$GLDI Balance Sheet | Understand Stock

$GLDI

$158.93 +$0.00 (0.0%)

Overview

Specialized Tools

Financial Statements

Concept	2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	125.0B chfs 84.46% YoY
Cash & Equivalents	125.0B chfs 84.46% YoY
Short-Term Investments	N/A
Other Short-Term Assets	N/A
Inventory	N/A
Prepaid Expenses	N/A
Receivables	N/A
Other Receivables	N/A
Total Short-Term Assets	N/A
LONG-TERM ASSETS
Property, Plant & Equipment	1.581B chfs -61.5% YoY
Goodwill	456.0M chfs -84.1% YoY
Intangibles	322.0M chfs -28.76% YoY
Long-Term Investments	N/A
Other Assets	N/A
Total Long-Term Assets	N/A
TOTAL ASSETS
Total Short-Term Assets	N/A
Total Long-Term Assets
Total Assets	452.5B chfs -14.63% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A
Accrued Expenses	N/A
Deferred Revenue	N/A
Short-Term Debt	47.64B chfs 228.78% YoY
Long-Term Debt Due	N/A
Total Short-Term Liabilities	N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A
Other Long-Term Liabilities	N/A
Total Long-Term Liabilities	N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A
Total Long-Term Liabilities	N/A
Total Liabilities	414.4B chfs -13.95% YoY
SHAREHOLDERS EQUITY
Retained Earnings	2.062B chfs -73.08% YoY
Common Stock	55.63B chfs 0.64% YoY
Preferred Stock	N/A
Treasury Stock (at cost)	N/A
Treasury Stock Shares	N/A
Shareholders Equity	37.66B chfs -21.34% YoY
Total Liabilities & Shareholders Equity	452.5B chfs -14.63% YoY