$GNE Balance Sheet | Understand Stock

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$GNE

$13.20 -$0.28 (2.08%)

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$185.9M 65.16% YoY	$203.5M 94.17% YoY	$109.3M -20.07% YoY	$105.4M -14.07% YoY	$112.5M 5.25% YoY	$104.8M -2.96% YoY	$136.7M -2.49% YoY	$122.7M 10.25% YoY	$106.9M -2.69% YoY	$108.0M 9.03% YoY	$140.2M 70.61% YoY	$111.3M 80.7% YoY	$109.9M 23.68% YoY	$99.06M 2.31% YoY	$82.18M 95.51% YoY	$61.58M 37.41% YoY	$88.84M 155.29% YoY	$96.83M 130.54% YoY	$42.03M 114.44% YoY	$44.82M 34.18% YoY
Cash & Equivalents	$185.9M 65.16% YoY	$203.5M 94.83% YoY	$109.3M -19.82% YoY	$105.4M -13.83% YoY	$112.5M 5.62% YoY	$104.5M -2.93% YoY	$136.3M -2.53% YoY	$122.3M 10.39% YoY	$106.6M 1.27% YoY	$107.6M 9.17% YoY	$139.8M 71.14% YoY	$110.8M 81.41% YoY	$105.2M 19.32% YoY	$98.57M 3.22% YoY	$81.71M 140.43% YoY	$61.09M 94.28% YoY	$88.19M 261.84% YoY	$95.49M 199.33% YoY	$33.98M 73.77% YoY	$31.45M -5.82% YoY
Short-Term Investments	N/A	N/A	$472.0K 12.38% YoY	$600.0K 74.42% YoY	$405.0K 8.87% YoY	$357.0K -9.85% YoY	$420.0K 5.0% YoY	$344.0K -23.89% YoY	$372.0K -92.02% YoY	$396.0K -19.18% YoY	$400.0K -15.07% YoY	$452.0K -7.76% YoY	$4.663M 609.74% YoY	$490.0K -63.32% YoY	$471.0K -94.15% YoY	$490.0K -96.34% YoY	$657.0K -93.74% YoY	$1.336M -73.8% YoY	$8.048M N/A	$13.37M N/A
Other Short-Term Assets	$17.27M 87.52% YoY	$17.15M 101.98% YoY	$9.831M 46.16% YoY	$9.840M -70.69% YoY	$9.207M 51.31% YoY	$8.493M -81.26% YoY	$6.726M 45.43% YoY	$33.58M 375.66% YoY	$6.085M 13.46% YoY	$45.32M 630.16% YoY	$4.625M -43.29% YoY	$7.059M -85.41% YoY	$5.363M -69.17% YoY	$6.207M -71.51% YoY	$8.156M -48.78% YoY	$48.39M 876.43% YoY	$17.39M 203.86% YoY	$21.79M 588.22% YoY	$15.92M 272.84% YoY	$4.956M 4.27% YoY
Inventory	$12.14M -11.55% YoY	$12.37M 1.49% YoY	$20.87M 145.1% YoY	$16.87M 199.29% YoY	$13.73M -25.64% YoY	$12.19M -16.51% YoY	$8.513M -44.38% YoY	$5.637M -69.0% YoY	$18.46M -4.57% YoY	$14.60M -7.1% YoY	$15.31M -17.34% YoY	$18.19M 13.36% YoY	$19.35M 2.54% YoY	$15.71M -11.32% YoY	$18.52M -21.7% YoY	$16.04M 2.49% YoY	$18.87M -0.81% YoY	$17.72M 4.67% YoY	$23.65M 76.29% YoY	$15.65M 6.47% YoY
Prepaid Expenses	$14.44M 51.99% YoY	$10.57M 6.81% YoY	$11.14M -2.38% YoY	$10.00M -14.84% YoY	$9.503M -36.85% YoY	$9.893M -39.01% YoY	$11.41M -4.06% YoY	$11.74M 33.55% YoY	$15.05M 91.58% YoY	$16.22M 137.79% YoY	$11.89M 52.33% YoY	$8.793M 28.5% YoY	$7.855M 18.33% YoY	$6.822M 36.6% YoY	$7.806M 35.36% YoY	$6.843M 27.08% YoY	$6.638M 16.31% YoY	$4.994M 12.15% YoY	$5.767M 37.93% YoY	$5.385M 24.34% YoY
Receivables	$65.64M 2.21% YoY	$70.06M 13.26% YoY	$58.98M 17.18% YoY	$61.32M 13.08% YoY	$64.22M 6.88% YoY	$61.86M -0.08% YoY	$50.34M -17.05% YoY	$54.23M -6.87% YoY	$60.09M -7.85% YoY	$61.91M 12.29% YoY	$60.68M 39.42% YoY	$58.23M 32.7% YoY	$65.20M 33.64% YoY	$55.13M 5.3% YoY	$43.52M -25.72% YoY	$43.88M -26.45% YoY	$48.79M -27.92% YoY	$52.36M 8.24% YoY	$58.59M 30.83% YoY	$59.66M 42.86% YoY
Other Receivables	N/A	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
Total Short-Term Assets	$310.6M 30.25% YoY	$323.4M 42.2% YoY	$238.2M 4.62% YoY	$230.7M 6.76% YoY	$238.5M 4.69% YoY	$227.4M -1.04% YoY	$227.7M -15.76% YoY	$216.1M -11.15% YoY	$227.8M -7.83% YoY	$229.8M 0.97% YoY	$270.2M 25.93% YoY	$243.2M 20.97% YoY	$247.2M 32.17% YoY	$227.6M 13.62% YoY	$214.6M 40.73% YoY	$201.1M 47.21% YoY	$187.0M 33.78% YoY	$200.3M 49.71% YoY	$152.5M 32.24% YoY	$136.6M 27.88% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$27.08M 0.78% YoY	$28.30M 12.11% YoY	$30.54M 36.35% YoY	$28.62M 41.45% YoY	$26.87M 66.47% YoY	$25.25M 45.68% YoY	$22.40M 266.43% YoY	$20.23M 1322.93% YoY	$16.14M 1574.17% YoY	$17.33M 1845.01% YoY	$6.112M 292.8% YoY	$1.422M 309.8% YoY	$964.0K 175.43% YoY	$891.0K 200.0% YoY	$1.556M 453.74% YoY	$347.0K 29.0% YoY	$350.0K 54.87% YoY	$297.0K 20.24% YoY	$281.0K -21.29% YoY	$269.0K -38.16% YoY
Goodwill	$13.17M 3.84% YoY	$12.98M 1.8% YoY	$12.87M 1.39% YoY	$12.80M 1.13% YoY	$12.69M 26.89% YoY	$12.75M 27.52% YoY	$12.69M 26.93% YoY	$12.66M 26.61% YoY	$9.998M 0.0% YoY	$9.998M 0.0% YoY	$9.998M 0.0% YoY	$9.998M -13.94% YoY	$9.998M -14.61% YoY	$9.998M -14.95% YoY	$9.998M -60.99% YoY	$11.62M -55.39% YoY	$11.71M -54.93% YoY	$11.76M -1.04% YoY	$25.63M 109.83% YoY	$26.04M 114.56% YoY
Intangibles	$1.730M N/A	$1.804M -23.79% YoY	$2.092M N/A	$2.183M N/A	N/A	$2.367M 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
Long-Term Investments	$504.0K -91.0% YoY	$402.0K -92.91% YoY	N/A	N/A	$5.601M N/A	$5.673M 117.77% YoY	$3.679M N/A	$3.834M N/A	N/A	$2.605M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$936.0K 50.0% YoY
Other Assets	$21.52M -3.51% YoY	$20.55M -8.1% YoY	$27.20M 44.5% YoY	$25.85M -63.7% YoY	$22.31M 35.78% YoY	$22.37M -68.35% YoY	$18.82M 43.13% YoY	$71.21M 440.18% YoY	$16.43M 21.63% YoY	$70.66M 409.95% YoY	$13.15M 1.35% YoY	$13.18M -27.57% YoY	$13.51M 9.19% YoY	$13.86M 51.25% YoY	$12.98M 37.33% YoY	$18.20M 78.36% YoY	$12.37M 17.26% YoY	$9.161M 22.47% YoY	$9.448M 24.76% YoY	$10.21M 48.72% YoY
Total Long-Term Assets	$65.81M -54.89% YoY	$65.95M -54.15% YoY	$156.0M 36.78% YoY	$152.3M 42.84% YoY	$145.9M 45.17% YoY	$143.8M 42.8% YoY	$114.0M 150.89% YoY	$106.7M 149.7% YoY	$100.5M 119.3% YoY	$100.7M 101.52% YoY	$45.45M 0.41% YoY	$42.71M 11.95% YoY	$45.82M 38.17% YoY	$49.98M 71.64% YoY	$45.26M 10.04% YoY	$38.16M -21.39% YoY	$33.16M -35.56% YoY	$29.12M -45.59% YoY	$41.13M 22.48% YoY	$48.54M 36.31% YoY
TOTAL ASSETS
Total Short-Term Assets	$310.6M 30.25% YoY	$323.4M 42.2% YoY	$238.2M 4.62% YoY	$230.7M 6.76% YoY	$238.5M 4.69% YoY	$227.4M -1.04% YoY	$227.7M -15.76% YoY	$216.1M -11.15% YoY	$227.8M -7.83% YoY	$229.8M 0.97% YoY	$270.2M 25.93% YoY	$243.2M 20.97% YoY	$247.2M 32.17% YoY	$227.6M 13.62% YoY	$214.6M 40.73% YoY	$201.1M 47.21% YoY	$187.0M 33.78% YoY	$200.3M 49.71% YoY	$152.5M 32.24% YoY	$136.6M 27.88% YoY
Total Long-Term Assets	$65.81M	$65.95M	$156.0M	$152.3M	$145.9M	$143.8M	$114.0M	$106.7M	$100.5M	$100.7M	$45.45M	$42.71M	$45.82M	$49.98M	$45.26M	$38.16M	$33.16M	$29.12M	$41.13M	$48.54M
Total Assets	$376.5M -2.06% YoY	$389.4M 4.88% YoY	$394.1M 15.35% YoY	$383.1M 18.68% YoY	$384.4M 17.08% YoY	$371.3M 12.32% YoY	$341.7M 8.23% YoY	$322.8M 12.88% YoY	$328.3M 12.05% YoY	$330.6M 19.07% YoY	$315.7M 21.49% YoY	$286.0M 19.53% YoY	$293.0M 33.07% YoY	$277.6M 20.98% YoY	$259.9M 34.21% YoY	$239.2M 29.23% YoY	$220.2M 15.13% YoY	$229.5M 22.49% YoY	$193.6M 30.04% YoY	$185.1M 29.99% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$26.43M -11.18% YoY	$41.09M 31.57% YoY	$28.08M 18.59% YoY	$34.58M 30.06% YoY	$29.75M 32.78% YoY	$31.23M 12.02% YoY	$23.68M -4.9% YoY	$26.59M 11.63% YoY	$22.41M 12.63% YoY	$27.88M 10.14% YoY	$24.90M 32.57% YoY	$23.82M -9.06% YoY	$19.89M -7.3% YoY	$25.31M -24.56% YoY	$18.78M 21.18% YoY	$26.19M 45.49% YoY	$21.46M -48.9% YoY	$33.55M -21.97% YoY	$15.50M 4.73% YoY	$18.00M 130334.78% YoY
Accrued Expenses	$54.47M 3.75% YoY	$50.78M 4.08% YoY	$59.68M 34.99% YoY	$49.19M 35.56% YoY	$52.50M -2.46% YoY	$48.79M -1.82% YoY	$44.21M -2.71% YoY	$36.29M 7.11% YoY	$53.82M 39.55% YoY	$49.70M 39.37% YoY	$45.44M 8.71% YoY	$33.88M 0.32% YoY	$38.57M -9.23% YoY	$35.66M -9.78% YoY	$41.80M -18.57% YoY	$33.77M -31.23% YoY	$42.49M -16.12% YoY	$39.52M 12.87% YoY	$51.34M 63.89% YoY	$49.10M 71.38% YoY
Deferred Revenue	$6.548M N/A	$7.807M 96.5% YoY	$6.858M N/A	$5.454M N/A	N/A	$3.973M 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	$8.317M 705.13% YoY	$5.217M 525.54% YoY
Short-Term Debt	N/A	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	$370.0K -82.93% YoY	$2.139M 499.16% YoY	$2.134M N/A	$2.167M N/A	$2.167M N/A	$357.0K 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
Total Short-Term Liabilities	$122.3M 4.24% YoY	$136.0M 23.87% YoY	$124.9M 40.63% YoY	$115.7M 38.8% YoY	$117.3M 16.63% YoY	$109.8M 11.77% YoY	$88.83M -16.04% YoY	$83.38M -4.38% YoY	$100.6M -4.02% YoY	$98.25M -0.95% YoY	$105.8M 22.84% YoY	$87.20M 15.76% YoY	$104.8M 15.15% YoY	$99.20M -14.7% YoY	$86.12M -20.32% YoY	$75.32M -20.96% YoY	$91.01M -12.81% YoY	$116.3M 19.31% YoY	$108.1M 78.84% YoY	$95.30M 65.1% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$6.468M -5.41% YoY	$6.529M -24.68% YoY	$6.715M 278.31% YoY	$6.846M N/A	$6.838M N/A	$8.668M N/A	$1.775M 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
Other Long-Term Liabilities	$2.393M 18.35% YoY	$2.379M -19.6% YoY	$2.246M -20.38% YoY	$2.307M -95.37% YoY	$2.022M -2.88% YoY	$2.959M -93.81% YoY	$2.821M 51.75% YoY	$49.85M 2283.98% YoY	$2.082M 9.93% YoY	$47.80M 1069.44% YoY	$1.859M -13.9% YoY	$2.091M -80.38% YoY	$1.894M -34.37% YoY	$4.087M 71.43% YoY	$2.159M -27.18% YoY	$10.66M 220.02% YoY	$2.886M -16.4% YoY	$2.384M 19.08% YoY	$2.965M 51.9% YoY	$3.331M 58.54% YoY
Total Long-Term Liabilities	$8.861M 0.01% YoY	$8.908M -23.39% YoY	$8.961M 217.65% YoY	$9.153M -81.64% YoY	$8.860M 325.55% YoY	$11.63M -75.67% YoY	$2.821M 51.75% YoY	$49.85M 2283.98% YoY	$2.082M 9.93% YoY	$47.80M 1069.44% YoY	$1.859M -13.9% YoY	$2.091M -80.38% YoY	$1.894M -34.37% YoY	$4.087M 71.43% YoY	$2.159M -27.18% YoY	$10.66M 220.02% YoY	$2.886M -16.4% YoY	$2.384M 19.08% YoY	$2.965M 51.9% YoY	$3.331M 58.54% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$122.3M 4.24% YoY	$136.0M 23.87% YoY	$124.9M 40.63% YoY	$115.7M 38.8% YoY	$117.3M 16.63% YoY	$109.8M 11.77% YoY	$88.83M -16.04% YoY	$83.38M -4.38% YoY	$100.6M -4.02% YoY	$98.25M -0.95% YoY	$105.8M 22.84% YoY	$87.20M 15.76% YoY	$104.8M 15.15% YoY	$99.20M -14.7% YoY	$86.12M -20.32% YoY	$75.32M -20.96% YoY	$91.01M -12.81% YoY	$116.3M 19.31% YoY	$108.1M 78.84% YoY	$95.30M 65.1% YoY
Total Long-Term Liabilities	$8.861M 0.01% YoY	$8.908M -23.39% YoY	$8.961M 217.65% YoY	$9.153M -81.64% YoY	$8.860M 325.55% YoY	$11.63M -75.67% YoY	$2.821M 51.75% YoY	$49.85M 2283.98% YoY	$2.082M 9.93% YoY	$47.80M 1069.44% YoY	$1.859M -13.9% YoY	$2.091M -80.38% YoY	$1.894M -34.37% YoY	$4.087M 71.43% YoY	$2.159M -27.18% YoY	$10.66M 220.02% YoY	$2.886M -16.4% YoY	$2.384M 19.08% YoY	$2.965M 51.9% YoY	$3.331M 58.54% YoY
Total Liabilities	$131.2M -33.42% YoY	$144.9M -24.4% YoY	$205.3M 45.2% YoY	$195.9M 62.32% YoY	$197.0M 32.31% YoY	$191.7M 43.81% YoY	$141.4M 30.54% YoY	$120.7M 34.16% YoY	$148.9M 38.66% YoY	$133.3M 28.22% YoY	$108.3M 10.77% YoY	$89.97M 4.64% YoY	$107.4M 14.36% YoY	$104.0M -12.39% YoY	$97.78M -11.95% YoY	$85.98M -12.82% YoY	$93.89M -12.93% YoY	$118.7M 17.2% YoY	$111.1M 77.99% YoY	$98.63M 64.87% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$136.9M 87.14% YoY	$136.2M 110.89% YoY	$78.73M -3.93% YoY	$73.99M 0.29% YoY	$73.18M 10.54% YoY	$64.57M 7.27% YoY	$81.96M -5.53% YoY	$73.78M -0.77% YoY	$66.20M 7.93% YoY	$60.20M 22.82% YoY	$86.76M 149.44% YoY	$74.36M 304.96% YoY	$61.33M -553.31% YoY	$49.01M -268.33% YoY	$34.78M -161.37% YoY	$18.36M -133.99% YoY	-$13.53M -77.07% YoY	-$29.12M -48.61% YoY	-$56.67M 7.56% YoY	-$54.02M -4.95% YoY
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	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)	N/A	N/A	N/A	N/A	$39.84M 36.03% YoY	$37.49M 65.42% YoY	$34.95M 55.55% YoY	$31.85M 47.36% YoY	$29.29M 52.72% YoY	$22.66M 19.21% YoY	$22.47M 19.19% YoY	$21.61M 16.71% YoY	$19.18M 35.94% YoY	$19.01M 35.46% YoY	$18.85M 35.41% YoY	$18.52M 50.88% YoY	$14.11M 43.36% YoY	$14.03M 42.64% YoY	$13.92M 45.45% YoY	$12.27M 33.11% YoY
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	2.879M shares 8.36% YoY	2.720M shares N/A	2.705M shares 34.91% YoY	2.690M shares N/A	2.657M shares N/A	N/A	2.005M shares 51.89% YoY	N/A	N/A
Shareholders Equity	$252.0M 27.28% YoY	$250.9M 31.7% YoY	$198.8M -5.82% YoY	$197.0M -2.49% YoY	$198.0M 2.67% YoY	$190.5M -3.41% YoY	$211.1M -4.46% YoY	$202.1M -3.46% YoY	$192.9M -3.16% YoY	$197.2M 5.41% YoY	$221.0M 25.95% YoY	$209.3M 27.78% YoY	$199.1M 42.27% YoY	$187.1M 51.78% YoY	$175.4M 86.22% YoY	$163.8M 65.53% YoY	$140.0M 45.94% YoY	$123.3M 25.68% YoY	$94.21M -7.17% YoY	$98.96M 2.04% YoY
Total Liabilities & Shareholders Equity	$376.5M -2.06% YoY	$389.4M 4.88% YoY	$394.1M 15.35% YoY	$383.1M 18.68% YoY	$384.4M 17.08% YoY	$371.3M 12.32% YoY	$341.7M 8.23% YoY	$322.8M 12.88% YoY	$328.3M 12.05% YoY	$330.6M 19.07% YoY	$315.7M 21.49% YoY	$286.0M 19.53% YoY	$293.0M 33.07% YoY	$277.6M 20.98% YoY	$259.9M 34.21% YoY	$239.2M 29.23% YoY	$220.2M 15.13% YoY	$229.5M 22.49% YoY	$193.6M 30.04% YoY	$185.1M 29.99% YoY