$GO Balance Sheet | Understand Stock

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$GO

$8.44 +$0.17 (2.06%)

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Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$59.00M 6.9% YoY	$69.60M 36.72% YoY	$52.13M -24.07% YoY	$55.19M -17.71% YoY	$50.91M -23.88% YoY	$62.83M -45.36% YoY	$68.65M -21.6% YoY	$67.07M -18.33% YoY	$66.89M N/A	$115.0M 7.19% YoY	$87.57M 3.93% YoY	$82.12M -40.49% YoY	$107.3M -31.22% YoY	$84.26M -33.46% YoY	$138.0M 44.8% YoY	$140.1M 33.03% YoY	$156.0M N/A	$126.6M 114.25% YoY
Cash & Equivalents	$59.00M 6.9% YoY	$69.60M 36.72% YoY	$52.13M -24.07% YoY	$55.19M -17.71% YoY	$50.91M -23.88% YoY	$62.83M -45.36% YoY	$68.65M -21.6% YoY	$67.07M -18.33% YoY	$66.89M N/A	$115.0M 7.19% YoY	$87.57M 3.93% YoY	$82.12M -40.49% YoY	$107.3M -31.22% YoY	$84.26M -33.46% YoY	$138.0M 44.81% YoY	$140.1M 33.0% YoY	$156.0M N/A	$126.6M 114.32% 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
Other Short-Term Assets	$25.61M -5.14% YoY	$25.41M -4.2% YoY	$28.34M -7.56% YoY	$27.00M 11.3% YoY	$26.52M -11.45% YoY	$26.70M -17.7% YoY	$30.65M 70.95% YoY	$24.26M 54.27% YoY	$29.95M N/A	$32.44M 88.78% YoY	$17.93M 23.38% YoY	$15.73M 11.05% YoY	$17.19M -9.39% YoY	$14.53M -18.57% YoY	$14.16M -19.09% YoY	$16.78M -16.52% YoY	$18.97M N/A	$17.85M -15.02% YoY
Inventory	$387.1M -2.74% YoY	$382.0M -1.09% YoY	$417.8M 5.28% YoY	$398.0M 8.35% YoY	$386.2M 6.46% YoY	$394.2M 12.62% YoY	$396.9M 23.9% YoY	$367.3M 16.09% YoY	$362.7M N/A	$350.0M 5.45% YoY	$320.3M 0.6% YoY	$316.4M 6.39% YoY	$331.9M 35.0% YoY	$318.4M 28.31% YoY	$297.4M 22.23% YoY	$275.5M 12.36% YoY	$245.8M N/A	$248.2M -1.83% 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
Receivables	$11.99M -16.5% YoY	$16.98M 20.8% YoY	$13.33M 1.52% YoY	$14.36M 34.9% YoY	$14.06M 20.32% YoY	$16.05M 7.41% YoY	$13.13M 73.8% YoY	$10.64M 55.0% YoY	$11.69M N/A	$14.94M 103.36% YoY	$7.556M 17.44% YoY	$6.867M 1.06% YoY	$7.348M 63.84% YoY	$6.434M 37.57% YoY	$6.795M 56.6% YoY	$5.831M 77.61% YoY	$4.485M N/A	$4.677M 20.54% YoY
Other Receivables	$3.452M -24.03% YoY	$3.685M -32.66% YoY	$3.641M -14.05% YoY	$4.544M 3.56% YoY	$5.472M -0.22% YoY	$4.166M -0.45% YoY	$4.236M -17.72% YoY	$4.388M 2.6% YoY	$5.484M N/A	$4.185M 33.88% YoY	$5.148M 39.78% YoY	$4.277M 32.29% YoY	$3.126M -13.53% YoY	$3.683M 20.2% YoY	$3.233M 22.23% YoY	$3.159M -46.91% YoY	$3.615M N/A	$3.064M -46.47% YoY
Total Short-Term Assets	$489.3M -2.45% YoY	$497.6M 2.63% YoY	$517.5M 0.68% YoY	$501.5M 5.53% YoY	$484.9M 1.36% YoY	$503.9M -2.45% YoY	$514.0M 16.73% YoY	$475.3M 11.25% YoY	$478.4M N/A	$516.6M 10.24% YoY	$440.3M 2.62% YoY	$427.2M -7.36% YoY	$468.6M 8.87% YoY	$429.0M 6.73% YoY	$461.1M 26.46% YoY	$442.7M 15.91% YoY	$430.4M N/A	$402.0M 16.63% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$755.6M -6.34% YoY	$743.0M -5.5% YoY	$818.1M 11.99% YoY	$806.7M 13.18% YoY	$786.2M 15.51% YoY	$750.4M 16.8% YoY	$730.5M 23.33% YoY	$712.8M 24.13% YoY	$680.6M N/A	$642.5M 19.49% YoY	$592.3M 13.39% YoY	$574.2M 12.57% YoY	$537.7M 10.93% YoY	$522.4M 10.84% YoY	$510.1M 11.3% YoY	$499.4M 15.16% YoY	$484.7M N/A	$471.3M 18.07% YoY
Goodwill	$475.8M -39.22% YoY	$633.8M -19.03% YoY	$782.8M 0.8% YoY	$782.8M 0.77% YoY	$782.8M 4.67% YoY	$782.7M 4.65% YoY	$776.6M 3.83% YoY	$776.8M 3.86% YoY	$747.9M N/A	$747.9M 0.0% YoY	$747.9M 0.0% YoY	$747.9M 0.0% YoY	$747.9M 0.0% YoY	$747.9M 0.0% YoY	$747.9M 0.0% YoY	$747.9M 0.0% YoY	$747.9M N/A	$747.9M 0.0% YoY
Intangibles	$75.81M -6.04% YoY	$78.38M -1.97% YoY	$80.10M 3.68% YoY	$80.68M 4.93% YoY	$79.95M -0.3% YoY	$78.78M 0.28% YoY	$77.26M 5.71% YoY	$76.89M 11.9% YoY	$80.19M N/A	$78.56M 29.47% YoY	$73.08M 28.69% YoY	$68.71M 28.5% YoY	$60.68M 23.22% YoY	$56.79M 16.36% YoY	$53.47M 11.95% YoY	$51.92M 7.66% YoY	$49.24M N/A	$48.81M 4.4% YoY
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
Other Assets	$4.361M -21.61% YoY	$4.702M -23.14% YoY	$5.125M -46.19% YoY	$5.563M -43.72% YoY	$6.118M -39.33% YoY	$6.869M -32.85% YoY	$9.524M -13.24% YoY	$9.884M 4.0% YoY	$10.08M N/A	$10.23M 43.1% YoY	$10.98M 47.4% YoY	$9.504M 22.11% YoY	$7.149M -15.73% YoY	$7.448M -15.78% YoY	$7.783M 7.75% YoY	$8.144M 8.88% YoY	$8.483M N/A	$8.844M 13.56% YoY
Total Long-Term Assets	$2.469B -12.48% YoY	$2.593B -6.93% YoY	$2.851B 8.64% YoY	$2.821B 8.27% YoY	$2.787B 11.63% YoY	$2.670B 8.84% YoY	$2.625B 10.15% YoY	$2.605B 11.22% YoY	$2.496B N/A	$2.453B 7.47% YoY	$2.383B 5.23% YoY	$2.342B 4.3% YoY	$2.282B 4.35% YoY	$2.264B 4.65% YoY	$2.246B 5.24% YoY	$2.227B 5.87% YoY	$2.187B N/A	$2.164B 5.57% YoY
TOTAL ASSETS
Total Short-Term Assets	$489.3M -2.45% YoY	$497.6M 2.63% YoY	$517.5M 0.68% YoY	$501.5M 5.53% YoY	$484.9M 1.36% YoY	$503.9M -2.45% YoY	$514.0M 16.73% YoY	$475.3M 11.25% YoY	$478.4M N/A	$516.6M 10.24% YoY	$440.3M 2.62% YoY	$427.2M -7.36% YoY	$468.6M 8.87% YoY	$429.0M 6.73% YoY	$461.1M 26.46% YoY	$442.7M 15.91% YoY	$430.4M N/A	$402.0M 16.63% YoY
Total Long-Term Assets	$2.469B	$2.593B	$2.851B	$2.821B	$2.787B	$2.670B	$2.625B	$2.605B	$2.496B	$2.453B	$2.383B	$2.342B	$2.282B	$2.264B	$2.246B	$2.227B	$2.187B	$2.164B
Total Assets	$2.958B -10.97% YoY	$3.091B -5.51% YoY	$3.369B 7.33% YoY	$3.322B 7.85% YoY	$3.271B 9.98% YoY	$3.174B 6.88% YoY	$3.139B 11.17% YoY	$3.081B 11.23% YoY	$2.975B N/A	$2.970B 7.94% YoY	$2.823B 4.82% YoY	$2.770B 2.31% YoY	$2.751B 5.09% YoY	$2.693B 4.97% YoY	$2.707B 8.34% YoY	$2.670B 7.41% YoY	$2.618B N/A	$2.566B 7.16% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$200.2M -5.58% YoY	$177.5M -8.45% YoY	$196.7M -0.26% YoY	$212.0M 0.84% YoY	$193.8M -13.36% YoY	$175.9M -15.99% YoY	$197.2M 33.97% YoY	$210.2M 32.54% YoY	$223.7M N/A	$209.4M 46.36% YoY	$147.2M 10.82% YoY	$158.6M 19.08% YoY	$143.0M 17.19% YoY	$132.8M 18.55% YoY	$133.2M 21.31% YoY	$122.1M 6.83% YoY	$122.1M N/A	$112.1M 24.24% YoY
Accrued Expenses	$155.1M -11.35% YoY	$159.4M -4.57% YoY	$170.4M 26.62% YoY	$175.0M 20.77% YoY	$167.1M 20.74% YoY	$147.8M -4.73% YoY	$134.6M -14.18% YoY	$144.9M 13.57% YoY	$138.4M N/A	$155.2M 14.53% YoY	$156.8M 29.23% YoY	$127.6M 25.59% YoY	$135.5M 196.47% YoY	$121.3M 209.65% YoY	$101.6M 181.57% YoY	$49.03M 37.33% YoY	$45.70M N/A	$39.18M 17.65% 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
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
Long-Term Debt Due	$15.00M -20.0% YoY	$15.00M -11.11% YoY	$18.75M 100.0% YoY	$18.75M 233.33% YoY	$16.88M 200.0% YoY	$15.00M 166.67% YoY	$9.375M 66.67% YoY	$5.625M 0.0% YoY	$5.625M N/A	$5.625M N/A	$5.625M N/A	$5.625M N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$381.9M -7.98% YoY	$364.0M -6.35% YoY	$398.7M 13.17% YoY	$415.0M 12.56% YoY	$388.7M 1.74% YoY	$349.6M -8.94% YoY	$352.3M 9.74% YoY	$368.7M 22.51% YoY	$382.1M N/A	$384.0M 33.58% YoY	$321.0M 23.26% YoY	$300.9M 24.23% YoY	$287.4M 25.82% YoY	$260.4M 21.76% YoY	$242.2M 22.93% YoY	$237.9M 2.26% YoY	$228.5M N/A	$213.9M 9.14% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$474.3M 4.19% YoY	$477.9M 4.15% YoY	$481.5M 14.68% YoY	$455.2M 21.86% YoY	$458.9M 60.81% YoY	$462.5M 61.09% YoY	$419.9M 44.47% YoY	$373.6M 17.68% YoY	$285.3M N/A	$287.1M -24.3% YoY	$290.7M -23.27% YoY	$317.4M -29.77% YoY	$379.3M -15.88% YoY	$378.8M -15.88% YoY	$452.0M 0.52% YoY	$451.5M -0.62% YoY	$450.9M N/A	$450.3M -0.81% YoY
Other Long-Term Liabilities	$3.155M 34.6% YoY	$2.879M 22.82% YoY	$2.561M 54.18% YoY	$2.344M 64.49% YoY	$2.344M 20.64% YoY	$1.914M -15.57% YoY	$1.661M -0.42% YoY	$1.425M -0.21% YoY	$1.943M N/A	$2.267M -99.77% YoY	$1.668M -99.83% YoY	$1.428M -99.85% YoY	$982.0M 4.6% YoY	$982.5M 6.03% YoY	$975.2M 7.89% YoY	$961.7M 9.75% YoY	$938.8M N/A	$926.6M 8.32% YoY
Total Long-Term Liabilities	$477.4M 4.34% YoY	$480.8M 4.25% YoY	$484.1M 14.84% YoY	$457.5M 22.02% YoY	$461.2M 60.54% YoY	$464.4M 60.49% YoY	$421.6M 25173.68% YoY	$375.0M 26159.1% YoY	$287.3M N/A	$289.4M -78.74% YoY	$1.668M -99.88% YoY	$1.428M -99.9% YoY	$1.361B -2.04% YoY	$1.361B -1.14% YoY	$1.427B 5.44% YoY	$1.413B 6.21% YoY	$1.390B N/A	$1.377B 5.15% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$381.9M -7.98% YoY	$364.0M -6.35% YoY	$398.7M 13.17% YoY	$415.0M 12.56% YoY	$388.7M 1.74% YoY	$349.6M -8.94% YoY	$352.3M 9.74% YoY	$368.7M 22.51% YoY	$382.1M N/A	$384.0M 33.58% YoY	$321.0M 23.26% YoY	$300.9M 24.23% YoY	$287.4M 25.82% YoY	$260.4M 21.76% YoY	$242.2M 22.93% YoY	$237.9M 2.26% YoY	$228.5M N/A	$213.9M 9.14% YoY
Total Long-Term Liabilities	$477.4M 4.34% YoY	$480.8M 4.25% YoY	$484.1M 14.84% YoY	$457.5M 22.02% YoY	$461.2M 60.54% YoY	$464.4M 60.49% YoY	$421.6M 25173.68% YoY	$375.0M 26159.1% YoY	$287.3M N/A	$289.4M -78.74% YoY	$1.668M -99.88% YoY	$1.428M -99.9% YoY	$1.361B -2.04% YoY	$1.361B -1.14% YoY	$1.427B 5.44% YoY	$1.413B 6.21% YoY	$1.390B N/A	$1.377B 5.15% YoY
Total Liabilities	$2.151B 0.72% YoY	$2.107B 0.74% YoY	$2.170B 13.47% YoY	$2.136B 14.82% YoY	$2.092B 19.54% YoY	$1.976B 12.92% YoY	$1.912B 15.33% YoY	$1.860B 13.26% YoY	$1.750B N/A	$1.750B 5.07% YoY	$1.658B 1.32% YoY	$1.642B -2.43% YoY	$1.666B 2.59% YoY	$1.637B 2.82% YoY	$1.683B 8.53% YoY	$1.661B 6.22% YoY	$1.624B N/A	$1.592B 5.74% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$23.81M -106.56% YoY	$156.5M -56.29% YoY	$374.7M -1.17% YoY	$363.1M 2.29% YoY	$358.1M 5.04% YoY	$381.4M 11.54% YoY	$379.1M 26.07% YoY	$354.9M 28.49% YoY	$340.9M N/A	$342.0M 38.65% YoY	$300.7M 31.24% YoY	$276.2M 32.14% YoY	$246.6M 29.24% YoY	$229.1M 31.92% YoY	$209.0M 35.7% YoY	$197.5M 46.1% YoY	$190.8M N/A	$173.7M 56.62% YoY
Common Stock	$99.00K 1.02% YoY	$98.00K 0.0% YoY	$98.00K -1.01% YoY	$98.00K -1.01% YoY	$98.00K -2.0% YoY	$97.00K -2.02% YoY	$99.00K 0.0% YoY	$99.00K 1.02% YoY	$100.0K N/A	$99.00K 2.06% YoY	$99.00K 2.06% YoY	$98.00K 2.08% YoY	$97.00K 1.04% YoY	$97.00K 1.04% YoY	$96.00K 0.0% YoY	$96.00K 1.05% YoY	$96.00K N/A	$96.00K 2.13% 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
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
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
Shareholders Equity	$807.1M -32.0% YoY	$983.7M -16.61% YoY	$1.199B -2.24% YoY	$1.187B -2.79% YoY	$1.180B -3.67% YoY	$1.197B -1.8% YoY	$1.226B 5.26% YoY	$1.221B 8.28% YoY	$1.225B N/A	$1.219B 12.35% YoY	$1.165B 10.23% YoY	$1.128B 10.1% YoY	$1.085B 9.18% YoY	$1.057B 8.5% YoY	$1.024B 8.01% YoY	$1.009B 9.43% YoY	$994.0M N/A	$973.9M 9.57% YoY
Total Liabilities & Shareholders Equity	$2.958B -10.97% YoY	$3.091B -5.51% YoY	$3.369B 7.33% YoY	$3.322B 7.85% YoY	$3.271B 9.98% YoY	$3.174B 6.88% YoY	$3.139B 11.17% YoY	$3.081B 11.23% YoY	$2.975B N/A	$2.970B 7.94% YoY	$2.823B 4.82% YoY	$2.770B 2.31% YoY	$2.751B 5.09% YoY	$2.693B 4.97% YoY	$2.707B 8.34% YoY	$2.670B 7.41% YoY	$2.618B N/A	$2.566B 7.16% YoY