$GNK Balance Sheet | Understand Stock

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$GNK

$23.99 -$0.18 (0.74%)

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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	$54.77M 81.1% YoY	$55.54M 27.12% YoY	$89.95M 92.76% YoY	$35.44M -15.69% YoY	$30.24M -37.47% YoY	$43.69M -6.13% YoY	$46.67M 0.79% YoY	$42.03M -12.31% YoY	$48.36M 8.83% YoY	$46.54M -19.95% YoY	$46.30M -29.35% YoY	$47.93M 7.31% YoY	$44.44M 3.08% YoY	$58.14M -49.25% YoY	$65.53M -18.26% YoY	$44.67M -61.58% YoY	$43.11M -65.01% YoY	$114.6M -20.38% YoY	$80.17M -41.14% YoY
Cash & Equivalents	$54.77M 81.1% YoY	$55.54M 27.12% YoY	$89.95M 92.76% YoY	$35.44M -15.69% YoY	$30.24M -37.47% YoY	$43.69M -6.13% YoY	$46.67M 0.88% YoY	$42.03M -12.31% YoY	$48.36M 8.83% YoY	$46.54M -19.95% YoY	$46.26M -29.41% YoY	$47.93M 7.31% YoY	$44.44M 3.08% YoY	$58.14M -49.25% YoY	$65.53M -18.26% YoY	$44.67M -61.58% YoY	$43.11M -65.0% YoY	$114.6M -20.36% YoY	$80.17M -41.15% 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	$22.79M 133.81% YoY	$1.788M 8.63% YoY	$7.823M -77.93% YoY	$8.965M -77.48% YoY	$9.747M -78.48% YoY	$1.646M 145.31% YoY	$35.45M 94.8% YoY	$39.81M 98.13% YoY	$45.29M 114.83% YoY	$671.0K -35.6% YoY	$18.20M -17.96% YoY	$20.09M 7.03% YoY	$21.08M 13.04% YoY	$1.042M -23.94% YoY	$22.18M 34.38% YoY	$18.77M -70.42% YoY	$18.65M -73.05% YoY	$1.370M -40.56% YoY	$16.51M -69.49% YoY
Inventory	$22.86M -2.05% YoY	$25.19M 13.28% YoY	$21.55M -13.53% YoY	$20.47M -16.11% YoY	$23.34M -23.83% YoY	$22.23M -16.88% YoY	$24.92M -9.61% YoY	$24.41M 6.29% YoY	$30.64M 22.41% YoY	$26.75M 23.83% YoY	$27.57M -14.34% YoY	$22.96M -27.66% YoY	$25.03M 7.25% YoY	$21.60M -12.06% YoY	$32.18M 35.66% YoY	$31.74M 20.04% YoY	$23.34M -3.36% YoY	$24.56M 13.81% YoY	$23.72M 12.11% 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	$20.27M 11.32% YoY	$14.28M -33.18% YoY	$13.94M -31.78% YoY	$14.09M -52.5% YoY	$18.21M -16.8% YoY	$21.38M 19.99% YoY	$20.43M 4.67% YoY	$29.67M 50.66% YoY	$21.89M 31.13% YoY	$17.82M -29.68% YoY	$19.52M -24.53% YoY	$19.69M -21.11% YoY	$16.69M -16.7% YoY	$25.33M 25.93% YoY	$25.87M 17.21% YoY	$24.96M 79.44% YoY	$20.04M 78.24% YoY	$20.12M 54.85% YoY	$22.07M 102.36% YoY
Other Receivables	$0.00 N/A	$943.0K 35.29% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$697.0K -50.29% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$1.402M 18.81% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$1.180M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A
Total Short-Term Assets	$120.7M 48.02% YoY	$109.1M 11.3% YoY	$133.3M 4.54% YoY	$78.97M -41.9% YoY	$81.54M -44.22% YoY	$97.99M -37.69% YoY	$127.5M 14.3% YoY	$135.9M 22.8% YoY	$146.2M 36.31% YoY	$157.3M 25.39% YoY	$111.5M -23.49% YoY	$110.7M -7.88% YoY	$107.2M 2.0% YoY	$125.4M -28.26% YoY	$145.8M 2.31% YoY	$120.1M -45.41% YoY	$105.1M -53.86% YoY	$174.8M -29.28% YoY	$142.5M -35.95% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$6.993M -3.28% YoY	$7.492M 4.29% YoY	$7.969M 10.27% YoY	$7.524M 5.57% YoY	$7.230M 0.26% YoY	$7.184M 1.6% YoY	$7.227M -2.8% YoY	$7.127M -99.28% YoY	$7.211M -13.87% YoY	$7.071M -17.36% YoY	$7.435M -8.49% YoY	$990.5M 12260.09% YoY	$8.372M 7.55% YoY	$8.556M 18.23% YoY	$8.125M 33.81% YoY	$8.014M 36.36% YoY	$7.784M 26.8% YoY	$7.237M 13.2% YoY	$6.072M -19.41% 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
Intangibles	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
Long-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 Assets	$56.69M 55.21% YoY	$76.97M 156.17% YoY	$73.61M 141.77% YoY	$50.91M 102.5% YoY	$36.53M 32.44% YoY	$30.05M 0.77% YoY	$30.45M -8.57% YoY	$25.14M -26.43% YoY	$27.58M -18.7% YoY	$29.82M -9.62% YoY	$33.30M 0.13% YoY	$34.17M 22.97% YoY	$33.92M 94.0% YoY	$32.99M -3.81% YoY	$33.26M 7.6% YoY	$27.79M -23.81% YoY	$17.49M 14.29% YoY	$34.30M 128.66% YoY	$30.91M 76.61% YoY
Total Long-Term Assets	$1.131B 18.21% YoY	$1.029B 7.35% YoY	$974.3M 6.25% YoY	$961.3M 4.25% YoY	$957.0M -1.51% YoY	$958.6M -2.64% YoY	$917.0M -6.76% YoY	$922.1M -10.02% YoY	$971.6M -6.27% YoY	$984.6M -6.09% YoY	$983.5M -7.22% YoY	$1.025B -3.87% YoY	$1.037B -2.42% YoY	$1.048B 1.97% YoY	$1.060B 2.48% YoY	$1.066B 10.77% YoY	$1.062B 11.54% YoY	$1.028B 4.32% YoY	$1.034B -5.55% YoY
TOTAL ASSETS
Total Short-Term Assets	$120.7M 48.02% YoY	$109.1M 11.3% YoY	$133.3M 4.54% YoY	$78.97M -41.9% YoY	$81.54M -44.22% YoY	$97.99M -37.69% YoY	$127.5M 14.3% YoY	$135.9M 22.8% YoY	$146.2M 36.31% YoY	$157.3M 25.39% YoY	$111.5M -23.49% YoY	$110.7M -7.88% YoY	$107.2M 2.0% YoY	$125.4M -28.26% YoY	$145.8M 2.31% YoY	$120.1M -45.41% YoY	$105.1M -53.86% YoY	$174.8M -29.28% YoY	$142.5M -35.95% YoY
Total Long-Term Assets	$1.131B	$1.029B	$974.3M	$961.3M	$957.0M	$958.6M	$917.0M	$922.1M	$971.6M	$984.6M	$983.5M	$1.025B	$1.037B	$1.048B	$1.060B	$1.066B	$1.062B	$1.028B	$1.034B
Total Assets	$1.252B 20.55% YoY	$1.138B 7.71% YoY	$1.108B 6.04% YoY	$1.040B -1.68% YoY	$1.039B -7.09% YoY	$1.057B -7.47% YoY	$1.044B -4.61% YoY	$1.058B -6.82% YoY	$1.118B -2.28% YoY	$1.142B -2.72% YoY	$1.095B -9.18% YoY	$1.135B -4.28% YoY	$1.144B -2.02% YoY	$1.174B -2.42% YoY	$1.206B 2.46% YoY	$1.186B 0.31% YoY	$1.168B -1.09% YoY	$1.203B -2.42% YoY	$1.177B -10.69% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$15.87M -3.29% YoY	$18.64M 6.65% YoY	$20.31M 45.11% YoY	$17.50M 51.88% YoY	$16.41M 13.17% YoY	$17.48M 64.13% YoY	$13.99M 30.07% YoY	$11.53M 29.98% YoY	$14.50M -0.66% YoY	$10.65M -34.1% YoY	$10.76M -51.84% YoY	$8.867M -35.23% YoY	$14.60M 13.71% YoY	$16.16M 71.95% YoY	$22.34M 88.34% YoY	$13.69M -13.48% YoY	$12.84M -13.79% YoY	$9.399M -20.78% YoY	$11.86M 20.27% YoY
Accrued Expenses	$18.67M -21.7% YoY	$18.20M -1.7% YoY	$31.35M 46.98% YoY	$27.49M 46.28% YoY	$23.84M 24.68% YoY	$18.52M 16.52% YoY	$21.33M 12.85% YoY	$18.79M 51.39% YoY	$19.12M 31.25% YoY	$15.89M 3.05% YoY	$18.90M 2.08% YoY	$12.41M -57.83% YoY	$14.57M -1.87% YoY	$15.42M -31.21% YoY	$18.52M 31.21% YoY	$29.44M 122.28% YoY	$14.85M 31.39% YoY	$22.42M 76.5% YoY	$14.11M -5.3% YoY
Deferred Revenue	$5.979M 11.86% YoY	$8.826M 89.2% YoY	$4.701M -20.13% YoY	$3.556M -53.02% YoY	$5.345M -5.88% YoY	$4.665M -46.66% YoY	$5.886M -9.92% YoY	$7.569M -4.73% YoY	$5.679M 12.93% YoY	$8.746M 76.4% YoY	$6.534M -54.83% YoY	$7.945M 37.24% YoY	$5.029M -50.37% YoY	$4.958M -50.82% YoY	$14.46M 0.16% YoY	$5.789M -38.25% YoY	$10.13M 37.14% YoY	$10.08M 19.71% YoY	$14.44M 73.61% YoY
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	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	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Liabilities	$40.52M -11.14% YoY	$45.67M 12.32% YoY	$56.36M 36.76% YoY	$48.55M 28.14% YoY	$45.60M 16.02% YoY	$40.66M 15.23% YoY	$41.21M 13.75% YoY	$37.89M 29.64% YoY	$39.30M 14.93% YoY	$35.29M -3.43% YoY	$36.23M -34.51% YoY	$29.22M -40.26% YoY	$34.19M -9.58% YoY	$36.54M -12.78% YoY	$55.32M 29.76% YoY	$48.92M -48.16% YoY	$37.82M -61.75% YoY	$41.90M -63.13% YoY	$42.63M -62.49% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$318.9M 285.73% YoY	$189.1M 130.09% YoY	$158.5M 121.12% YoY	$92.97M -3.33% YoY	$82.67M -48.55% YoY	$82.18M -56.79% YoY	$71.67M -48.8% YoY	$96.17M -35.14% YoY	$160.7M 2.6% YoY	$190.2M 15.31% YoY	$140.0M -19.19% YoY	$148.3M -18.34% YoY	$156.6M -17.54% YoY	$164.9M -30.77% YoY	$173.2M -41.62% YoY	$181.6M -40.21% YoY	$189.9M -41.94% YoY	$238.2M -33.63% YoY	$296.8M -22.74% YoY
Other Long-Term Liabilities	$5.616M 0.0% YoY	$5.539M 0.0% YoY	$5.463M N/A	$5.693M 836.35% YoY	$5.616M 364.9% YoY	$5.539M 207.55% YoY	$0.00 -100.0% YoY	$608.0K -79.48% YoY	$1.208M -65.81% YoY	$1.801M -56.03% YoY	$2.400M -48.41% YoY	$2.963M -43.02% YoY	$3.533M -38.27% YoY	$4.096M -33.97% YoY	$4.652M -30.33% YoY	$5.200M -27.21% YoY	$5.723M -24.7% YoY	$6.203M -59.46% YoY	$6.677M -21.45% YoY
Total Long-Term Liabilities	$324.5M 267.56% YoY	$194.6M 121.88% YoY	$163.9M 128.74% YoY	$98.66M 1.95% YoY	$88.28M -45.46% YoY	$87.71M -54.31% YoY	$71.67M -49.66% YoY	$96.77M -36.01% YoY	$161.9M 1.1% YoY	$192.0M 13.58% YoY	$142.4M -19.96% YoY	$151.2M -19.03% YoY	$160.1M -18.15% YoY	$169.0M -30.85% YoY	$177.9M -41.37% YoY	$186.8M -39.91% YoY	$195.6M -41.55% YoY	$244.4M -34.68% YoY	$303.4M -22.72% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$40.52M -11.14% YoY	$45.67M 12.32% YoY	$56.36M 36.76% YoY	$48.55M 28.14% YoY	$45.60M 16.02% YoY	$40.66M 15.23% YoY	$41.21M 13.75% YoY	$37.89M 29.64% YoY	$39.30M 14.93% YoY	$35.29M -3.43% YoY	$36.23M -34.51% YoY	$29.22M -40.26% YoY	$34.19M -9.58% YoY	$36.54M -12.78% YoY	$55.32M 29.76% YoY	$48.92M -48.16% YoY	$37.82M -61.75% YoY	$41.90M -63.13% YoY	$42.63M -62.49% YoY
Total Long-Term Liabilities	$324.5M 267.56% YoY	$194.6M 121.88% YoY	$163.9M 128.74% YoY	$98.66M 1.95% YoY	$88.28M -45.46% YoY	$87.71M -54.31% YoY	$71.67M -49.66% YoY	$96.77M -36.01% YoY	$161.9M 1.1% YoY	$192.0M 13.58% YoY	$142.4M -19.96% YoY	$151.2M -19.03% YoY	$160.1M -18.15% YoY	$169.0M -30.85% YoY	$177.9M -41.37% YoY	$186.8M -39.91% YoY	$195.6M -41.55% YoY	$244.4M -34.68% YoY	$303.4M -22.72% YoY
Total Liabilities	$365.0M 172.64% YoY	$240.3M 87.18% YoY	$220.3M 95.16% YoY	$147.2M 9.32% YoY	$133.9M -33.45% YoY	$128.4M -43.51% YoY	$112.9M -36.8% YoY	$134.7M -25.82% YoY	$201.2M 3.53% YoY	$227.3M 10.56% YoY	$178.6M -23.42% YoY	$181.5M -22.98% YoY	$194.3M -16.76% YoY	$205.6M -28.21% YoY	$233.2M -32.61% YoY	$235.7M -41.83% YoY	$233.4M -46.15% YoY	$286.3M -41.3% YoY	$346.1M -31.65% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$559.8M -2.92% YoY	-$569.1M 0.77% YoY	-$584.5M 1.23% YoY	-$583.4M -2.57% YoY	-$576.6M -7.34% YoY	-$564.7M -11.92% YoY	-$577.4M -10.63% YoY	-$598.9M -2.48% YoY	-$622.3M -0.53% YoY	-$641.1M 2.05% YoY	-$646.1M -1.65% YoY	-$614.1M -12.0% YoY	-$625.6M -16.04% YoY	-$628.2M -20.15% YoY	-$656.9M -25.15% YoY	-$697.8M -25.36% YoY	-$745.1M -22.93% YoY	-$786.8M -18.79% YoY	-$877.7M -2.79% YoY
Common Stock	$1.445B -2.34% YoY	$1.466B -1.74% YoY	$1.470B -2.45% YoY	$1.475B -3.0% YoY	$1.480B -3.74% YoY	$1.491B -4.02% YoY	$1.507B -3.31% YoY	$1.521B -2.78% YoY	$1.537B -2.03% YoY	$1.554B -2.22% YoY	$1.559B -3.86% YoY	$1.564B -4.75% YoY	$1.569B -6.3% YoY	$1.589B -6.66% YoY	$1.622B -5.08% YoY	$1.642B -4.08% YoY	$1.675B -2.26% YoY	$1.703B -0.66% YoY	$1.708B -0.34% YoY
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	$885.4M -1.97% YoY	$896.5M -3.27% YoY	$885.9M -4.74% YoY	$891.6M -3.27% YoY	$903.2M -1.3% YoY	$926.7M 1.48% YoY	$929.9M 1.61% YoY	$921.8M -3.37% YoY	$915.1M -3.52% YoY	$913.3M -5.6% YoY	$915.2M -5.83% YoY	$953.9M 0.41% YoY	$948.5M 1.57% YoY	$967.4M 5.55% YoY	$971.8M 16.99% YoY	$950.0M 22.22% YoY	$933.8M 25.04% YoY	$916.6M 23.03% YoY	$830.7M 2.4% YoY
Total Liabilities & Shareholders Equity	$1.252B 20.55% YoY	$1.138B 7.71% YoY	$1.108B 6.04% YoY	$1.040B -1.68% YoY	$1.039B -7.09% YoY	$1.057B -7.47% YoY	$1.044B -4.61% YoY	$1.058B -6.82% YoY	$1.118B -2.28% YoY	$1.142B -2.72% YoY	$1.095B -9.18% YoY	$1.135B -4.28% YoY	$1.144B -2.02% YoY	$1.174B -2.42% YoY	$1.206B 2.46% YoY	$1.186B 0.31% YoY	$1.168B -1.09% YoY	$1.203B -2.42% YoY	$1.177B -10.69% YoY