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$GOF
$8.58 -$0.06 (0.69%) Close

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
YoY
$6.710M
YoY
$5.080M
YoY
$2.853M
YoY
$2.900M
YoY
$8.368M
YoY
$3.935M
YoY
$5.606M
YoY
$2.005M
YoY
$1.100M
YoY
$1.000M
YoY
$1.000M
YoY
$1.200M
YoY
$1.200M
YoY
$2.500M
YoY
$1.600M
YoY
$3.500M
YoY
$8.600M
YoY
$2.000M
YoY
$1.100M
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
YoY
$130.0K
YoY
$70.00K
YoY
$31.70K
YoY
$100.0K
YoY
$190.4K
YoY
$60.79K
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
YoY
$38.84M
YoY
$47.15M
YoY
$14.58M
YoY
$32.10M
YoY
$129.1M
YoY
$45.03M
YoY
$15.68M
YoY
$104.6M
YoY
$49.00M
YoY
$10.70M
YoY
$3.600M
YoY
$2.500M
YoY
$13.10M
YoY
$14.70M
YoY
$44.90M
YoY
$16.00M
YoY
$16.90M
YoY
$14.60M
YoY
$3.100M
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
YoY
$2.254B
YoY
$2.071B
YoY
$2.030B
YoY
$1.792B
YoY
$1.907B
YoY
$1.944B
YoY
$2.249B
YoY
$1.317B
YoY
$1.089B
YoY
$709.9M
YoY
$678.3M
YoY
$639.1M
YoY
$579.1M
YoY
$538.7M
YoY
$501.2M
YoY
$516.3M
YoY
$493.9M
YoY
$439.2M
YoY
$476.5M
YoY
Other Assets
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
$768.7K
YoY
N/A
$6.500M
YoY
$1.900M
YoY
$2.700M
N/A
$3.000M
YoY
N/A
$1.500M
YoY
$1.500M
YoY
$1.500M
N/A
$1.800M
YoY
$0.00
YoY
Total Long-Term Assets
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
TOTAL ASSETS
Total Short-Term Assets
$56.12M
YoY
$38.84M
YoY
$47.15M
YoY
$14.58M
YoY
$32.10M
YoY
$129.1M
YoY
$45.03M
YoY
$15.68M
YoY
$104.6M
YoY
$49.00M
YoY
$10.70M
YoY
$3.600M
YoY
$2.500M
YoY
$13.10M
YoY
$14.70M
YoY
$44.90M
YoY
$16.00M
YoY
$16.90M
YoY
$14.60M
YoY
$3.100M
YoY
Total Long-Term Assets
Total Assets
$2.528B
YoY
$2.326B
YoY
$2.142B
YoY
$2.065B
YoY
$1.843B
YoY
$2.054B
YoY
$2.004B
YoY
$2.278B
YoY
$1.432B
YoY
$1.149B
YoY
$734.2M
YoY
$691.4M
YoY
$661.7M
YoY
$600.3M
YoY
$557.9M
YoY
$551.8M
YoY
$538.0M
YoY
$517.1M
YoY
$461.4M
YoY
$483.9M
YoY
SHORT-TERM LIABILITIES
Accounts Payable
$122.0M
YoY
$51.00M
YoY
$43.00M
YoY
$32.69M
YoY
$16.70M
YoY
$125.1M
YoY
$14.68M
YoY
$58.52M
YoY
$107.6M
YoY
$89.50M
YoY
$11.90M
YoY
$7.600M
YoY
$11.40M
YoY
$2.400M
YoY
$22.40M
YoY
$9.400M
YoY
$14.60M
YoY
$12.70M
YoY
$7.200M
YoY
$9.100M
YoY
Accrued Expenses
$330.0K
YoY
$110.0K
YoY
$290.0K
YoY
$657.5K
YoY
$500.0K
YoY
$853.6K
YoY
$314.4K
YoY
$483.8K
N/A
$48.57K
N/A
$0.00
N/A
$0.00
YoY
N/A
$100.0K
YoY
$100.0K
YoY
$100.0K
YoY
$100.0K
YoY
$500.0K
YoY
$500.0K
YoY
$500.0K
YoY
$400.0K
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
YoY
$391.0M
YoY
$359.0M
YoY
$408.7M
YoY
$289.5M
YoY
$380.8M
YoY
$349.4M
YoY
$389.9M
YoY
$399.9M
YoY
$251.1M
N/A
$42.40M
N/A
$0.00
N/A
$0.00
YoY
$0.00
YoY
$1.600M
YoY
$58.70M
YoY
$91.40M
YoY
$139.8M
YoY
$130.6M
YoY
$102.4M
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
YoY
$451.6M
YoY
$433.3M
YoY
$452.5M
YoY
$311.0M
YoY
$512.9M
YoY
$367.0M
YoY
$453.9M
YoY
$513.0M
YoY
$347.1M
YoY
$59.30M
YoY
$10.50M
YoY
$13.00M
YoY
$3.900M
YoY
$25.80M
YoY
$70.60M
YoY
$108.8M
YoY
$154.1M
YoY
$139.7M
YoY
$112.8M
YoY
LONG-TERM LIABILITIES
Long-Term Debt
$50.00M
YoY
$4.120M
YoY
$2.600M
YoY
$49.33M
YoY
$54.30M
YoY
$85.45M
YoY
$128.7M
YoY
$243.8M
YoY
$39.35M
YoY
$36.20M
YoY
$19.60M
YoY
$500.0K
YoY
$1.000M
YoY
$900.0K
YoY
$700.0K
YoY
$2.800M
YoY
$16.70M
YoY
$14.70M
YoY
$9.400M
YoY
$50.50M
YoY
Other Long-Term Liabilities
$11.00M
YoY
$5.220M
YoY
$1.900M
YoY
$1.972M
YoY
$3.600M
YoY
$6.884M
YoY
$15.53M
YoY
$7.432M
YoY
$1.660M
YoY
$2.300M
YoY
$6.300M
YoY
$4.500M
YoY
$5.900M
YoY
$4.800M
YoY
$1.100M
YoY
$2.400M
YoY
$1.900M
YoY
$1.500M
YoY
$2.200M
YoY
$1.300M
YoY
Total Long-Term Liabilities
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
TOTAL LIABILITIES
Total Short-Term Liabilities
$458.5M
YoY
$451.6M
YoY
$433.3M
YoY
$452.5M
YoY
$311.0M
YoY
$512.9M
YoY
$367.0M
YoY
$453.9M
YoY
$513.0M
YoY
$347.1M
YoY
$59.30M
YoY
$10.50M
YoY
$13.00M
YoY
$3.900M
YoY
$25.80M
YoY
$70.60M
YoY
$108.8M
YoY
$154.1M
YoY
$139.7M
YoY
$112.8M
YoY
Total Long-Term Liabilities
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
Total Liabilities
$519.0M
YoY
$461.0M
YoY
$438.0M
YoY
$503.9M
YoY
$369.0M
YoY
$605.2M
YoY
$511.2M
YoY
$705.1M
YoY
$554.0M
YoY
$385.7M
YoY
$85.30M
YoY
$15.60M
YoY
$19.90M
YoY
$9.600M
YoY
$27.70M
YoY
$75.90M
YoY
$127.5M
YoY
$170.3M
YoY
$151.2M
YoY
$164.7M
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
YoY
$1.865B
YoY
$1.704B
YoY
$1.561B
YoY
$1.474B
YoY
$1.449B
YoY
$1.493B
YoY
$1.573B
YoY
$878.0M
YoY
$763.2M
YoY
$648.9M
YoY
$675.8M
YoY
$641.8M
YoY
$590.7M
YoY
$530.3M
YoY
$475.9M
YoY
$410.5M
YoY
$346.9M
YoY
$310.2M
YoY
$319.2M
YoY
Total Liabilities & Shareholders Equity
$2.528B
YoY
$2.326B
YoY
$2.142B
YoY
$2.065B
YoY
$1.843B
YoY
$2.054B
YoY
$2.004B
YoY
$2.278B
YoY
$1.432B
YoY
$1.149B
YoY
$734.2M
YoY
$691.4M
YoY
$661.7M
YoY
$600.3M
YoY
$557.9M
YoY
$551.8M
YoY
$538.0M
YoY
$517.1M
YoY
$461.4M
YoY
$483.9M
YoY

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