.89% YoY	$66.10M 34.31% YoY	$67.33M 12.85% YoY	$52.47M 10.93% YoY	$42.08M 3.5% YoY	$49.22M 18.72% YoY	$59.67M 31.82% YoY	$47.29M 5.7% YoY	$40.66M -4.47% YoY	$41.46M -40.02% YoY	$45.26M -10.39% YoY	$44.74M -70.95% YoY	$42.56M 718.87% YoY	$69.12M 274.33% YoY	$50.51M N/A	$154.0M N/A	$5.197M N/A	$18.47M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$228.9M 2.27% YoY	$230.0M 1.81% YoY	$223.0M -1.05% YoY	$223.0M -1.57% YoY	$223.8M -0.08% YoY	$225.9M 1.14% YoY	$225.3M 0.13% YoY	$226.5M -0.45% YoY	$224.0M -0.95% YoY	$223.3M 3.28% YoY	$225.0M 7.61% YoY	$227.6M 14.43% YoY	$226.1M 19.09% YoY	$216.3M 600.92% YoY	$209.1M N/A	$198.9M 569.06% YoY	$189.9M N/A	$30.85M N/A	N/A	$29.72M 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	$0.00 -100.0% YoY	$172.0K -92.36% YoY	$2.381M 1.53% YoY	$2.341M 0.6% YoY	$2.296M 8.84% YoY	$2.251M 11.53% YoY	$2.345M 18.3% YoY	$2.327M -45.2% YoY	$2.110M -53.04% YoY	$2.018M -70.62% YoY	$1.983M -71.45% YoY	$4.246M -41.0% YoY	$4.492M -44.99% YoY	$6.869M -20.26% YoY	$6.943M -96.59% YoY	$7.196M -32.76% YoY	$8.165M N/A	$8.615M N/A	$203.7M N/A	$10.70M N/A
Other Assets	$4.833M -1.55% YoY	$5.977M 36.87% YoY	$5.566M 24.23% YoY	$4.873M 8.96% YoY	$4.909M 39.07% YoY	$4.367M -15.09% YoY	$4.480M -8.02% YoY	$4.472M -9.47% YoY	$3.530M -19.91% YoY	$5.143M 16.89% YoY	$4.871M 21.35% YoY	$4.940M 111.13% YoY	$4.407M 2646.4% YoY	$4.400M 3434.35% YoY	$4.014M -98.02% YoY	$2.340M 322.18% YoY	$160.5K N/A	$124.5K N/A	$202.3M N/A	$554.3K N/A
Total Long-Term Assets	$245.5M 0.04% YoY	$248.1M -2.1% YoY	$243.0M -4.0% YoY	$244.4M -3.99% YoY	$245.4M -12.96% YoY	$253.4M -8.63% YoY	$253.2M -9.24% YoY	$254.6M -17.14% YoY	$281.9M -7.13% YoY	$277.3M 5.64% YoY	$278.9M 20.96% YoY	$307.2M 40.3% YoY	$303.6M 45.92% YoY	$262.5M 430.61% YoY	$230.6M -43.2% YoY	$219.0M 328.7% YoY	$208.1M N/A	$49.47M N/A	$406.0M N/A	$51.08M N/A
TOTAL ASSETS
Total Short-Term Assets	$74.34M 10.4% YoY	$86.50M 64.87% YoY	$68.55M 62.89% YoY	$66.10M 34.31% YoY	$67.33M 12.85% YoY	$52.47M 10.93% YoY	$42.08M 3.5% YoY	$49.22M 18.72% YoY	$59.67M 31.82% YoY	$47.29M 5.7% YoY	$40.66M -4.47% YoY	$41.46M -40.02% YoY	$45.26M -10.39% YoY	$44.74M -70.95% YoY	$42.56M 718.87% YoY	$69.12M 274.33% YoY	$50.51M N/A	$154.0M N/A	$5.197M N/A	$18.47M N/A
Total Long-Term Assets	$245.5M	$248.1M	$243.0M	$244.4M	$245.4M	$253.4M	$253.2M	$254.6M	$281.9M	$277.3M	$278.9M	$307.2M	$303.6M	$262.5M	$230.6M	$219.0M	$208.1M	$49.47M	$406.0M	$51.08M
Total Assets	$319.8M 2.27% YoY	$334.6M 9.39% YoY	$311.6M 5.54% YoY	$310.5M 2.21% YoY	$312.7M -8.45% YoY	$305.8M -5.78% YoY	$295.2M -7.62% YoY	$303.8M -12.88% YoY	$341.6M -2.08% YoY	$324.6M 5.65% YoY	$319.6M 17.0% YoY	$348.7M 21.03% YoY	$348.9M 34.92% YoY	$307.2M 51.0% YoY	$273.1M -33.57% YoY	$288.1M 314.26% YoY	$258.6M N/A	$203.5M N/A	$411.2M N/A	$69.54M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$4.555M -35.8% YoY	$8.552M -19.47% YoY	$7.638M 18.17% YoY	$8.688M 56.82% YoY	$7.095M 6.6% YoY	$10.62M 6.01% YoY	$6.464M -36.01% YoY	$5.540M -19.36% YoY	$6.656M -22.1% YoY	$10.02M 96.13% YoY	$10.10M 258.02% YoY	$6.870M 43.8% YoY	$8.544M 208.97% YoY	$5.108M -5.99% YoY	$2.821M 100.72% YoY	$4.777M N/A	$2.765M N/A	$5.433M N/A	$1.406M N/A	N/A
Accrued Expenses	$25.29M -7.29% YoY	$30.10M 23.43% YoY	$24.55M -0.49% YoY	$24.01M 5.08% YoY	$27.28M 20.63% YoY	$24.39M 27.13% YoY	$24.67M 46.21% YoY	$22.84M 38.1% YoY	$22.61M 44.38% YoY	$19.18M 160.24% YoY	$16.87M 252.68% YoY	$16.54M 189.87% YoY	$15.66M 170.23% YoY	$7.371M 37.55% YoY	$4.784M N/A	$5.707M 1643.41% YoY	$5.796M N/A	$5.359M N/A	N/A	$327.3K 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	$977.0K -88.25% YoY	$989.0K -87.99% YoY	$864.0K -89.21% YoY	$8.533M 7.51% YoY	$8.315M 1978.96% YoY	$8.233M 2035.28% YoY	$8.011M 16575.52% YoY	$7.937M 19624.4% YoY	$400.0K 469.34% YoY	$385.6K -95.94% YoY	$48.04K 24.65% YoY	$40.24K 5.92% YoY	$70.25K 86.69% YoY	$9.490M 27054.25% YoY	$38.54K N/A	$37.99K -93.68% YoY	$37.63K N/A	$34.95K N/A	N/A	$601.2K N/A
Total Short-Term Liabilities	$33.23M -59.59% YoY	$43.37M -51.77% YoY	$37.97M -60.84% YoY	$66.48M -23.9% YoY	$82.22M -6.09% YoY	$89.91M 5.0% YoY	$96.96M 53.68% YoY	$87.36M 61.04% YoY	$87.55M 54.98% YoY	$85.63M 12.89% YoY	$63.09M 3.78% YoY	$54.25M -4.4% YoY	$56.49M -6.29% YoY	$75.85M 150.9% YoY	$60.79M 3196.78% YoY	$56.75M 189.46% YoY	$60.28M N/A	$30.23M N/A	$1.844M N/A	$19.60M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$70.07M 30.35% YoY	$67.27M 21.21% YoY	$67.26M 19.04% YoY	$52.24M -9.98% YoY	$53.76M -15.84% YoY	$55.50M -12.78% YoY	$56.50M -10.16% YoY	$58.03M -7.32% YoY	$63.87M 2.35% YoY	$63.63M 2.82% YoY	$62.89M 39.54% YoY	$62.62M 39.72% YoY	$62.41M 29993.04% YoY	$61.89M 28419.98% YoY	$45.07M N/A	$44.82M 134.98% YoY	$207.4K N/A	$217.0K N/A	$0.00 N/A	$19.07M N/A
Other Long-Term Liabilities	$34.76M 28.64% YoY	$31.61M 129.85% YoY	$31.80M 137.5% YoY	$27.73M 110.9% YoY	$27.02M 76.53% YoY	$13.75M -13.34% YoY	$13.39M -7.26% YoY	$13.15M -8.47% YoY	$15.31M 39.71% YoY	$15.87M 236.41% YoY	$14.44M 233.37% YoY	$14.36M 232.93% YoY	$10.96M 165.4% YoY	$4.717M 26.09% YoY	$4.331M -73.1% YoY	$4.315M 36.18% YoY	$4.128M N/A	$3.741M N/A	$16.10M N/A	$3.168M N/A
Total Long-Term Liabilities	$104.8M 29.78% YoY	$98.88M 42.78% YoY	$99.06M 41.74% YoY	$79.97M 12.35% YoY	$80.78M 2.02% YoY	$69.25M -12.89% YoY	$69.89M -9.62% YoY	$71.18M -7.54% YoY	$79.18M 7.93% YoY	$79.50M 19.36% YoY	$77.32M 56.53% YoY	$76.98M 56.69% YoY	$73.36M 1592.11% YoY	$66.60M 1582.85% YoY	$49.40M 206.83% YoY	$49.13M 120.91% YoY	$4.336M N/A	$3.958M N/A	$16.10M N/A	$22.24M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$33.23M -59.59% YoY	$43.37M -51.77% YoY	$37.97M -60.84% YoY	$66.48M -23.9% YoY	$82.22M -6.09% YoY	$89.91M 5.0% YoY	$96.96M 53.68% YoY	$87.36M 61.04% YoY	$87.55M 54.98% YoY	$85.63M 12.89% YoY	$63.09M 3.78% YoY	$54.25M -4.4% YoY	$56.49M -6.29% YoY	$75.85M 150.9% YoY	$60.79M 3196.78% YoY	$56.75M 189.46% YoY	$60.28M N/A	$30.23M N/A	$1.844M N/A	$19.60M N/A
Total Long-Term Liabilities	$104.8M 29.78% YoY	$98.88M 42.78% YoY	$99.06M 41.74% YoY	$79.97M 12.35% YoY	$80.78M 2.02% YoY	$69.25M -12.89% YoY	$69.89M -9.62% YoY	$71.18M -7.54% YoY	$79.18M 7.93% YoY	$79.50M 19.36% YoY	$77.32M 56.53% YoY	$76.98M 56.69% YoY	$73.36M 1592.11% YoY	$66.60M 1582.85% YoY	$49.40M 206.83% YoY	$49.13M 120.91% YoY	$4.336M N/A	$3.958M N/A	$16.10M N/A	$22.24M N/A
Total Liabilities	$145.9M 13.2% YoY	$97.25M -24.6% YoY	$93.96M -33.11% YoY	$107.9M -20.58% YoY	$128.9M -15.83% YoY	$129.0M -16.78% YoY	$140.5M 5.5% YoY	$135.9M 7.0% YoY	$153.2M 15.42% YoY	$155.0M 7.35% YoY	$133.1M 21.07% YoY	$127.0M 18.65% YoY	$132.7M 101.96% YoY	$144.4M 308.64% YoY	$110.0M 512.85% YoY	$107.0M 147.33% YoY	$65.71M N/A	$35.33M N/A	$17.94M N/A	$43.27M 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	$173.9M -5.4% YoY	$237.3M 34.18% YoY	$217.6M 40.6% YoY	$202.6M 20.66% YoY	$183.8M -2.45% YoY	$176.9M 4.28% YoY	$154.8M -16.98% YoY	$167.9M -24.26% YoY	$188.4M -12.83% YoY	$169.6M 4.14% YoY	$186.4M 14.26% YoY	$221.7M 22.44% YoY	$216.1M 12.08% YoY	$162.9M -3.14% YoY	$163.2M -58.5% YoY	$181.1M 589.13% YoY	$192.9M N/A	$168.1M N/A	$393.2M N/A	$26.27M N/A
Total Liabilities & Shareholders Equity	$319.8M 2.27% YoY	$334.6M 9.39% YoY	$311.6M 5.54% YoY	$310.5M 2.21% YoY	$312.7M -8.45% YoY	$305.8M -5.78% YoY	$295.2M -7.62% YoY	$303.8M -12.88% YoY	$341.6M -2.08% YoY	$324.6M 5.65% YoY	$319.6M 17.0% YoY	$348.7M 21.03% YoY	$348.9M 34.92% YoY	$307.2M 51.0% YoY	$273.1M -33.57% YoY	$288.1M 314.26% YoY	$258.6M N/A	$203.5M N/A	$411.2M N/A	$69.54M N/A