$GMRS Balance Sheet | Understand Stock

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$GMRS

$11.10 +$0.25 (2.3%)

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Balance Sheet

Concept	2026 Q1	2025 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$426.1M -11.37% YoY	$609.3M 65.18% YoY
Cash & Equivalents	$426.1M -11.37% YoY	$609.3M 65.18% YoY
Short-Term Investments	N/A	N/A
Other Short-Term Assets	$135.1M N/A	$128.6M N/A
Inventory	$123.8M N/A	$115.7M N/A
Prepaid Expenses	$75.81M N/A	$105.0M N/A
Receivables	$1.160B N/A	$1.095B N/A
Other Receivables	N/A	N/A
Total Short-Term Assets	$1.995B N/A	$2.132B N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$1.364B N/A	$1.361B N/A
Goodwill	$2.181B N/A	$2.181B N/A
Intangibles	$1.188B N/A	$1.204B N/A
Long-Term Investments	N/A	N/A
Other Assets	$316.5M N/A	$315.6M N/A
Total Long-Term Assets	$5.346B N/A	$5.350B N/A
TOTAL ASSETS
Total Short-Term Assets	$1.995B N/A	$2.132B N/A
Total Long-Term Assets	$5.346B	$5.350B
Total Assets	$7.341B N/A	$7.482B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$65.82M N/A	$60.05M N/A
Accrued Expenses	N/A	N/A
Deferred Revenue	N/A	N/A
Short-Term Debt	N/A	N/A
Long-Term Debt Due	$141.8M N/A	$147.1M N/A
Total Short-Term Liabilities	$1.068B N/A	$1.064B N/A
LONG-TERM LIABILITIES
Long-Term Debt	$4.894B N/A	$4.899B N/A
Other Long-Term Liabilities	$100.0M N/A	$101.6M N/A
Total Long-Term Liabilities	$4.994B N/A	$5.000B N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.068B N/A	$1.064B N/A
Total Long-Term Liabilities	$4.994B N/A	$5.000B N/A
Total Liabilities	$6.835B N/A	$6.833B N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$153.2M N/A	-$259.5M N/A
Common Stock	$2.000K N/A	$2.000K N/A
Preferred Stock	N/A	N/A
Treasury Stock (at cost)	N/A	N/A
Treasury Stock Shares	N/A	N/A
Shareholders Equity	$212.7M -6.48% YoY	$204.2M 8.6% YoY
Total Liabilities & Shareholders Equity	$7.341B N/A	$7.482B N/A