$GOF Balance Sheet | Understand Stock

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$GOF

$11.03 -$0.01 (0.09%)

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Balance Sheet

Concept	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$26.00M 411.81% YoY	$6.710M 135.16% YoY	$5.080M 75.17% YoY	$2.853M -65.9% YoY	$2.900M -26.29% YoY	$8.368M 49.25% YoY	$3.935M 96.24% YoY	$5.606M 409.66% YoY	$2.005M 100.5% YoY	$1.100M 10.0% YoY	$1.000M -16.67% YoY	$1.000M -16.67% YoY	$1.200M -52.0% YoY	$1.200M -25.0% YoY	$2.500M -28.57% YoY	$1.600M -81.4% YoY	$3.500M 75.0% YoY	$8.600M 681.82% YoY	$2.000M -16.67% YoY	$1.100M -15.38% YoY
Cash & Equivalents	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
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	N/A
Other Short-Term Assets	$120.0K 71.43% YoY	$130.0K 310.09% YoY	$70.00K -30.0% YoY	$31.70K -83.35% YoY	$100.0K 64.5% YoY	$190.4K 335.79% YoY	$60.79K 22.02% YoY	$43.70K N/A	$49.82K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	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
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	N/A
Receivables	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
Other Receivables	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
Total Short-Term Assets	$56.12M 19.02% YoY	$38.84M 166.35% YoY	$47.15M 46.88% YoY	$14.58M -88.7% YoY	$32.10M -28.71% YoY	$129.1M 723.44% YoY	$45.03M -56.96% YoY	$15.68M -68.01% YoY	$104.6M 877.68% YoY	$49.00M 1261.11% YoY	$10.70M 328.0% YoY	$3.600M -72.52% YoY	$2.500M -82.99% YoY	$13.10M -70.82% YoY	$14.70M -8.13% YoY	$44.90M 165.68% YoY	$16.00M 9.59% YoY	$16.90M 445.16% YoY	$14.60M 165.45% YoY	$3.100M 47.62% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	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
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	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	N/A
Long-Term Investments	$2.448B 18.2% YoY	$2.254B 11.04% YoY	$2.071B 15.58% YoY	$2.030B 6.43% YoY	$1.792B -7.84% YoY	$1.907B -15.19% YoY	$1.944B 47.62% YoY	$2.249B 106.57% YoY	$1.317B 85.53% YoY	$1.089B 60.5% YoY	$709.9M 11.08% YoY	$678.3M 17.13% YoY	$639.1M 18.64% YoY	$579.1M 15.54% YoY	$538.7M 4.34% YoY	$501.2M 1.48% YoY	$516.3M 17.55% YoY	$493.9M 3.65% YoY	$439.2M -14.19% YoY	$476.5M -2.83% YoY
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$768.7K -88.17% YoY	N/A	$6.500M 140.74% YoY	$1.900M -36.67% YoY	$2.700M N/A	$3.000M 100.0% YoY	N/A	$1.500M 0.0% YoY	$1.500M -16.67% YoY	$1.500M N/A	$1.800M 157.14% YoY	$0.00 -100.0% YoY
Total Long-Term Assets	$2.472B 18.0% YoY	$2.287B 11.56% YoY	$2.095B 15.7% YoY	$2.050B 6.48% YoY	$1.811B -7.57% YoY	$1.925B -14.91% YoY	$1.959B 47.56% YoY	$2.263B 105.73% YoY	$1.327B 83.48% YoY	$1.100B 59.92% YoY	$723.5M 9.75% YoY	$687.8M 17.13% YoY	$659.2M 21.35% YoY	$587.2M 15.84% YoY	$543.2M 4.06% YoY	$506.9M 1.34% YoY	$522.0M 16.83% YoY	$500.2M 4.03% YoY	$446.8M -13.56% YoY	$480.8M -3.06% YoY
TOTAL ASSETS
Total Short-Term Assets	$56.12M 19.02% YoY	$38.84M 166.35% YoY	$47.15M 46.88% YoY	$14.58M -88.7% YoY	$32.10M -28.71% YoY	$129.1M 723.44% YoY	$45.03M -56.96% YoY	$15.68M -68.01% YoY	$104.6M 877.68% YoY	$49.00M 1261.11% YoY	$10.70M 328.0% YoY	$3.600M -72.52% YoY	$2.500M -82.99% YoY	$13.10M -70.82% YoY	$14.70M -8.13% YoY	$44.90M 165.68% YoY	$16.00M 9.59% YoY	$16.90M 445.16% YoY	$14.60M 165.45% YoY	$3.100M 47.62% YoY
Total Long-Term Assets	$2.472B	$2.287B	$2.095B	$2.050B	$1.811B	$1.925B	$1.959B	$2.263B	$1.327B	$1.100B	$723.5M	$687.8M	$659.2M	$587.2M	$543.2M	$506.9M	$522.0M	$500.2M	$446.8M	$480.8M
Total Assets	$2.528B 18.02% YoY	$2.326B 12.66% YoY	$2.142B 16.24% YoY	$2.065B 0.5% YoY	$1.843B -8.04% YoY	$2.054B -9.83% YoY	$2.004B 39.92% YoY	$2.278B 98.32% YoY	$1.432B 95.05% YoY	$1.149B 66.17% YoY	$734.2M 10.96% YoY	$691.4M 15.18% YoY	$661.7M 18.61% YoY	$600.3M 8.79% YoY	$557.9M 3.7% YoY	$551.8M 6.71% YoY	$538.0M 16.6% YoY	$517.1M 6.86% YoY	$461.4M -11.68% YoY	$483.9M -2.85% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$122.0M 183.72% YoY	$51.00M 56.02% YoY	$43.00M 157.49% YoY	$32.69M -73.86% YoY	$16.70M 13.77% YoY	$125.1M 113.7% YoY	$14.68M -86.35% YoY	$58.52M -34.61% YoY	$107.6M 803.87% YoY	$89.50M 1077.63% YoY	$11.90M 4.39% YoY	$7.600M 216.67% YoY	$11.40M -49.11% YoY	$2.400M -74.47% YoY	$22.40M 53.42% YoY	$9.400M -25.98% YoY	$14.60M 102.78% YoY	$12.70M 39.56% YoY	$7.200M -59.55% YoY	$9.100M -39.33% YoY
Accrued Expenses	$330.0K 13.79% YoY	$110.0K -83.27% YoY	$290.0K -42.0% YoY	$657.5K -22.97% YoY	$500.0K 59.06% YoY	$853.6K 76.42% YoY	$314.4K 547.21% YoY	$483.8K N/A	$48.57K N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K -80.0% YoY	$100.0K -80.0% YoY	$500.0K 0.0% YoY	$500.0K 25.0% YoY	$500.0K 66.67% YoY	$400.0K 0.0% 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	N/A	N/A
Short-Term Debt	$329.0M -8.36% YoY	$391.0M -4.32% YoY	$359.0M 24.01% YoY	$408.7M 7.31% YoY	$289.5M -17.15% YoY	$380.8M -2.33% YoY	$349.4M -12.62% YoY	$389.9M 55.29% YoY	$399.9M 843.19% YoY	$251.1M N/A	$42.40M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.600M -98.25% YoY	$58.70M -58.01% YoY	$91.40M -30.02% YoY	$139.8M 36.52% YoY	$130.6M 13.76% YoY	$102.4M 12.9% 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	N/A
Total Short-Term Liabilities	$458.5M 5.83% YoY	$451.6M -0.22% YoY	$433.3M 39.32% YoY	$452.5M -11.76% YoY	$311.0M -15.26% YoY	$512.9M 12.98% YoY	$367.0M -28.46% YoY	$453.9M 30.78% YoY	$513.0M 765.14% YoY	$347.1M 3205.71% YoY	$59.30M 356.15% YoY	$10.50M 169.23% YoY	$13.00M -49.61% YoY	$3.900M -94.48% YoY	$25.80M -76.29% YoY	$70.60M -54.19% YoY	$108.8M -22.12% YoY	$154.1M 36.61% YoY	$139.7M 4.57% YoY	$112.8M 5.42% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$50.00M 1823.08% YoY	$4.120M -91.65% YoY	$2.600M -95.21% YoY	$49.33M -42.27% YoY	$54.30M -57.79% YoY	$85.45M -64.94% YoY	$128.7M 226.93% YoY	$243.8M 573.34% YoY	$39.35M 100.78% YoY	$36.20M 7140.0% YoY	$19.60M 1860.0% YoY	$500.0K -44.44% YoY	$1.000M 42.86% YoY	$900.0K -67.86% YoY	$700.0K -95.81% YoY	$2.800M -80.95% YoY	$16.70M 77.66% YoY	$14.70M -70.89% YoY	$9.400M -79.34% YoY	$50.50M -19.07% YoY
Other Long-Term Liabilities	$11.00M 478.95% YoY	$5.220M 164.65% YoY	$1.900M -47.22% YoY	$1.972M -71.35% YoY	$3.600M -76.82% YoY	$6.884M -7.37% YoY	$15.53M 835.74% YoY	$7.432M 223.11% YoY	$1.660M -73.66% YoY	$2.300M -48.89% YoY	$6.300M 6.78% YoY	$4.500M -6.25% YoY	$5.900M 436.36% YoY	$4.800M 100.0% YoY	$1.100M -42.11% YoY	$2.400M 60.0% YoY	$1.900M -13.64% YoY	$1.500M 15.38% YoY	$2.200M 450.0% YoY	$1.300M 85.71% YoY
Total Long-Term Liabilities	$61.00M 1255.56% YoY	$9.340M -81.79% YoY	$4.500M -92.23% YoY	$51.30M -44.44% YoY	$57.90M -59.84% YoY	$92.34M -63.24% YoY	$144.2M 251.57% YoY	$251.2M 552.42% YoY	$41.01M 58.35% YoY	$38.50M 670.0% YoY	$25.90M 275.36% YoY	$5.000M -12.28% YoY	$6.900M 283.33% YoY	$5.700M 9.62% YoY	$1.800M -90.32% YoY	$5.200M -67.9% YoY	$18.60M 60.34% YoY	$16.20M -68.73% YoY	$11.60M -74.73% YoY	$51.80M -17.91% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$458.5M 5.83% YoY	$451.6M -0.22% YoY	$433.3M 39.32% YoY	$452.5M -11.76% YoY	$311.0M -15.26% YoY	$512.9M 12.98% YoY	$367.0M -28.46% YoY	$453.9M 30.78% YoY	$513.0M 765.14% YoY	$347.1M 3205.71% YoY	$59.30M 356.15% YoY	$10.50M 169.23% YoY	$13.00M -49.61% YoY	$3.900M -94.48% YoY	$25.80M -76.29% YoY	$70.60M -54.19% YoY	$108.8M -22.12% YoY	$154.1M 36.61% YoY	$139.7M 4.57% YoY	$112.8M 5.42% YoY
Total Long-Term Liabilities	$61.00M 1255.56% YoY	$9.340M -81.79% YoY	$4.500M -92.23% YoY	$51.30M -44.44% YoY	$57.90M -59.84% YoY	$92.34M -63.24% YoY	$144.2M 251.57% YoY	$251.2M 552.42% YoY	$41.01M 58.35% YoY	$38.50M 670.0% YoY	$25.90M 275.36% YoY	$5.000M -12.28% YoY	$6.900M 283.33% YoY	$5.700M 9.62% YoY	$1.800M -90.32% YoY	$5.200M -67.9% YoY	$18.60M 60.34% YoY	$16.20M -68.73% YoY	$11.60M -74.73% YoY	$51.80M -17.91% YoY
Total Liabilities	$519.0M 18.49% YoY	$461.0M -8.5% YoY	$438.0M 18.7% YoY	$503.9M -16.74% YoY	$369.0M -27.82% YoY	$605.2M -14.17% YoY	$511.2M -7.73% YoY	$705.1M 82.82% YoY	$554.0M 549.52% YoY	$385.7M 2372.44% YoY	$85.30M 328.64% YoY	$15.60M 62.5% YoY	$19.90M -28.16% YoY	$9.600M -87.35% YoY	$27.70M -78.27% YoY	$75.90M -55.43% YoY	$127.5M -15.67% YoY	$170.3M 3.4% YoY	$151.2M -15.72% YoY	$164.7M -3.17% YoY
SHAREHOLDERS EQUITY
Retained Earnings	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
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	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	N/A
Shareholders Equity	$2.009B 17.9% YoY	$1.865B 19.49% YoY	$1.704B 15.63% YoY	$1.561B 7.7% YoY	$1.474B -1.27% YoY	$1.449B -7.88% YoY	$1.493B 69.99% YoY	$1.573B 106.15% YoY	$878.0M 35.31% YoY	$763.2M 12.93% YoY	$648.9M 1.11% YoY	$675.8M 14.41% YoY	$641.8M 21.03% YoY	$590.7M 24.12% YoY	$530.3M 29.18% YoY	$475.9M 37.19% YoY	$410.5M 32.33% YoY	$346.9M 8.68% YoY	$310.2M -9.56% YoY	$319.2M -2.68% YoY
Total Liabilities & Shareholders Equity	$2.528B 18.02% YoY	$2.326B 12.66% YoY	$2.142B 16.24% YoY	$2.065B 0.5% YoY	$1.843B -8.04% YoY	$2.054B -9.83% YoY	$2.004B 39.92% YoY	$2.278B 98.32% YoY	$1.432B 95.05% YoY	$1.149B 66.17% YoY	$734.2M 10.96% YoY	$691.4M 15.18% YoY	$661.7M 18.61% YoY	$600.3M 8.79% YoY	$557.9M 3.7% YoY	$551.8M 6.71% YoY	$538.0M 16.6% YoY	$517.1M 6.86% YoY	$461.4M -11.68% YoY	$483.9M -2.85% YoY