$GLBS Balance Sheet | Understand Stock

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$GLBS

$2.19 +$0.04 (1.86%)

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Balance Sheet

Concept	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	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$26.25M -43.95% YoY	$25.76M -56.86% YoY	$48.33M -31.71% YoY	$51.09M -9.88% YoY	$46.84M -36.88% YoY	$59.70M -23.75% YoY	$70.77M 32.93% YoY	$56.69M 22.82% YoY	$74.20M 40.45% YoY	$78.30M 24.89% YoY	$53.23M 21.99% YoY	$46.16M -13.36% YoY	$52.83M 16.85% YoY	$62.70M -1.16% YoY	$43.64M -41.64% YoY	$53.28M 3.68% YoY	$45.21M 137.96% YoY	$63.43M 124.15% YoY	$74.77M 310.82% YoY	$51.39M 17028.67% YoY
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	$1.846M -52.24% YoY	$3.578M -24.83% YoY	$3.365M -79.25% YoY	$3.766M -1.47% YoY	$3.865M 43.84% YoY	$4.760M 13.33% YoY	$16.22M 302.08% YoY	$3.822M -80.15% YoY	$2.687M -57.73% YoY	$4.200M -25.45% YoY	$4.033M -31.28% YoY	$19.26M 318.31% YoY	$6.357M 121.34% YoY	$5.634M 234.36% YoY	$5.869M 279.87% YoY	$4.603M 215.06% YoY	$2.872M 59.56% YoY	$1.685M -29.79% YoY	$1.545M -14.17% YoY	$1.461M -49.62% YoY
Inventory	$2.217M 80.83% YoY	$1.578M 63.86% YoY	$1.385M 61.8% YoY	$1.691M 140.2% YoY	$1.226M -2.39% YoY	$963.0K -25.92% YoY	$856.0K -62.31% YoY	$704.0K -55.5% YoY	$1.256M -58.52% YoY	$1.300M -18.5% YoY	$2.271M 61.41% YoY	$1.582M -38.06% YoY	$3.028M 255.4% YoY	$1.595M 61.93% YoY	$1.407M 200.64% YoY	$2.554M 264.86% YoY	$852.0K -29.0% YoY	$985.0K 228.33% YoY	$468.0K -6.4% YoY	$700.0K -36.36% 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	N/A
Receivables	$654.0K -41.29% YoY	$1.077M 165.27% YoY	$1.520M 1257.14% YoY	$1.975M 4.94% YoY	$1.114M -3.21% YoY	$406.0K -54.89% YoY	$112.0K -81.67% YoY	$1.882M 71.25% YoY	$1.151M 955.96% YoY	$900.0K -69.15% YoY	$611.0K -71.61% YoY	$1.099M 20.11% YoY	$109.0K -89.13% YoY	$2.917M 673.74% YoY	$2.152M 19463.64% YoY	$915.0K 833.67% YoY	$1.003M 401.5% YoY	$377.0K -58.11% YoY	$11.00K -98.17% YoY	$98.00K -2.0% 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	$0.00 N/A
Total Short-Term Assets	$30.97M -41.61% YoY	$31.99M -51.41% YoY	$54.60M -37.92% YoY	$58.52M -7.25% YoY	$53.04M -33.11% YoY	$65.83M -22.28% YoY	$87.95M 46.22% YoY	$63.10M -7.34% YoY	$79.30M 27.23% YoY	$84.70M 16.28% YoY	$60.15M 13.35% YoY	$68.09M 10.99% YoY	$62.33M 24.8% YoY	$72.84M 9.57% YoY	$53.07M -30.9% YoY	$61.35M 14.36% YoY	$49.94M 123.95% YoY	$66.48M 107.75% YoY	$76.79M 263.95% YoY	$53.65M 1119.2% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$233.3M -6.67% YoY	$237.0M 20.71% YoY	$237.7M 89.33% YoY	$240.0M 75.08% YoY	$249.9M 147.89% YoY	$196.3M 93.23% YoY	$125.5M 3.68% YoY	$137.1M 14.01% YoY	$100.8M -22.47% YoY	$101.6M -19.52% YoY	$121.1M -4.77% YoY	$120.3M -7.14% YoY	$130.0M -1.26% YoY	$126.2M 21.42% YoY	$127.2M 43.45% YoY	$129.5M 106.45% YoY	$131.7M 109.39% YoY	$104.0M 141.23% YoY	$88.64M 102.37% YoY	$62.73M 40.33% YoY
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$24.58M 36.48% YoY	$20.82M 16.14% YoY	$17.06M -60.15% YoY	$17.44M -47.2% YoY	$18.01M -64.88% YoY	$17.93M -62.33% YoY	$42.82M 18.69% YoY	$33.04M -7.76% YoY	$51.28M 54.99% YoY	$47.60M 79.68% YoY	$36.08M 38.64% YoY	$35.82M 665.38% YoY	$33.09M 726.56% YoY	$26.49M 616.77% YoY	$26.02M 398.7% YoY	$4.680M -16.13% YoY	$4.003M 207.92% YoY	$3.696M 184.31% YoY	$5.218M 301.38% YoY	$5.580M N/A
Total Long-Term Assets	$257.8M -3.77% YoY	$257.8M 20.33% YoY	$254.8M 51.32% YoY	$257.5M 51.33% YoY	$267.9M 76.16% YoY	$214.2M 43.6% YoY	$168.4M 7.12% YoY	$170.1M 9.01% YoY	$152.1M -6.76% YoY	$149.2M -2.31% YoY	$157.2M 2.61% YoY	$156.1M 16.31% YoY	$163.1M 20.2% YoY	$152.7M 41.86% YoY	$153.2M 63.2% YoY	$134.2M 96.43% YoY	$135.7M 111.72% YoY	$107.7M 142.49% YoY	$93.86M 108.57% YoY	$68.31M 52.82% YoY
TOTAL ASSETS
Total Short-Term Assets	$30.97M -41.61% YoY	$31.99M -51.41% YoY	$54.60M -37.92% YoY	$58.52M -7.25% YoY	$53.04M -33.11% YoY	$65.83M -22.28% YoY	$87.95M 46.22% YoY	$63.10M -7.34% YoY	$79.30M 27.23% YoY	$84.70M 16.28% YoY	$60.15M 13.35% YoY	$68.09M 10.99% YoY	$62.33M 24.8% YoY	$72.84M 9.57% YoY	$53.07M -30.9% YoY	$61.35M 14.36% YoY	$49.94M 123.95% YoY	$66.48M 107.75% YoY	$76.79M 263.95% YoY	$53.65M 1119.2% YoY
Total Long-Term Assets	$257.8M	$257.8M	$254.8M	$257.5M	$267.9M	$214.2M	$168.4M	$170.1M	$152.1M	$149.2M	$157.2M	$156.1M	$163.1M	$152.7M	$153.2M	$134.2M	$135.7M	$107.7M	$93.86M	$68.31M
Total Assets	$288.8M -10.02% YoY	$289.8M 3.47% YoY	$309.4M 20.7% YoY	$316.0M 35.48% YoY	$321.0M 38.71% YoY	$280.1M 19.74% YoY	$256.3M 17.94% YoY	$233.2M 4.04% YoY	$231.4M 2.64% YoY	$233.9M 3.69% YoY	$217.3M 5.37% YoY	$224.2M 14.64% YoY	$225.5M 21.44% YoY	$225.6M 29.53% YoY	$206.2M 20.86% YoY	$195.5M 60.33% YoY	$185.7M 114.88% YoY	$174.1M 127.94% YoY	$170.7M 158.17% YoY	$122.0M 148.38% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.967M -45.19% YoY	$2.634M -16.49% YoY	$2.510M 271.3% YoY	$3.790M 280.9% YoY	$3.589M 891.44% YoY	$3.154M 75.22% YoY	$676.0K -78.86% YoY	$995.0K -72.33% YoY	$362.0K -89.8% YoY	$1.800M -18.11% YoY	$3.198M 86.69% YoY	$3.596M 32.3% YoY	$3.548M 222.55% YoY	$2.198M 429.64% YoY	$1.713M -10.92% YoY	$2.718M -27.77% YoY	$1.100M -77.08% YoY	$415.0K -89.08% YoY	$1.923M -60.76% YoY	$3.763M -40.27% YoY
Accrued Expenses	$913.0K -57.65% YoY	$1.980M 27.58% YoY	$1.380M -61.7% YoY	$1.414M -43.64% YoY	$2.156M 22.29% YoY	$1.552M 19.38% YoY	$3.603M -4.91% YoY	$2.509M -19.81% YoY	$1.763M -69.68% YoY	$1.300M -52.21% YoY	$3.789M 71.37% YoY	$3.129M 47.87% YoY	$5.814M 58.16% YoY	$2.720M 4.13% YoY	$2.211M -25.56% YoY	$2.116M -15.29% YoY	$3.676M 67.09% YoY	$2.612M 226.5% YoY	$2.970M 85.63% YoY	$2.498M 24.9% 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	N/A
Short-Term Debt	$0.00 -100.0% YoY	$0.00 N/A	$19.00M N/A	$19.00M N/A	$19.00M 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	$6.097M -16.23% YoY	$6.498M -11.35% YoY	$6.661M -5.84% YoY	$6.640M 1.36% YoY	$7.278M 8.82% YoY	$7.330M 6.23% YoY	$7.074M 11.09% YoY	$6.551M -35.72% YoY	$6.688M -6.12% YoY	$6.900M 4.2% YoY	$6.368M 21.6% YoY	$10.19M 95.08% YoY	$7.124M 36.63% YoY	$6.622M 27.25% YoY	$5.237M 4.41% YoY	$5.224M -9.82% YoY	$5.214M -11.63% YoY	$5.204M 21.02% YoY	$5.016M 67.2% YoY	$5.793M -84.51% YoY
Total Short-Term Liabilities	$11.31M -67.29% YoY	$13.70M 0.99% YoY	$31.66M 163.97% YoY	$34.42M 234.56% YoY	$34.58M 263.95% YoY	$13.57M 26.78% YoY	$12.00M -11.4% YoY	$10.29M -42.0% YoY	$9.501M -43.79% YoY	$10.70M -12.47% YoY	$13.54M 10.74% YoY	$17.74M 58.06% YoY	$16.90M 39.39% YoY	$12.22M 27.51% YoY	$12.23M 13.24% YoY	$11.22M -9.39% YoY	$12.13M -7.44% YoY	$9.587M -0.14% YoY	$10.80M 14.85% YoY	$12.39M -73.02% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$51.74M -13.49% YoY	$53.43M -13.07% YoY	$55.30M -11.44% YoY	$56.86M 28.39% YoY	$59.80M 30.69% YoY	$61.47M 29.41% YoY	$62.45M 98.33% YoY	$44.29M 34.34% YoY	$45.76M 21.34% YoY	$47.50M 20.67% YoY	$31.49M 29.08% YoY	$32.97M 28.3% YoY	$37.71M 39.7% YoY	$39.36M 39.14% YoY	$24.39M -16.4% YoY	$25.69M 1.45% YoY	$26.99M -13.76% YoY	$28.29M -13.48% YoY	$29.18M -15.17% YoY	$25.33M 3065.75% YoY
Other Long-Term Liabilities	$49.78M -0.84% YoY	$48.88M 83.43% YoY	$49.35M 1589.39% YoY	$49.79M 1569.09% YoY	$50.21M 29259.65% YoY	$26.65M 13224.5% YoY	$2.921M 1578.74% YoY	$2.983M 1604.57% YoY	$171.0K 15.54% YoY	$200.0K 47.06% YoY	$174.0K 61.11% YoY	$175.0K 56.25% YoY	$148.0K 29.82% YoY	$136.0K 518.18% YoY	$108.0K 414.29% YoY	$112.0K 250.0% YoY	$114.0K N/A	$22.00K N/A	$21.00K -97.0% YoY	$32.00K -95.43% YoY
Total Long-Term Liabilities	$101.5M -7.72% YoY	$102.3M 16.11% YoY	$104.6M 60.09% YoY	$106.6M 125.62% YoY	$110.0M 139.51% YoY	$88.12M 84.73% YoY	$65.37M 106.47% YoY	$47.27M 42.63% YoY	$45.93M 21.32% YoY	$47.70M 20.76% YoY	$31.66M 29.22% YoY	$33.14M 28.42% YoY	$37.86M 39.66% YoY	$39.50M 39.51% YoY	$24.50M -16.09% YoY	$25.81M 1.77% YoY	$27.11M -13.39% YoY	$28.31M -13.42% YoY	$29.20M -16.8% YoY	$25.36M 1590.53% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$11.31M -67.29% YoY	$13.70M 0.99% YoY	$31.66M 163.97% YoY	$34.42M 234.56% YoY	$34.58M 263.95% YoY	$13.57M 26.78% YoY	$12.00M -11.4% YoY	$10.29M -42.0% YoY	$9.501M -43.79% YoY	$10.70M -12.47% YoY	$13.54M 10.74% YoY	$17.74M 58.06% YoY	$16.90M 39.39% YoY	$12.22M 27.51% YoY	$12.23M 13.24% YoY	$11.22M -9.39% YoY	$12.13M -7.44% YoY	$9.587M -0.14% YoY	$10.80M 14.85% YoY	$12.39M -73.02% YoY
Total Long-Term Liabilities	$101.5M -7.72% YoY	$102.3M 16.11% YoY	$104.6M 60.09% YoY	$106.6M 125.62% YoY	$110.0M 139.51% YoY	$88.12M 84.73% YoY	$65.37M 106.47% YoY	$47.27M 42.63% YoY	$45.93M 21.32% YoY	$47.70M 20.76% YoY	$31.66M 29.22% YoY	$33.14M 28.42% YoY	$37.86M 39.66% YoY	$39.50M 39.51% YoY	$24.50M -16.09% YoY	$25.81M 1.77% YoY	$27.11M -13.39% YoY	$28.31M -13.42% YoY	$29.20M -16.8% YoY	$25.36M 1590.53% YoY
Total Liabilities	$112.8M -21.97% YoY	$116.0M 14.1% YoY	$136.3M 76.19% YoY	$141.1M 145.09% YoY	$144.6M 160.84% YoY	$101.7M 74.41% YoY	$77.37M 71.17% YoY	$57.56M 13.13% YoY	$55.43M 1.23% YoY	$58.30M 12.71% YoY	$45.20M 23.07% YoY	$50.88M 37.41% YoY	$54.76M 39.57% YoY	$51.72M 36.47% YoY	$36.73M -8.18% YoY	$37.03M -1.89% YoY	$39.23M -11.44% YoY	$37.90M -10.61% YoY	$40.00M -10.32% YoY	$37.74M -20.37% YoY
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	$176.0M -0.23% YoY	$173.8M -2.59% YoY	$173.1M -3.3% YoY	$174.9M -0.43% YoY	$176.4M 0.24% YoY	$178.4M 1.59% YoY	$179.0M 3.97% YoY	$175.7M 1.38% YoY	$176.0M 3.09% YoY	$175.6M 1.01% YoY	$172.1M 1.54% YoY	$173.3M 9.33% YoY	$170.7M 16.58% YoY	$173.9M 27.6% YoY	$169.5M 29.74% YoY	$158.5M 88.22% YoY	$146.4M 247.79% YoY	$136.2M 300.72% YoY	$130.7M 507.69% YoY	$84.21M 4853.53% YoY
Total Liabilities & Shareholders Equity	$288.8M -10.02% YoY	$289.8M 3.47% YoY	$309.4M 20.7% YoY	$316.0M 35.48% YoY	$321.0M 38.71% YoY	$280.1M 19.74% YoY	$256.3M 17.94% YoY	$233.2M 4.04% YoY	$231.4M 2.64% YoY	$233.9M 3.69% YoY	$217.3M 5.37% YoY	$224.2M 14.64% YoY	$225.5M 21.44% YoY	$225.6M 29.53% YoY	$206.2M 20.86% YoY	$195.5M 60.33% YoY	$185.7M 114.88% YoY	$174.1M 127.94% YoY	$170.7M 158.17% YoY	$122.0M 148.38% YoY