$GLIBA Balance Sheet | Understand Stock

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$GLIBA

$20.49 -$0.01 (0.05%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$435.0M 193.92% YoY	$416.0M 462.16% YoY	$124.0M 133.96% YoY	$104.0M 96.23% YoY	$148.0M N/A	$74.00M -23.71% YoY
Cash & Equivalents	$435.0M 193.92% YoY	$416.0M 462.16% YoY	$124.0M 133.96% YoY	$104.0M 96.23% YoY	$148.0M N/A	$74.00M -23.71% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$58.00M N/A	$47.00M N/A	$48.00M N/A	$54.00M N/A	N/A
Inventory	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
Receivables	N/A	$141.0M N/A	$136.0M N/A	$124.0M N/A	$163.0M N/A	N/A
Other Receivables	N/A	$0.00 N/A	$98.00M N/A	$0.00 N/A	$0.00 N/A	N/A
Total Short-Term Assets	$638.0M 74.79% YoY	$615.0M 92.79% YoY	$405.0M N/A	$276.0M N/A	$365.0M N/A	$319.0M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$1.257B 9.3% YoY	$1.209B N/A	$1.184B N/A	$1.164B N/A	$1.150B N/A
Goodwill	$638.0M N/A	$638.0M -14.48% YoY	$638.0M N/A	$746.0M N/A	N/A	$746.0M 0.0% YoY
Intangibles	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
Other Assets	$146.0M -11.52% YoY	$147.0M -10.91% YoY	$205.0M N/A	$165.0M N/A	$165.0M N/A	$165.0M N/A
Total Long-Term Assets	$2.613B -14.8% YoY	$2.619B -14.5% YoY	$2.606B N/A	$3.078B N/A	$3.067B N/A	$3.063B N/A
TOTAL ASSETS
Total Short-Term Assets	$638.0M 74.79% YoY	$615.0M 92.79% YoY	$405.0M N/A	$276.0M N/A	$365.0M N/A	$319.0M N/A
Total Long-Term Assets	$2.613B	$2.619B	$2.606B	$3.078B	$3.067B	$3.063B
Total Assets	$3.251B -5.27% YoY	$3.234B -4.38% YoY	$3.011B N/A	$3.354B N/A	$3.432B N/A	$3.382B N/A
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$123.0M N/A	$125.0M N/A	$98.00M N/A	$97.00M N/A	N/A
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	$23.00M N/A	$23.00M 9.52% YoY	$23.00M N/A	$24.00M N/A	N/A	$21.00M N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Long-Term Debt Due	$4.000M 0.0% YoY	$4.000M 33.33% YoY	$4.000M N/A	$4.000M N/A	$4.000M N/A	$3.000M N/A
Total Short-Term Liabilities	$193.0M -3.98% YoY	$196.0M 2.08% YoY	$302.0M N/A	$194.0M N/A	$201.0M N/A	$192.0M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$977.0M -8.61% YoY	$979.0M -8.16% YoY	$981.0M N/A	$983.0M N/A	$1.069B N/A	$1.066B N/A
Other Long-Term Liabilities	$160.0M -53.49% YoY	$154.0M 1.99% YoY	$139.0M N/A	$129.0M N/A	$344.0M N/A	$151.0M N/A
Total Long-Term Liabilities	$1.137B -19.53% YoY	$979.0M -19.56% YoY	$1.120B N/A	$1.112B N/A	$1.413B N/A	$1.217B N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$193.0M -3.98% YoY	$196.0M 2.08% YoY	$302.0M N/A	$194.0M N/A	$201.0M N/A	$192.0M N/A
Total Long-Term Liabilities	$1.137B -19.53% YoY	$979.0M -19.56% YoY	$1.120B N/A	$1.112B N/A	$1.413B N/A	$1.217B N/A
Total Liabilities	$1.521B -23.26% YoY	$1.175B -39.84% YoY	$1.621B N/A	$1.859B N/A	$1.982B N/A	$1.953B N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$654.0M N/A	-$672.0M 85.12% YoY	-$688.0M N/A	-$301.0M N/A	N/A	-$363.0M N/A
Common Stock	$2.366B N/A	$2.360B N/A	$2.060B N/A	N/A	N/A	N/A
Preferred Stock	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
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.712B 18.07% YoY	$1.688B 19.38% YoY	$1.372B N/A	$1.477B N/A	$1.450B N/A	$1.414B -4.65% YoY
Total Liabilities & Shareholders Equity	$3.251B -5.27% YoY	$3.234B -4.38% YoY	$3.011B N/A	$3.354B N/A	$3.432B N/A	$3.382B N/A