$GLNG Balance Sheet | Understand Stock

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$GLNG

$51.59 -$0.09 (0.17%)

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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	$1.151B 103.26% YoY	$611.2M -16.51% YoY	$783.4M 48.49% YoY	$521.4M -4.82% YoY	$566.4M -16.61% YoY	$732.1M 0.68% YoY	$527.6M -31.53% YoY	$547.9M -38.4% YoY	$679.2M -22.71% YoY	$727.1M 45.96% YoY	$770.6M 45.72% YoY	$889.4M -11.3% YoY	$878.8M 22.26% YoY	$498.2M -20.28% YoY	$528.8M -39.07% YoY	$1.003B 568.96% YoY	$718.9M 462.92% YoY	$624.9M 714.76% YoY	$867.9M 574.37% YoY	$149.9M 14.43% YoY
Cash & Equivalents	$1.151B 103.25% YoY	$611.2M -16.51% YoY	$783.4M 48.49% YoY	$521.4M -4.82% YoY	$566.4M -16.61% YoY	$732.1M 0.68% YoY	$527.6M -31.53% YoY	$547.9M -38.4% YoY	$679.2M -22.71% YoY	$727.1M 45.96% YoY	$770.6M 45.72% YoY	$889.4M 325.45% YoY	$878.8M 227.16% YoY	$498.2M 302.75% YoY	$528.8M 155.12% YoY	$209.1M 39.46% YoY	$268.6M 110.36% YoY	$123.7M 61.26% YoY	$207.3M 61.05% YoY	$149.9M 14.43% 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	$543.2M 8.37% YoY	$491.8M -25.56% YoY	$793.7M N/A	$450.2M N/A	$501.2M N/A	$660.6M N/A	N/A
Other Short-Term Assets	$56.71M 18.43% YoY	$89.27M -36.91% YoY	$122.8M -26.0% YoY	$194.7M 127.44% YoY	$47.88M -46.86% YoY	$141.5M 19.34% YoY	$166.0M 16.93% YoY	$85.61M -17.75% YoY	$90.11M -77.87% YoY	$118.6M -82.29% YoY	$142.0M -75.93% YoY	$104.1M -87.53% YoY	$407.1M 140.64% YoY	$669.5M 780.12% YoY	$589.9M 845.63% YoY	$834.4M 141.64% YoY	$169.2M 55.21% YoY	$76.07M -31.1% YoY	$62.38M -26.95% YoY	$345.3M 221.51% YoY
Inventory	$792.0K -61.87% YoY	$840.0K N/A	$870.0K N/A	N/A	$2.077M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$692.0K 29.1% YoY	$745.0K -30.89% YoY	$2.230M 86.61% YoY	$1.081M -1.73% YoY	$536.0K -64.27% YoY	$1.078M -75.5% YoY	$1.195M -67.7% YoY	$1.100M -26.67% YoY
Prepaid Expenses	$8.684M 195.47% YoY	N/A	N/A	N/A	$2.939M 28.23% YoY	N/A	N/A	N/A	$2.292M -16.96% YoY	N/A	N/A	N/A	$2.760M 2.53% YoY	N/A	N/A	N/A	$2.692M N/A	N/A	N/A	N/A
Receivables	$35.52M 19.72% YoY	$52.44M 85.57% YoY	$95.70M 203.7% YoY	$26.23M -15.07% YoY	$29.67M -23.76% YoY	$28.26M -18.87% YoY	$31.51M -16.21% YoY	$30.88M -15.05% YoY	$38.92M -6.33% YoY	$34.83M -32.05% YoY	$37.61M -30.85% YoY	$36.35M -5.89% YoY	$41.55M 39.65% YoY	$51.26M 82.47% YoY	$54.38M 127.06% YoY	$38.63M 29.2% YoY	$29.75M 0.5% YoY	$28.09M 51.86% YoY	$23.95M 28.76% YoY	$29.90M 62.5% YoY
Other Receivables	$170.1M 735.5% YoY	$168.3M 1157.49% YoY	$170.5M N/A	$1.666M -77.54% YoY	$20.35M 178.36% YoY	$13.38M 211.76% YoY	$0.00 -100.0% YoY	$7.418M 4.29% YoY	$7.312M 126.17% YoY	$4.293M -74.72% YoY	$4.166M -56.27% YoY	$7.113M -5.35% YoY	$3.233M -55.62% YoY	$16.98M 175.86% YoY	$9.527M 65.37% YoY	$7.515M 241.59% YoY	$7.285M 231.14% YoY	$6.155M -3.83% YoY	$5.761M 4.75% YoY	$2.200M -65.62% YoY
Total Short-Term Assets	$1.414B 91.05% YoY	$921.2M 0.65% YoY	$1.173B 61.7% YoY	$744.0M 10.76% YoY	$739.9M -9.28% YoY	$915.2M 3.43% YoY	$725.1M -24.02% YoY	$671.8M -35.22% YoY	$815.6M -36.6% YoY	$884.8M -24.51% YoY	$954.3M -15.2% YoY	$1.037B -44.97% YoY	$1.286B 38.98% YoY	$1.172B 59.18% YoY	$1.125B 17.08% YoY	$1.884B 256.56% YoY	$925.6M 242.81% YoY	$736.3M 240.1% YoY	$961.2M 297.52% YoY	$528.5M 99.74% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.159B 99.98% YoY	$2.001B -36.2% YoY	$1.830B -35.18% YoY	$3.453B 25.54% YoY	$1.080B -59.11% YoY	$3.136B 28.87% YoY	$2.823B 17.51% YoY	$2.751B 18.17% YoY	$2.641B 15.35% YoY	$2.433B 7.81% YoY	$2.402B 7.75% YoY	$2.328B -4.83% YoY	$2.289B -39.23% YoY	$2.257B -40.07% YoY	$2.229B -40.94% YoY	$2.446B -33.4% YoY	$3.767B 3.02% YoY	$3.766B -0.42% YoY	$3.775B 1.06% YoY	$3.673B -1.22% 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	$2.070M -11.84% YoY	N/A	N/A	N/A	$2.348M N/A	N/A	N/A	N/A	$0.00 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	$45.01M 3.08% YoY	$34.93M -28.34% YoY	$35.06M -30.09% YoY	$25.09M -53.25% YoY	$43.67M -19.11% YoY	$48.74M 7.49% YoY	$50.15M 8.45% YoY	$53.66M 13.06% YoY	$53.98M -48.15% YoY	$45.34M -76.97% YoY	$46.24M -74.96% YoY	$47.46M -58.26% YoY	$104.1M 99.38% YoY	$196.9M 289.36% YoY	$184.7M 260.08% YoY	$113.7M 136.4% YoY	$52.22M -83.28% YoY	$50.57M -83.34% YoY	$51.29M -83.59% YoY	$48.10M -89.43% YoY
Other Assets	$102.6M -36.0% YoY	$99.21M -55.63% YoY	$109.4M -78.78% YoY	$145.6M -75.88% YoY	$160.2M -72.08% YoY	$223.6M -66.28% YoY	$515.7M -1.05% YoY	$603.4M 8.98% YoY	$573.9M -8.08% YoY	$663.1M -12.76% YoY	$521.2M -23.74% YoY	$553.7M 42.74% YoY	$624.4M 206.1% YoY	$760.1M 202.98% YoY	$683.4M 330.44% YoY	$387.9M 304.05% YoY	$204.0M 168.04% YoY	$250.9M 199.73% YoY	$158.8M 99.96% YoY	$96.00M -10.2% YoY
Total Long-Term Assets	$3.912B 7.84% YoY	$3.754B 9.85% YoY	$3.599B 5.98% YoY	$3.632B 6.58% YoY	$3.628B 11.0% YoY	$3.418B 8.53% YoY	$3.396B 14.09% YoY	$3.408B 16.21% YoY	$3.268B 8.19% YoY	$3.149B -2.03% YoY	$2.976B -3.9% YoY	$2.932B -0.51% YoY	$3.021B -24.9% YoY	$3.214B -20.99% YoY	$3.097B -22.27% YoY	$2.947B -22.77% YoY	$4.023B -0.53% YoY	$4.068B -2.44% YoY	$3.985B -3.45% YoY	$3.817B -10.83% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.414B 91.05% YoY	$921.2M 0.65% YoY	$1.173B 61.7% YoY	$744.0M 10.76% YoY	$739.9M -9.28% YoY	$915.2M 3.43% YoY	$725.1M -24.02% YoY	$671.8M -35.22% YoY	$815.6M -36.6% YoY	$884.8M -24.51% YoY	$954.3M -15.2% YoY	$1.037B -44.97% YoY	$1.286B 38.98% YoY	$1.172B 59.18% YoY	$1.125B 17.08% YoY	$1.884B 256.56% YoY	$925.6M 242.81% YoY	$736.3M 240.1% YoY	$961.2M 297.52% YoY	$528.5M 99.74% YoY
Total Long-Term Assets	$3.912B	$3.754B	$3.599B	$3.632B	$3.628B	$3.418B	$3.396B	$3.408B	$3.268B	$3.149B	$2.976B	$2.932B	$3.021B	$3.214B	$3.097B	$2.947B	$4.023B	$4.068B	$3.985B	$3.817B
Total Assets	$5.326B 21.93% YoY	$4.675B 7.9% YoY	$4.771B 15.78% YoY	$4.376B 7.26% YoY	$4.368B 6.95% YoY	$4.333B 7.42% YoY	$4.121B 4.84% YoY	$4.080B 2.78% YoY	$4.084B -5.19% YoY	$4.034B -8.03% YoY	$3.931B -6.91% YoY	$3.969B -17.85% YoY	$4.307B -12.95% YoY	$4.386B -8.7% YoY	$4.223B -14.62% YoY	$4.832B 11.2% YoY	$4.948B 14.7% YoY	$4.804B 9.54% YoY	$4.946B 13.2% YoY	$4.345B -4.39% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$123.6M -37.86% YoY	$47.79M -35.15% YoY	$82.91M -6.83% YoY	$192.5M 1168.4% YoY	$198.9M 2568.45% YoY	$73.70M 396.97% YoY	$88.99M 445.92% YoY	$15.18M -57.84% YoY	$7.454M -17.02% YoY	$14.83M -2.0% YoY	$16.30M -14.03% YoY	$36.00M 267.98% YoY	$8.983M -27.59% YoY	$15.13M 40.1% YoY	$18.96M 125.73% YoY	$9.783M -20.46% YoY	$12.41M -45.11% YoY	$10.80M -61.15% YoY	$8.399M -63.32% YoY	$12.30M -68.38% YoY
Accrued Expenses	$101.6M 53.8% YoY	$119.1M -16.07% YoY	$169.8M 45.05% YoY	$64.43M -53.0% YoY	$66.07M -54.37% YoY	$141.9M 186.06% YoY	$117.1M 162.99% YoY	$137.1M 257.05% YoY	$144.8M 341.05% YoY	$49.62M 33.27% YoY	$44.52M 55.31% YoY	$38.39M 1.74% YoY	$32.83M -66.04% YoY	$37.23M -59.7% YoY	$28.67M -68.16% YoY	$37.74M -51.62% YoY	$96.69M 2.43% YoY	$92.38M 7.54% YoY	$90.05M 4.58% YoY	$78.00M -3.58% YoY
Deferred Revenue	$4.090M -3.08% YoY	N/A	N/A	N/A	$4.220M 0.0% YoY	N/A	N/A	N/A	$4.220M -49.75% YoY	N/A	N/A	N/A	$8.398M 98.96% YoY	N/A	N/A	N/A	$4.221M 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	$301.2M -42.09% YoY	$498.9M 44.21% YoY	$512.0M 44.92% YoY	$516.5M 48.9% YoY	$520.1M 51.84% YoY	$345.9M 5.73% YoY	$353.3M 9.76% YoY	$346.9M 0.81% YoY	$342.6M -8.08% YoY	$327.2M -7.66% YoY	$321.9M -12.23% YoY	$344.1M -33.44% YoY	$372.7M -64.56% YoY	$354.3M -68.65% YoY	$366.8M -72.28% YoY	$517.0M -61.84% YoY	$1.052B 7.0% YoY	$1.130B -7.01% YoY	$1.323B 10.2% YoY	$1.355B 9.91% YoY
Total Short-Term Liabilities	$555.3M -34.01% YoY	$699.6M 18.19% YoY	$795.9M 36.18% YoY	$873.9M 66.71% YoY	$841.5M 54.19% YoY	$591.9M 30.12% YoY	$584.4M 32.44% YoY	$524.2M 9.16% YoY	$545.8M 23.39% YoY	$454.9M -0.27% YoY	$441.3M -1.57% YoY	$480.2M -55.56% YoY	$442.3M -66.16% YoY	$456.2M -66.95% YoY	$448.3M -71.19% YoY	$1.081B -28.22% YoY	$1.307B 10.76% YoY	$1.380B -3.07% YoY	$1.556B 10.59% YoY	$1.505B 3.4% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.457B 163.9% YoY	$1.418B 31.77% YoY	$1.436B 75.12% YoY	$902.3M 6.38% YoY	$931.0M 6.5% YoY	$1.076B 26.58% YoY	$820.3M -5.43% YoY	$848.2M 3.57% YoY	$874.2M 3.51% YoY	$850.4M -14.91% YoY	$867.4M -14.59% YoY	$818.9M -27.18% YoY	$844.5M -37.82% YoY	$999.4M -13.2% YoY	$1.015B -3.88% YoY	$1.125B 10.37% YoY	$1.358B -0.71% YoY	$1.151B -13.19% YoY	$1.056B -21.41% YoY	$1.019B -23.07% YoY
Other Long-Term Liabilities	$245.9M 8.91% YoY	$246.2M 415.54% YoY	$253.1M 383.62% YoY	$222.2M 302.74% YoY	$225.8M 266.52% YoY	$47.76M -27.26% YoY	$52.33M -26.19% YoY	$55.18M -33.99% YoY	$61.60M -48.85% YoY	$65.66M -30.77% YoY	$70.90M -23.09% YoY	$83.59M -2.84% YoY	$120.4M 14.76% YoY	$94.84M -20.77% YoY	$92.19M -22.29% YoY	$86.04M -37.74% YoY	$104.9M -22.5% YoY	$119.7M -11.33% YoY	$118.6M -10.8% YoY	$138.2M -6.87% YoY
Total Long-Term Liabilities	$2.703B 133.65% YoY	$1.665B 48.07% YoY	$1.689B 93.62% YoY	$1.125B 24.49% YoY	$1.157B 23.62% YoY	$1.124B 22.72% YoY	$872.6M -7.0% YoY	$903.4M 0.09% YoY	$935.8M -3.03% YoY	$916.1M -16.28% YoY	$938.2M -15.3% YoY	$902.5M -25.45% YoY	$965.0M -34.05% YoY	$1.094B -13.92% YoY	$1.108B -5.74% YoY	$1.211B 4.62% YoY	$1.463B -2.67% YoY	$1.271B -13.02% YoY	$1.175B -20.45% YoY	$1.157B -21.44% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$555.3M -34.01% YoY	$699.6M 18.19% YoY	$795.9M 36.18% YoY	$873.9M 66.71% YoY	$841.5M 54.19% YoY	$591.9M 30.12% YoY	$584.4M 32.44% YoY	$524.2M 9.16% YoY	$545.8M 23.39% YoY	$454.9M -0.27% YoY	$441.3M -1.57% YoY	$480.2M -55.56% YoY	$442.3M -66.16% YoY	$456.2M -66.95% YoY	$448.3M -71.19% YoY	$1.081B -28.22% YoY	$1.307B 10.76% YoY	$1.380B -3.07% YoY	$1.556B 10.59% YoY	$1.505B 3.4% YoY
Total Long-Term Liabilities	$2.703B 133.65% YoY	$1.665B 48.07% YoY	$1.689B 93.62% YoY	$1.125B 24.49% YoY	$1.157B 23.62% YoY	$1.124B 22.72% YoY	$872.6M -7.0% YoY	$903.4M 0.09% YoY	$935.8M -3.03% YoY	$916.1M -16.28% YoY	$938.2M -15.3% YoY	$902.5M -25.45% YoY	$965.0M -34.05% YoY	$1.094B -13.92% YoY	$1.108B -5.74% YoY	$1.211B 4.62% YoY	$1.463B -2.67% YoY	$1.271B -13.02% YoY	$1.175B -20.45% YoY	$1.157B -21.44% YoY
Total Liabilities	$3.483B 74.28% YoY	$2.779B 20.66% YoY	$2.885B 41.79% YoY	$2.381B 19.44% YoY	$1.998B -0.89% YoY	$2.303B 22.58% YoY	$2.035B 10.64% YoY	$1.994B 9.54% YoY	$2.016B 11.57% YoY	$1.879B -4.07% YoY	$1.839B -4.6% YoY	$1.820B -34.14% YoY	$1.807B -43.83% YoY	$1.958B -36.56% YoY	$1.928B -38.51% YoY	$2.763B -8.78% YoY	$3.218B 6.48% YoY	$3.087B -3.65% YoY	$3.135B -0.97% YoY	$3.029B -4.87% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$173.5M -1789.62% YoY	N/A	N/A	N/A	$10.27M -86.67% YoY	N/A	N/A	N/A	$77.04M -70.6% YoY	N/A	N/A	N/A	$262.1M -148.57% YoY	N/A	N/A	N/A	-$539.6M N/A	N/A	N/A	N/A
Common Stock	$1.819B 0.52% YoY	N/A	N/A	N/A	$1.810B 0.78% YoY	N/A	N/A	N/A	$1.796B -12.15% YoY	N/A	N/A	N/A	$2.044B -1.78% YoY	N/A	N/A	N/A	$2.081B 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)	$684.0K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	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	$1.843B -8.5% YoY	$1.897B -6.56% YoY	$1.886B -9.59% YoY	$1.994B -4.38% YoY	$2.014B -2.59% YoY	$2.030B -5.81% YoY	$2.086B -0.26% YoY	$2.086B -2.95% YoY	$2.068B -17.3% YoY	$2.155B -11.24% YoY	$2.092B -8.86% YoY	$2.149B 3.9% YoY	$2.500B 44.47% YoY	$2.428B 41.39% YoY	$2.295B 26.72% YoY	$2.069B 57.18% YoY	$1.731B 33.9% YoY	$1.717B 45.28% YoY	$1.811B 50.48% YoY	$1.316B -3.27% YoY
Total Liabilities & Shareholders Equity	$5.326B 21.93% YoY	$4.675B 7.9% YoY	$4.771B 15.78% YoY	$4.376B 7.26% YoY	$4.368B 6.95% YoY	$4.333B 7.42% YoY	$4.121B 4.84% YoY	$4.080B 2.78% YoY	$4.084B -5.19% YoY	$4.034B -8.03% YoY	$3.931B -6.91% YoY	$3.969B -17.85% YoY	$4.307B -12.95% YoY	$4.386B -8.7% YoY	$4.223B -14.62% YoY	$4.832B 11.2% YoY	$4.948B 14.7% YoY	$4.804B 9.54% YoY	$4.946B 13.2% YoY	$4.345B -4.39% YoY