$GNTX Balance Sheet | Understand Stock

Understand Stock

$GNTX

$25.14 +$0.14 (0.56%)

Deep Research with AI Research

Overview

$GNTX Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

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	$164.8M -42.5% YoY	$145.6M -43.02% YoY	$178.6M -10.75% YoY	$119.8M -56.57% YoY	$286.6M 7.82% YoY	$255.6M 6.16% YoY	$200.1M -28.05% YoY	$275.8M 6.96% YoY	$265.8M 10.24% YoY	$240.8M 1.27% YoY	$278.1M 16.33% YoY	$257.8M -8.36% YoY	$241.1M -15.88% YoY	$237.8M -11.2% YoY	$239.1M -13.67% YoY	$281.4M -23.3% YoY	$286.6M -40.53% YoY	$267.7M -40.57% YoY	$276.9M -38.89% YoY
Cash & Equivalents	$164.8M -42.5% YoY	$145.6M -37.58% YoY	$178.6M -0.58% YoY	$119.8M -53.98% YoY	$286.6M 15.08% YoY	$233.3M 3.04% YoY	$179.6M -31.08% YoY	$260.2M 9.5% YoY	$249.0M 15.57% YoY	$226.4M 5.44% YoY	$260.6M 16.91% YoY	$237.7M -11.77% YoY	$215.5M -22.97% YoY	$214.8M -18.13% YoY	$222.9M -17.42% YoY	$269.4M -23.7% YoY	$279.7M -38.65% YoY	$262.3M -38.04% YoY	$270.0M -32.59% YoY
Short-Term Investments	$10.29M -49.95% YoY	$5.387M -75.85% YoY	$4.815M -76.47% YoY	$21.30M 37.14% YoY	$20.55M 22.62% YoY	$22.30M 55.36% YoY	$20.46M 16.93% YoY	$15.53M -22.99% YoY	$16.76M -34.63% YoY	$14.36M -37.6% YoY	$17.50M 8.54% YoY	$20.17M 68.21% YoY	$25.64M 271.98% YoY	$23.01M 324.21% YoY	$16.12M 132.43% YoY	$11.99M -13.09% YoY	$6.892M -73.39% YoY	$5.424M -80.06% YoY	$6.937M -86.81% YoY
Other Short-Term Assets	$90.17M 114.67% YoY	$92.63M 85.77% YoY	$101.2M 153.3% YoY	$72.22M 89.8% YoY	$42.00M 46.34% YoY	$49.86M 52.65% YoY	$39.93M 29.65% YoY	$38.05M 40.75% YoY	$28.70M -2.09% YoY	$32.66M 8.75% YoY	$30.80M -22.16% YoY	$27.03M -37.91% YoY	$29.32M 18.53% YoY	$30.04M -23.33% YoY	$39.57M -38.16% YoY	$43.54M -27.07% YoY	$24.73M 38.17% YoY	$39.18M 122.6% YoY	$63.98M 213.63% YoY
Inventory	$523.5M 28.02% YoY	$516.3M 18.27% YoY	$499.2M 11.11% YoY	$475.7M 2.64% YoY	$408.9M -6.32% YoY	$436.5M 8.45% YoY	$449.3M 13.62% YoY	$463.5M 18.84% YoY	$436.5M 8.65% YoY	$402.5M -0.47% YoY	$395.5M -5.46% YoY	$390.0M -0.65% YoY	$401.8M 10.76% YoY	$404.4M 27.85% YoY	$418.3M 42.96% YoY	$392.6M 48.76% YoY	$362.7M 55.64% YoY	$316.3M 39.76% YoY	$292.6M 25.39% 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	$419.5M 26.87% YoY	$368.5M 24.78% YoY	$384.7M 7.95% YoY	$373.0M 21.66% YoY	$330.6M -3.21% YoY	$295.3M -8.22% YoY	$356.3M 1.48% YoY	$306.6M -12.51% YoY	$341.6M 2.62% YoY	$321.8M 16.39% YoY	$351.1M 20.08% YoY	$350.4M 27.7% YoY	$332.9M 18.26% YoY	$276.5M 10.69% YoY	$292.4M 21.22% YoY	$274.4M 17.19% YoY	$281.5M 1.36% YoY	$249.8M -12.33% YoY	$241.2M -10.14% YoY
Other Receivables	$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
Total Short-Term Assets	$1.208B 10.98% YoY	$1.128B 8.78% YoY	$1.168B 11.74% YoY	$1.062B -2.02% YoY	$1.089B 1.5% YoY	$1.037B 3.97% YoY	$1.046B -0.93% YoY	$1.084B 5.71% YoY	$1.073B 6.72% YoY	$997.7M 5.17% YoY	$1.055B 6.68% YoY	$1.025B 3.37% YoY	$1.005B 5.18% YoY	$948.7M 8.67% YoY	$989.3M 13.1% YoY	$991.9M 7.28% YoY	$955.5M -5.44% YoY	$873.0M -10.86% YoY	$874.7M -10.32% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$786.3M 7.05% YoY	$790.9M 8.57% YoY	$799.5M 13.63% YoY	$783.9M 15.36% YoY	$734.6M 10.49% YoY	$728.5M 11.58% YoY	$703.6M 16.07% YoY	$679.5M 13.88% YoY	$664.8M 15.56% YoY	$652.9M 18.7% YoY	$606.2M 15.09% YoY	$596.7M 22.04% YoY	$575.3M 22.81% YoY	$550.0M 18.51% YoY	$526.7M 16.57% YoY	$488.9M 6.53% YoY	$468.4M 1.7% YoY	$464.1M -0.86% YoY	$451.8M -4.68% YoY
Goodwill	$360.9M 5.95% YoY	$357.2M 4.86% YoY	$356.9M 4.94% YoY	$340.7M 0.17% YoY	$340.7M 0.17% YoY	$340.7M 0.17% YoY	$340.1M 8.61% YoY	$340.1M 8.43% YoY	$340.1M 8.42% YoY	$340.1M 8.38% YoY	$313.2M -0.22% YoY	$313.6M -0.07% YoY	$313.7M -0.08% YoY	$313.8M -0.05% YoY	$313.9M -0.3% YoY	$313.9M 0.62% YoY	$313.9M -0.25% YoY	$314.0M 0.65% YoY	$314.8M 1.15% YoY
Intangibles	$185.6M -2.74% YoY	$189.3M -2.98% YoY	$191.4M -5.04% YoY	$186.6M -9.35% YoY	$190.8M -9.04% YoY	$195.2M -8.81% YoY	$201.6M -1.6% YoY	$205.8M -1.87% YoY	$209.8M -2.2% YoY	$214.0M -2.44% YoY	$204.9M -8.61% YoY	$209.7M -8.43% YoY	$214.5M -8.41% YoY	$219.4M -8.29% YoY	$224.2M -7.8% YoY	$229.0M -8.84% YoY	$234.2M -8.83% YoY	$239.2M -4.23% YoY	$243.2M -1.92% YoY
Long-Term Investments	$270.1M -10.16% YoY	$273.0M -19.62% YoY	$247.4M -24.02% YoY	$267.0M -13.31% YoY	$300.6M -3.34% YoY	$339.6M 13.55% YoY	$325.6M 1414.24% YoY	$308.1M 28.56% YoY	$311.0M 1346.64% YoY	$299.1M 517.94% YoY	$21.50M -45.84% YoY	$239.6M 500.56% YoY	$21.50M -87.77% YoY	$48.40M N/A	$39.70M -80.6% YoY	$39.90M -79.37% YoY	$175.8M 1.69% YoY	$0.00 -100.0% YoY	$204.7M 28.72% YoY
Other Assets	$1.003B 4.56% YoY	$1.009B 1.43% YoY	$970.8M -1.55% YoY	$968.0M -0.71% YoY	$959.3M -1.69% YoY	$995.0M 3.56% YoY	$986.0M 9.96% YoY	$974.9M 3268.33% YoY	$975.8M 14.4% YoY	$960.8M 15.97% YoY	$896.7M 12.75% YoY	$28.94M -96.4% YoY	$853.0M 12.77% YoY	$828.5M 4.31% YoY	$795.3M 0.68% YoY	$803.7M 2.6% YoY	$756.4M -1.93% YoY	$794.3M 5.84% YoY	$789.9M 6.29% YoY
Total Long-Term Assets	$1.789B 5.64% YoY	$1.800B 4.45% YoY	$1.770B 4.77% YoY	$1.752B 5.89% YoY	$1.694B 3.25% YoY	$1.723B 6.8% YoY	$1.690B 12.43% YoY	$1.654B 13.18% YoY	$1.641B 14.86% YoY	$1.614B 17.06% YoY	$1.503B 13.68% YoY	$1.462B 13.09% YoY	$1.428B 16.61% YoY	$1.379B 9.55% YoY	$1.322B 6.47% YoY	$1.293B 4.05% YoY	$1.225B -0.57% YoY	$1.258B 3.27% YoY	$1.242B 2.02% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.208B 10.98% YoY	$1.128B 8.78% YoY	$1.168B 11.74% YoY	$1.062B -2.02% YoY	$1.089B 1.5% YoY	$1.037B 3.97% YoY	$1.046B -0.93% YoY	$1.084B 5.71% YoY	$1.073B 6.72% YoY	$997.7M 5.17% YoY	$1.055B 6.68% YoY	$1.025B 3.37% YoY	$1.005B 5.18% YoY	$948.7M 8.67% YoY	$989.3M 13.1% YoY	$991.9M 7.28% YoY	$955.5M -5.44% YoY	$873.0M -10.86% YoY	$874.7M -10.32% YoY
Total Long-Term Assets	$1.789B	$1.800B	$1.770B	$1.752B	$1.694B	$1.723B	$1.690B	$1.654B	$1.641B	$1.614B	$1.503B	$1.462B	$1.428B	$1.379B	$1.322B	$1.293B	$1.225B	$1.258B	$1.242B
Total Assets	$2.998B 7.73% YoY	$2.929B 6.08% YoY	$2.939B 7.44% YoY	$2.814B 2.76% YoY	$2.783B 2.56% YoY	$2.761B 5.72% YoY	$2.735B 6.92% YoY	$2.738B 10.1% YoY	$2.713B 11.5% YoY	$2.611B 12.21% YoY	$2.558B 10.69% YoY	$2.487B 8.87% YoY	$2.433B 11.6% YoY	$2.327B 9.19% YoY	$2.311B 9.21% YoY	$2.284B 5.43% YoY	$2.180B -2.77% YoY	$2.131B -3.03% YoY	$2.116B -3.47% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$276.6M 69.83% YoY	$249.0M 47.93% YoY	$252.0M 38.02% YoY	$204.7M -0.64% YoY	$162.9M -15.04% YoY	$168.3M -8.72% YoY	$182.6M 6.56% YoY	$206.0M 22.29% YoY	$191.7M 14.87% YoY	$184.4M 21.52% YoY	$171.4M -0.04% YoY	$168.5M -9.73% YoY	$166.9M 18.48% YoY	$151.7M 54.3% YoY	$171.4M 70.53% YoY	$186.6M 84.3% YoY	$140.9M 31.59% YoY	$98.34M 15.99% YoY	$100.5M 11.4% YoY
Accrued Expenses	$164.1M 58.18% YoY	$108.1M 90.68% YoY	$138.3M 37.52% YoY	$128.3M 29.98% YoY	$103.7M -7.93% YoY	$56.67M -3.52% YoY	$100.6M -2.41% YoY	$98.73M -8.25% YoY	$112.7M -13.4% YoY	$58.74M -40.55% YoY	$103.0M 9.94% YoY	$107.6M 8.09% YoY	$130.1M 32.31% YoY	$98.81M 18.6% YoY	$93.73M 1.98% YoY	$99.55M 4.64% YoY	$98.34M -15.35% YoY	$83.31M -10.37% YoY	$91.91M -24.19% YoY
Deferred Revenue	$15.00M N/A	$19.10M N/A	$14.90M N/A	$12.80M 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	$3.841M N/A	$3.796M N/A	$4.131M N/A	$3.932M 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 -100.0% YoY
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	N/A	N/A
Total Short-Term Liabilities	$444.6M 66.74% YoY	$387.5M 53.37% YoY	$394.5M 39.3% YoY	$336.9M 10.57% YoY	$266.6M -12.41% YoY	$252.7M -6.96% YoY	$283.2M 3.19% YoY	$304.7M 10.38% YoY	$304.4M 2.48% YoY	$271.6M 8.4% YoY	$274.4M 3.48% YoY	$276.1M -3.53% YoY	$297.0M 24.16% YoY	$250.6M 37.93% YoY	$265.2M 37.79% YoY	$286.2M 45.71% YoY	$239.2M 7.16% YoY	$181.7M 2.21% YoY	$192.4M -18.63% YoY
LONG-TERM LIABILITIES
Long-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
Other Long-Term Liabilities	$46.51M 27.43% YoY	$49.21M 36.58% YoY	$45.10M 30.7% YoY	$43.76M 31.57% YoY	$36.50M 12.51% YoY	$36.03M 31.92% YoY	$34.50M 123.19% YoY	$33.26M 120.31% YoY	$32.44M 148.36% YoY	$27.31M 150.92% YoY	$15.46M 27.63% YoY	$15.10M 28.94% YoY	$13.06M 7.15% YoY	$10.88M -7.34% YoY	$12.11M -35.16% YoY	$11.71M -37.29% YoY	$12.19M -32.5% YoY	$11.75M -32.1% YoY	$18.68M 23.94% YoY
Total Long-Term Liabilities	$46.51M 27.43% YoY	$49.21M 36.58% YoY	$45.10M 30.7% YoY	$43.76M 31.57% YoY	$36.50M 12.51% YoY	$36.03M 31.92% YoY	$34.50M 123.19% YoY	$33.26M 120.31% YoY	$32.44M 148.36% YoY	$27.31M 150.92% YoY	$15.46M 27.63% YoY	$15.10M 28.94% YoY	$13.06M 7.15% YoY	$10.88M -7.34% YoY	$12.11M -35.16% YoY	$11.71M -37.29% YoY	$12.19M -32.5% YoY	$11.75M -32.1% YoY	$18.68M 23.94% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$444.6M 66.74% YoY	$387.5M 53.37% YoY	$394.5M 39.3% YoY	$336.9M 10.57% YoY	$266.6M -12.41% YoY	$252.7M -6.96% YoY	$283.2M 3.19% YoY	$304.7M 10.38% YoY	$304.4M 2.48% YoY	$271.6M 8.4% YoY	$274.4M 3.48% YoY	$276.1M -3.53% YoY	$297.0M 24.16% YoY	$250.6M 37.93% YoY	$265.2M 37.79% YoY	$286.2M 45.71% YoY	$239.2M 7.16% YoY	$181.7M 2.21% YoY	$192.4M -18.63% YoY
Total Long-Term Liabilities	$46.51M 27.43% YoY	$49.21M 36.58% YoY	$45.10M 30.7% YoY	$43.76M 31.57% YoY	$36.50M 12.51% YoY	$36.03M 31.92% YoY	$34.50M 123.19% YoY	$33.26M 120.31% YoY	$32.44M 148.36% YoY	$27.31M 150.92% YoY	$15.46M 27.63% YoY	$15.10M 28.94% YoY	$13.06M 7.15% YoY	$10.88M -7.34% YoY	$12.11M -35.16% YoY	$11.71M -37.29% YoY	$12.19M -32.5% YoY	$11.75M -32.1% YoY	$18.68M 23.94% YoY
Total Liabilities	$492.0M 62.32% YoY	$437.7M 51.59% YoY	$441.2M 38.89% YoY	$380.7M 12.63% YoY	$303.1M -10.01% YoY	$288.7M -3.41% YoY	$317.7M 9.59% YoY	$338.0M 16.08% YoY	$336.9M 8.63% YoY	$298.9M 14.34% YoY	$289.9M 4.54% YoY	$291.2M -2.26% YoY	$310.1M 23.34% YoY	$261.4M 35.18% YoY	$277.3M 21.19% YoY	$297.9M 18.92% YoY	$251.4M -10.68% YoY	$193.4M -17.35% YoY	$228.8M -22.93% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.481B 1.81% YoY	$1.466B 1.09% YoY	$1.472B 4.69% YoY	$1.421B 1.93% YoY	$1.455B 5.49% YoY	$1.450B 8.48% YoY	$1.406B 7.57% YoY	$1.394B 11.33% YoY	$1.379B 15.57% YoY	$1.337B 16.42% YoY	$1.307B 17.95% YoY	$1.253B 15.67% YoY	$1.193B 14.88% YoY	$1.148B 10.16% YoY	$1.108B 10.24% YoY	$1.083B 4.32% YoY	$1.039B -4.29% YoY	$1.042B -4.33% YoY	$1.005B -3.91% YoY
Common Stock	$1.020B -0.46% YoY	$1.022B -0.25% YoY	$1.026B 1.12% YoY	$1.012B -0.17% YoY	$1.025B 2.02% YoY	$1.024B 4.27% YoY	$1.015B 4.04% YoY	$1.014B 5.98% YoY	$1.005B 6.65% YoY	$982.1M 5.43% YoY	$975.2M 5.69% YoY	$956.7M 4.59% YoY	$942.3M 5.23% YoY	$931.5M 4.25% YoY	$922.7M 4.94% YoY	$914.7M 4.65% YoY	$895.4M 2.47% YoY	$893.6M 3.02% YoY	$879.3M 4.04% 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	$2.503B 1.12% YoY	$2.488B 0.81% YoY	$2.495B 3.21% YoY	$2.430B 1.24% YoY	$2.475B 4.14% YoY	$2.468B 6.72% YoY	$2.418B 6.58% YoY	$2.400B 9.31% YoY	$2.376B 11.92% YoY	$2.313B 11.94% YoY	$2.268B 11.52% YoY	$2.196B 10.54% YoY	$2.123B 10.07% YoY	$2.066B 6.59% YoY	$2.034B 7.76% YoY	$1.987B 3.67% YoY	$1.929B -1.63% YoY	$1.938B -1.32% YoY	$1.888B -0.42% YoY
Total Liabilities & Shareholders Equity	$2.998B 7.73% YoY	$2.929B 6.08% YoY	$2.939B 7.44% YoY	$2.814B 2.76% YoY	$2.783B 2.56% YoY	$2.761B 5.72% YoY	$2.735B 6.92% YoY	$2.738B 10.1% YoY	$2.713B 11.5% YoY	$2.611B 12.21% YoY	$2.558B 10.69% YoY	$2.487B 8.87% YoY	$2.433B 11.6% YoY	$2.327B 9.19% YoY	$2.311B 9.21% YoY	$2.284B 5.43% YoY	$2.180B -2.77% YoY	$2.131B -3.03% YoY	$2.116B -3.47% YoY