$GLP Balance Sheet | Understand Stock

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$GLP

$48.45 -$0.81 (1.64%)

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Balance Sheet

Concept	2026 Q1	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$18.37M 145.69% YoY	$12.24M 49.16% YoY	$17.93M -12.81% YoY	$16.10M 14.05% YoY	$7.478M -89.73% YoY	$8.208M -58.21% YoY	$20.57M 82.01% YoY	$14.11M 27.8% YoY	$72.82M 930.01% YoY	$19.64M 386.19% YoY	$11.30M -27.03% YoY	$11.04M 49.63% YoY	$7.070M -34.74% YoY	$4.040M -62.76% YoY	$15.49M 0.79% YoY	$7.381M 19.49% YoY	$10.83M -6.59% YoY	$10.85M 11.68% YoY	$15.37M 216.09% YoY
Cash & Equivalents	$18.37M 145.69% YoY	$12.24M 49.16% YoY	$17.93M -12.81% YoY	$16.10M 14.05% YoY	$7.478M -89.73% YoY	$8.208M -58.21% YoY	$20.57M 82.04% YoY	$14.11M 27.8% YoY	$72.82M 930.01% YoY	$19.64M 386.19% YoY	$11.30M -27.04% YoY	$11.04M 49.63% YoY	$7.070M -34.74% YoY	$4.040M -62.76% YoY	$15.49M 0.79% YoY	$7.381M 19.49% YoY	$10.83M -6.59% YoY	$10.85M 11.68% YoY	$15.37M 216.09% 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	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$175.2M 29.29% YoY	$133.4M 5.62% YoY	$111.1M -12.4% YoY	$132.4M 24.43% YoY	$135.5M 22.56% YoY	$126.3M 4.38% YoY	$126.9M 10.52% YoY	$106.4M 1.76% YoY	$110.6M -4.87% YoY	$121.0M 3.15% YoY	$114.8M -7.67% YoY	$104.5M -14.28% YoY	$116.2M -22.17% YoY	$117.3M -11.42% YoY	$124.3M -5.87% YoY	$122.0M 11.23% YoY	$149.3M 18.62% YoY	$132.4M -15.98% YoY	$132.1M -16.88% YoY
Inventory	$736.1M 42.27% YoY	$549.1M -7.57% YoY	$478.5M -4.2% YoY	$495.6M -12.6% YoY	$517.4M 28.09% YoY	$594.1M 49.52% YoY	$499.5M 27.79% YoY	$567.0M 64.9% YoY	$404.0M 4.84% YoY	$397.3M -29.89% YoY	$390.8M -8.62% YoY	$343.9M -20.22% YoY	$385.3M -24.73% YoY	$566.7M 11.23% YoY	$427.7M 3.47% YoY	$431.0M -12.21% YoY	$511.9M 9.19% YoY	$509.5M 32.54% YoY	$413.4M 25.76% 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
Receivables	$772.9M 33.84% YoY	$530.1M 12.18% YoY	$521.5M 10.51% YoY	$564.0M -6.35% YoY	$577.5M 2.77% YoY	$472.6M -14.35% YoY	$471.9M -9.51% YoY	$602.2M 39.79% YoY	$561.9M 28.23% YoY	$551.8M 15.23% YoY	$521.5M 21.25% YoY	$430.8M -16.38% YoY	$438.2M -16.7% YoY	$478.8M 16.45% YoY	$430.1M 19.16% YoY	$515.2M 47.22% YoY	$526.1M 67.45% YoY	$411.2M 80.89% YoY	$360.9M 50.77% YoY
Other Receivables	$5.245M -1.67% YoY	$2.627M -57.97% YoY	$5.051M -17.29% YoY	$7.132M -30.22% YoY	$5.334M -5.46% YoY	$6.250M -23.24% YoY	$6.107M 53.48% YoY	$10.22M -4.88% YoY	$5.642M N/A	$8.142M N/A	$3.979M N/A	$10.75M 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	$1.708B 37.37% YoY	$1.227B 1.67% YoY	$1.134B 0.82% YoY	$1.215B -6.52% YoY	$1.243B 7.65% YoY	$1.207B 9.98% YoY	$1.125B 7.91% YoY	$1.300B 44.28% YoY	$1.155B 21.46% YoY	$1.098B -6.11% YoY	$1.042B 4.13% YoY	$901.0M -16.36% YoY	$950.8M -20.79% YoY	$1.169B 9.78% YoY	$1.001B 8.33% YoY	$1.077B 12.33% YoY	$1.200B 29.77% YoY	$1.065B 36.3% YoY	$924.2M 25.37% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.653B -2.11% YoY	$1.657B -2.88% YoY	$1.654B -0.45% YoY	$1.668B -1.08% YoY	$1.689B 13.33% YoY	$1.707B 12.76% YoY	$1.661B 39.81% YoY	$1.687B 40.55% YoY	$1.490B 23.74% YoY	$1.514B 24.25% YoY	$1.188B -2.36% YoY	$1.200B 1.73% YoY	$1.204B 0.12% YoY	$1.218B 10.81% YoY	$1.217B 11.71% YoY	$1.180B 9.87% YoY	$1.203B 11.86% YoY	$1.099B 1.56% YoY	$1.089B 1.79% YoY
Goodwill	$421.9M 0.0% YoY	$421.9M 0.0% YoY	$421.9M -0.1% YoY	$421.9M -0.97% YoY	$421.9M -1.14% YoY	$421.9M -1.7% YoY	$422.3M -1.6% YoY	$426.1M -0.39% YoY	$426.8M -0.24% YoY	$429.2M 0.34% YoY	$429.2M 4.48% YoY	$427.7M 4.36% YoY	$427.8M 4.48% YoY	$427.8M 30.37% YoY	$410.8M 25.03% YoY	$409.9M 24.74% YoY	$409.4M 24.61% YoY	$328.1M 1.41% YoY	$328.6M 1.44% YoY
Intangibles	$12.08M -30.05% YoY	$13.35M -28.54% YoY	$14.62M -24.53% YoY	$15.90M -26.62% YoY	$17.27M -8.37% YoY	$18.68M -9.82% YoY	$19.37M -6.57% YoY	$21.66M -4.8% YoY	$18.85M -23.9% YoY	$20.72M -22.85% YoY	$20.74M -28.43% YoY	$22.75M -26.81% YoY	$24.77M -25.41% YoY	$26.85M 3.23% YoY	$28.97M 1.35% YoY	$31.09M -0.77% YoY	$33.21M -2.34% YoY	$26.01M -27.59% YoY	$28.59M -25.99% YoY
Long-Term Investments	$115.9M 8.55% YoY	$113.8M 22.7% YoY	$112.5M 25.97% YoY	$110.7M 26.13% YoY	$106.8M 21.18% YoY	$92.71M -1.74% YoY	$89.28M 25.72% YoY	$87.78M 24.18% YoY	$88.13M N/A	$94.35M N/A	$71.02M N/A	$70.69M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$36.49M -11.47% YoY	$38.41M -0.77% YoY	$40.20M -3.39% YoY	$41.38M -2.61% YoY	$41.22M 4.91% YoY	$38.71M 3.22% YoY	$41.61M 11.04% YoY	$42.49M -2.84% YoY	$39.29M 20.48% YoY	$37.50M 22.24% YoY	$37.48M 26.33% YoY	$43.73M 44.6% YoY	$32.61M 8.64% YoY	$30.68M -5.02% YoY	$29.67M -7.47% YoY	$30.24M -7.87% YoY	$30.02M 10.6% YoY	$32.30M 21.48% YoY	$32.06M 12.12% YoY
Total Long-Term Assets	$2.605B 1.14% YoY	$2.623B 1.64% YoY	$2.566B 1.02% YoY	$2.569B 1.6% YoY	$2.575B 11.45% YoY	$2.581B 9.91% YoY	$2.540B 26.47% YoY	$2.529B 24.21% YoY	$2.311B 17.06% YoY	$2.348B 17.9% YoY	$2.008B 1.74% YoY	$2.036B 5.36% YoY	$1.974B 1.09% YoY	$1.992B 12.77% YoY	$1.974B 12.63% YoY	$1.932B 10.37% YoY	$1.953B 11.01% YoY	$1.766B 0.4% YoY	$1.753B 0.21% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.708B 37.37% YoY	$1.227B 1.67% YoY	$1.134B 0.82% YoY	$1.215B -6.52% YoY	$1.243B 7.65% YoY	$1.207B 9.98% YoY	$1.125B 7.91% YoY	$1.300B 44.28% YoY	$1.155B 21.46% YoY	$1.098B -6.11% YoY	$1.042B 4.13% YoY	$901.0M -16.36% YoY	$950.8M -20.79% YoY	$1.169B 9.78% YoY	$1.001B 8.33% YoY	$1.077B 12.33% YoY	$1.200B 29.77% YoY	$1.065B 36.3% YoY	$924.2M 25.37% YoY
Total Long-Term Assets	$2.605B	$2.623B	$2.566B	$2.569B	$2.575B	$2.581B	$2.540B	$2.529B	$2.311B	$2.348B	$2.008B	$2.036B	$1.974B	$1.992B	$1.974B	$1.932B	$1.953B	$1.766B	$1.753B
Total Assets	$4.312B 12.93% YoY	$3.851B 1.65% YoY	$3.700B 0.96% YoY	$3.784B -1.16% YoY	$3.819B 10.18% YoY	$3.788B 9.93% YoY	$3.665B 20.13% YoY	$3.829B 30.37% YoY	$3.466B 18.49% YoY	$3.446B 9.02% YoY	$3.051B 2.54% YoY	$2.937B -2.41% YoY	$2.925B -7.24% YoY	$3.161B 11.65% YoY	$2.975B 11.14% YoY	$3.010B 11.06% YoY	$3.153B 17.47% YoY	$2.831B 11.44% YoY	$2.677B 7.67% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$749.8M 44.08% YoY	$573.2M 12.4% YoY	$486.3M 7.01% YoY	$590.4M 5.83% YoY	$520.4M 9.45% YoY	$510.0M -21.39% YoY	$454.5M -18.59% YoY	$557.8M 39.93% YoY	$475.5M 66.7% YoY	$648.7M 22.18% YoY	$558.2M 1.6% YoY	$398.6M -30.5% YoY	$285.2M -38.83% YoY	$530.9M 50.28% YoY	$549.5M 74.46% YoY	$573.6M 131.64% YoY	$466.3M 95.92% YoY	$353.3M 69.96% YoY	$314.9M 68.61% YoY
Accrued Expenses	$189.7M 30.26% YoY	$207.6M -7.04% YoY	$167.2M -8.35% YoY	$179.4M -10.02% YoY	$145.6M -1.63% YoY	$223.3M 24.14% YoY	$182.5M 39.01% YoY	$199.4M 42.17% YoY	$148.0M 28.22% YoY	$179.9M 14.6% YoY	$131.3M -8.95% YoY	$140.2M 6.58% YoY	$115.4M 9.94% YoY	$157.0M 13.14% YoY	$144.2M 25.65% YoY	$131.6M 6.6% YoY	$105.0M 11.79% YoY	$138.7M 9.43% YoY	$114.8M 14.87% 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
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
Long-Term Debt Due	$308.3M 21.04% YoY	$126.1M -2.63% YoY	$140.6M -35.86% YoY	$98.50M -64.97% YoY	$254.7M 12.7% YoY	$129.5M 670.83% YoY	$219.2M 233.64% YoY	$281.2M 214.54% YoY	$226.0M -8.61% YoY	$16.80M -89.05% YoY	$65.70M N/A	$89.40M 26.45% YoY	$247.3M 38.47% YoY	$153.4M -25.06% YoY	$0.00 -100.0% YoY	$70.70M -63.35% YoY	$178.6M -11.76% YoY	$204.7M 495.06% YoY	$102.9M 918.81% YoY
Total Short-Term Liabilities	$1.523B 42.81% YoY	$1.076B 7.61% YoY	$933.9M -5.02% YoY	$1.027B -13.2% YoY	$1.067B 8.19% YoY	$1.000B 1.76% YoY	$983.3M 7.28% YoY	$1.183B 56.89% YoY	$986.0M 27.55% YoY	$982.8M 1.16% YoY	$916.6M 11.07% YoY	$754.3M -19.2% YoY	$773.0M -14.86% YoY	$971.5M 15.71% YoY	$825.2M 21.44% YoY	$933.6M 29.94% YoY	$907.9M 34.53% YoY	$839.6M 68.75% YoY	$679.5M 65.97% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.564B -1.49% YoY	$1.565B -1.48% YoY	$1.588B 5.95% YoY	$1.591B 4.56% YoY	$1.588B 20.09% YoY	$1.588B 25.93% YoY	$1.499B 54.38% YoY	$1.522B 52.02% YoY	$1.322B 34.72% YoY	$1.261B 28.46% YoY	$970.7M -1.16% YoY	$1.001B -0.52% YoY	$981.5M -25.17% YoY	$981.8M -8.85% YoY	$982.1M -8.84% YoY	$1.006B -5.72% YoY	$1.312B 22.86% YoY	$1.077B -6.83% YoY	$1.077B -8.45% YoY
Other Long-Term Liabilities	$62.65M -7.98% YoY	$69.52M -9.25% YoY	$68.44M 13.11% YoY	$67.29M 11.58% YoY	$68.09M 18.48% YoY	$76.61M 25.26% YoY	$60.50M 14.6% YoY	$60.31M 3.14% YoY	$57.47M 8.49% YoY	$61.16M 6.73% YoY	$52.80M -10.2% YoY	$58.47M -3.17% YoY	$52.97M -3.81% YoY	$57.31M 7.19% YoY	$58.79M 1.31% YoY	$60.39M -2.04% YoY	$55.07M -10.27% YoY	$53.46M -9.84% YoY	$58.04M 5.66% YoY
Total Long-Term Liabilities	$62.65M -7.98% YoY	$69.52M -9.25% YoY	$68.44M 13.11% YoY	$67.29M 11.58% YoY	$68.09M 18.48% YoY	$76.61M 25.26% YoY	$60.50M 14.6% YoY	$60.31M 3.14% YoY	$57.47M 8.49% YoY	$61.16M 6.73% YoY	$52.80M -10.2% YoY	$58.47M -3.17% YoY	$52.97M -3.81% YoY	$57.31M 7.19% YoY	$58.79M 1.31% YoY	$60.39M -2.04% YoY	$55.07M -10.27% YoY	$53.46M -9.84% YoY	$58.04M 5.66% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.523B 42.81% YoY	$1.076B 7.61% YoY	$933.9M -5.02% YoY	$1.027B -13.2% YoY	$1.067B 8.19% YoY	$1.000B 1.76% YoY	$983.3M 7.28% YoY	$1.183B 56.89% YoY	$986.0M 27.55% YoY	$982.8M 1.16% YoY	$916.6M 11.07% YoY	$754.3M -19.2% YoY	$773.0M -14.86% YoY	$971.5M 15.71% YoY	$825.2M 21.44% YoY	$933.6M 29.94% YoY	$907.9M 34.53% YoY	$839.6M 68.75% YoY	$679.5M 65.97% YoY
Total Long-Term Liabilities	$62.65M -7.98% YoY	$69.52M -9.25% YoY	$68.44M 13.11% YoY	$67.29M 11.58% YoY	$68.09M 18.48% YoY	$76.61M 25.26% YoY	$60.50M 14.6% YoY	$60.31M 3.14% YoY	$57.47M 8.49% YoY	$61.16M 6.73% YoY	$52.80M -10.2% YoY	$58.47M -3.17% YoY	$52.97M -3.81% YoY	$57.31M 7.19% YoY	$58.79M 1.31% YoY	$60.39M -2.04% YoY	$55.07M -10.27% YoY	$53.46M -9.84% YoY	$58.04M 5.66% YoY
Total Liabilities	$3.601B 15.29% YoY	$3.175B 3.37% YoY	$3.018B 2.58% YoY	$3.098B -0.8% YoY	$3.123B 15.6% YoY	$3.072B 16.11% YoY	$2.942B 29.23% YoY	$3.123B 44.5% YoY	$2.702B 24.76% YoY	$2.645B 11.5% YoY	$2.276B 2.27% YoY	$2.161B -7.8% YoY	$2.165B -17.36% YoY	$2.372B 3.0% YoY	$2.226B 3.87% YoY	$2.344B 7.57% YoY	$2.620B 22.49% YoY	$2.303B 12.64% YoY	$2.143B 8.38% 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
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
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
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
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
Shareholders Equity	$711.8M 2.34% YoY	$675.5M -5.73% YoY	$682.5M -5.65% YoY	$686.3M -2.73% YoY	$695.5M -8.97% YoY	$716.6M -10.5% YoY	$723.3M -6.61% YoY	$705.6M -9.02% YoY	$764.0M 0.62% YoY	$800.7M 1.55% YoY	$774.5M 3.34% YoY	$775.5M 16.57% YoY	$759.3M 42.56% YoY	$788.4M 49.39% YoY	$749.5M 40.34% YoY	$665.3M 25.38% YoY	$532.6M -2.22% YoY	$527.8M 6.51% YoY	$534.0M 4.91% YoY
Total Liabilities & Shareholders Equity	$4.312B 12.93% YoY	$3.851B 1.65% YoY	$3.700B 0.96% YoY	$3.784B -1.16% YoY	$3.819B 10.18% YoY	$3.788B 9.93% YoY	$3.665B 20.13% YoY	$3.829B 30.37% YoY	$3.466B 18.49% YoY	$3.446B 9.02% YoY	$3.051B 2.54% YoY	$2.937B -2.41% YoY	$2.925B -7.24% YoY	$3.161B 11.65% YoY	$2.975B 11.14% YoY	$3.010B 11.06% YoY	$3.153B 17.47% YoY	$2.831B 11.44% YoY	$2.677B 7.67% YoY