$GOLD Balance Sheet | Understand Stock

Understand Stock

$GOLD

$39.21 -$0.03 (0.06%)

Deep Research with AI Research

Overview

$GOLD 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	$143.6M 25.59% YoY	$152.1M 302.59% YoY	$89.22M 90.14% YoY	$77.74M 59.84% YoY	$114.3M 225.15% YoY	$37.77M 32.54% YoY	$46.92M -2.65% YoY	$48.64M 23.7% YoY	$35.17M -54.97% YoY	$28.50M -60.7% YoY	$48.20M -25.43% YoY	$39.32M 4.06% YoY	$78.10M 173.57% YoY	$72.50M 274.63% YoY	$64.64M 118.3% YoY	$37.78M -62.74% YoY	$28.55M -26.42% YoY	$19.35M 29.88% YoY	$29.61M 21.35% YoY
Cash & Equivalents	$143.6M 25.59% YoY	$152.1M 302.59% YoY	$89.22M 90.14% YoY	$77.74M 59.84% YoY	$114.3M 225.15% YoY	$37.77M 32.54% YoY	$46.92M -2.74% YoY	$48.64M 23.7% YoY	$35.17M -54.97% YoY	$28.50M -60.7% YoY	$48.25M -25.36% YoY	$39.32M 4.06% YoY	$78.10M 173.57% YoY	$72.50M 274.63% YoY	$64.64M 118.3% YoY	$37.78M -62.74% YoY	$28.55M -26.36% YoY	$19.35M 29.69% YoY	$29.61M 21.5% 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	$462.0M 334.16% YoY	$967.2M 702.66% YoY	$407.6M 180.62% YoY	$149.9M 3.22% YoY	$106.4M 107.91% YoY	$120.5M 135.67% YoY	$145.3M 29.24% YoY	$145.2M 31.56% YoY	$51.18M -43.71% YoY	$51.13M -51.67% YoY	$112.4M 23.56% YoY	$110.4M -38.37% YoY	$90.93M -25.23% YoY	$105.8M -12.35% YoY	$90.97M -55.51% YoY	$179.1M -11.72% YoY	$121.6M -48.43% YoY	$120.7M -45.43% YoY	$204.5M -25.78% YoY
Inventory	$1.319B 73.71% YoY	$1.031B 60.55% YoY	$846.1M 15.02% YoY	$794.8M -27.56% YoY	$759.6M 31.1% YoY	$642.3M 8.54% YoY	$735.6M 20.35% YoY	$1.097B 11.77% YoY	$579.4M -14.22% YoY	$591.7M 2.86% YoY	$611.2M 33.31% YoY	$981.6M 32.47% YoY	$675.4M 19.58% YoY	$575.3M 42.91% YoY	$458.5M -18.95% YoY	$741.0M 188.34% YoY	$564.8M 0.7% YoY	$402.6M -22.24% YoY	$565.7M 36.91% 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	$168.4M 34.81% YoY	$558.8M 1536.5% YoY	$283.1M 294.18% YoY	$137.7M 276.33% YoY	$124.9M 134.63% YoY	$34.15M -20.07% YoY	$71.83M 109.33% YoY	$36.60M 3.84% YoY	$53.23M -40.91% YoY	$42.72M -61.02% YoY	$34.32M -69.04% YoY	$35.24M -63.68% YoY	$90.08M 37.24% YoY	$109.6M 28.94% YoY	$110.8M 6.05% YoY	$97.04M 9.03% YoY	$65.64M 15.76% YoY	$84.99M 899.93% YoY	$104.5M 876.84% YoY
Other Receivables	$183.6M 37.64% YoY	$377.2M 227.69% YoY	$218.0M 109.17% YoY	$98.61M -13.97% YoY	$133.4M -3.29% YoY	$115.1M -5.44% YoY	$104.2M 4.12% YoY	$114.6M 13.92% YoY	$137.9M 8.28% YoY	$121.7M -8.69% YoY	$100.1M 7.15% YoY	$100.6M -20.28% YoY	$127.4M -22.71% YoY	$133.3M -3.53% YoY	$93.42M -17.46% YoY	$126.2M -22.48% YoY	$164.8M 51.59% YoY	$138.2M -26.96% YoY	$113.2M -24.14% YoY
Total Short-Term Assets	$3.668B 108.68% YoY	$3.342B 124.32% YoY	$2.111B 28.3% YoY	$1.743B 20.89% YoY	$1.758B 30.29% YoY	$1.490B 11.15% YoY	$1.646B 27.08% YoY	$1.442B 13.81% YoY	$1.349B 1.88% YoY	$1.340B 1.89% YoY	$1.295B 32.23% YoY	$1.267B 7.29% YoY	$1.324B 17.63% YoY	$1.315B 44.6% YoY	$979.3M -3.49% YoY	$1.181B 22.49% YoY	$1.126B 12.49% YoY	$909.7M -4.4% YoY	$1.015B 16.24% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$47.19M 46.61% YoY	$46.67M 94.55% YoY	$45.52M 127.5% YoY	$45.51M 52.68% YoY	$32.19M 98.28% YoY	$23.99M 60.07% YoY	$20.01M 46.12% YoY	$29.81M 69.04% YoY	$16.23M 41.5% YoY	$14.99M 29.22% YoY	$13.69M 30.7% YoY	$17.63M 7.99% YoY	$11.47M 20.24% YoY	$11.60M 22.87% YoY	$10.48M 17.55% YoY	$16.33M 89.65% YoY	$9.542M -33.27% YoY	$9.439M 59.63% YoY	$8.913M -8.11% YoY
Goodwill	$243.7M 12.36% YoY	$228.7M 14.38% YoY	$228.7M 14.38% YoY	$228.7M 14.36% YoY	$216.9M 79.34% YoY	$199.9M 98.07% YoY	$199.9M 98.07% YoY	$199.9M 98.07% YoY	$121.0M 19.83% YoY	$100.9M 0.0% YoY	$100.9M 0.0% YoY	$100.9M 0.0% YoY	$100.9M 0.0% YoY	$100.9M 0.0% YoY	$100.9M 0.0% YoY	$100.9M 0.0% YoY	$100.9M N/A	$100.9M 1036.62% YoY	$100.9M N/A
Intangibles	$147.7M 33.06% YoY	$128.8M 36.91% YoY	$132.1M 35.07% YoY	$137.3M 35.07% YoY	$111.0M 48.14% YoY	$94.08M 61.37% YoY	$97.81M 61.76% YoY	$101.7M 62.32% YoY	$74.92M 16.55% YoY	$58.30M -12.99% YoY	$60.47M -7.34% YoY	$62.63M -7.85% YoY	$64.28M -9.1% YoY	$67.00M -13.98% YoY	$65.25M -23.91% YoY	$67.97M -27.41% YoY	$70.72M N/A	$77.89M 1572.51% YoY	$85.76M N/A
Long-Term Investments	$39.50M 3.67% YoY	$38.40M -20.33% YoY	$31.70M -37.48% YoY	$32.70M -35.19% YoY	$38.10M -59.25% YoY	$48.20M -47.38% YoY	$50.70M -44.29% YoY	$50.46M -43.01% YoY	$93.50M 15.72% YoY	$91.60M 20.53% YoY	$91.00M 25.0% YoY	$88.54M 25.0% YoY	$80.80M 150.15% YoY	$76.00M 147.56% YoY	$72.80M 146.78% YoY	$70.83M 289.16% YoY	$32.30M 160.48% YoY	$30.70M 2.29% YoY	$29.50M 41.15% YoY
Other Assets	$6.122M 6.84% YoY	$7.090M 50.4% YoY	$8.571M 49.63% YoY	$4.605M 22.7% YoY	$5.730M -38.55% YoY	$4.714M -63.56% YoY	$5.728M -56.51% YoY	$3.753M -56.56% YoY	$9.324M 70.8% YoY	$12.94M 137.0% YoY	$13.17M 140.72% YoY	$8.640M 57.92% YoY	$5.459M 2629.5% YoY	$5.459M -99.87% YoY	$5.471M -99.87% YoY	$5.471M N/A	$200.0K -92.0% YoY	$4.174B 166860.0% YoY	$4.194B 119728.57% YoY
Total Long-Term Assets	$505.7M 18.81% YoY	$470.2M 23.87% YoY	$468.1M 22.06% YoY	$471.9M 22.74% YoY	$425.7M 32.9% YoY	$379.6M 33.86% YoY	$383.5M 34.88% YoY	$384.5M 38.13% YoY	$320.3M 19.26% YoY	$283.6M 6.23% YoY	$284.3M 8.87% YoY	$278.4M 6.44% YoY	$268.6M 21.69% YoY	$266.9M 17.99% YoY	$261.1M 12.25% YoY	$261.5M 15.03% YoY	$220.7M -5.08% YoY	$226.2M 306.86% YoY	$232.6M 385.69% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.668B 108.68% YoY	$3.342B 124.32% YoY	$2.111B 28.3% YoY	$1.743B 20.89% YoY	$1.758B 30.29% YoY	$1.490B 11.15% YoY	$1.646B 27.08% YoY	$1.442B 13.81% YoY	$1.349B 1.88% YoY	$1.340B 1.89% YoY	$1.295B 32.23% YoY	$1.267B 7.29% YoY	$1.324B 17.63% YoY	$1.315B 44.6% YoY	$979.3M -3.49% YoY	$1.181B 22.49% YoY	$1.126B 12.49% YoY	$909.7M -4.4% YoY	$1.015B 16.24% YoY
Total Long-Term Assets	$505.7M	$470.2M	$468.1M	$471.9M	$425.7M	$379.6M	$383.5M	$384.5M	$320.3M	$283.6M	$284.3M	$278.4M	$268.6M	$266.9M	$261.1M	$261.5M	$220.7M	$226.2M	$232.6M
Total Assets	$4.174B 91.16% YoY	$3.812B 103.92% YoY	$2.579B 27.12% YoY	$2.215B 21.28% YoY	$2.184B 30.79% YoY	$1.869B 15.11% YoY	$2.029B 28.48% YoY	$1.827B 18.19% YoY	$1.669B 4.81% YoY	$1.624B 2.62% YoY	$1.579B 27.32% YoY	$1.546B 7.13% YoY	$1.593B 18.29% YoY	$1.582B 39.3% YoY	$1.240B -0.55% YoY	$1.443B 21.07% YoY	$1.347B 9.18% YoY	$1.136B 12.79% YoY	$1.247B 35.46% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$86.57M 185.62% YoY	$88.60M 495.03% YoY	$80.02M 647.02% YoY	$22.25M 18.15% YoY	$30.31M 215.78% YoY	$14.89M 39.3% YoY	$10.71M 21.73% YoY	$18.83M -26.05% YoY	$9.598M -5.57% YoY	$10.69M 14.68% YoY	$8.800M -69.2% YoY	$25.47M 315.62% YoY	$10.16M -61.17% YoY	$9.321M 25.16% YoY	$28.57M 12.31% YoY	$6.127M 3.24% YoY	$26.18M -7.51% YoY	$7.447M 101.27% YoY	$25.44M 25.95% YoY
Accrued Expenses	$51.13M 68.79% YoY	$31.33M 96.95% YoY	$29.72M 71.0% YoY	$34.02M 102.53% YoY	$30.29M 80.46% YoY	$15.91M 28.79% YoY	$17.38M 19.32% YoY	$16.80M -17.73% YoY	$16.79M -15.06% YoY	$12.35M -11.99% YoY	$14.56M -17.55% YoY	$20.42M -6.4% YoY	$19.76M -7.65% YoY	$14.04M -14.51% YoY	$17.66M 37.61% YoY	$21.81M 16.12% YoY	$21.40M 25.14% YoY	$16.42M 74.1% YoY	$12.84M 39.52% 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
Short-Term Debt	$1.526B 153.96% YoY	$590.2M 0.75% YoY	$435.7M -25.04% YoY	$530.8M -3.45% YoY	$601.1M 12.05% YoY	$585.8M 7.92% YoY	$581.2M 41.32% YoY	$549.7M -7.21% YoY	$536.4M -16.51% YoY	$542.8M -24.6% YoY	$411.3M 43.85% YoY	$592.5M 6.35% YoY	$642.5M 23.02% YoY	$719.9M 87.86% YoY	$285.9M -41.41% YoY	$557.1M 16.57% YoY	$522.3M -0.48% YoY	$383.2M -34.97% YoY	$488.0M 3.97% YoY
Long-Term Debt Due	$4.000M N/A	$4.000M -0.5% YoY	$4.194M -37.35% YoY	$3.994M -52.26% YoY	$0.00 N/A	$4.020M 24.3% YoY	$6.694M -92.97% YoY	$8.367M -91.22% YoY	$0.00 -100.0% YoY	$3.234M -96.58% YoY	$95.20M 693.33% YoY	$95.31M 633.14% YoY	$94.64M 576.03% YoY	$94.53M 530.19% YoY	$12.00M -20.0% YoY	$13.00M -13.33% YoY	$14.00M 7.69% YoY	$15.00M -25.0% YoY	$15.00M -28.57% YoY
Total Short-Term Liabilities	$3.119B 176.28% YoY	$2.754B 191.57% YoY	$1.543B 55.93% YoY	$1.114B 26.07% YoY	$1.129B 47.62% YoY	$944.6M 31.26% YoY	$989.6M 40.38% YoY	$883.8M -4.36% YoY	$764.8M -24.23% YoY	$719.7M -29.47% YoY	$705.0M 14.54% YoY	$924.1M 10.44% YoY	$1.009B 28.1% YoY	$1.020B 66.04% YoY	$615.5M -18.71% YoY	$836.7M 17.92% YoY	$788.0M -1.59% YoY	$614.5M -22.48% YoY	$757.2M 7.26% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$101.3M -68.07% YoY	$303.3M 32.46% YoY	$293.3M -13.98% YoY	$348.3M 39.9% YoY	$317.4M 7.94% YoY	$229.0M -23.16% YoY	$341.0M 26.29% YoY	$249.0M N/A	$294.0M 16680.48% YoY	$298.0M 16909.13% YoY	$270.0M 175.0% YoY	$0.00 -100.0% YoY	$1.752M -98.13% YoY	$1.752M -98.13% YoY	$98.18M 5.07% YoY	$94.07M 0.88% YoY	$93.86M 0.82% YoY	$93.65M 0.81% YoY	$93.45M 0.8% YoY
Other Long-Term Liabilities	$28.36M 41.83% YoY	$27.19M 238.13% YoY	$27.65M 142.63% YoY	$31.95M 190.09% YoY	$20.00M 187.0% YoY	$8.041M 95.12% YoY	$11.40M 156.75% YoY	$11.01M 148.04% YoY	$6.967M 45.09% YoY	$4.121M -20.03% YoY	$4.439M -19.04% YoY	$4.440M -25.65% YoY	$4.802M -23.83% YoY	$5.153M -22.22% YoY	$5.483M -21.2% YoY	$5.972M 12.87% YoY	$6.304M 14.62% YoY	$6.625M 113.16% YoY	$6.958M 98.8% YoY
Total Long-Term Liabilities	$28.36M 41.83% YoY	$27.19M 238.13% YoY	$27.65M 142.63% YoY	$31.95M -87.71% YoY	$20.00M 187.0% YoY	$8.041M 95.12% YoY	$11.40M 156.75% YoY	$260.0M 5756.01% YoY	$6.967M 45.09% YoY	$4.121M -20.03% YoY	$4.439M -19.04% YoY	$4.440M -95.56% YoY	$4.802M -23.83% YoY	$5.153M -22.22% YoY	$5.483M -94.54% YoY	$100.0M 1790.85% YoY	$6.304M -93.61% YoY	$6.625M 113.16% YoY	$100.4M 4.37% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.119B 176.28% YoY	$2.754B 191.57% YoY	$1.543B 55.93% YoY	$1.114B 26.07% YoY	$1.129B 47.62% YoY	$944.6M 31.26% YoY	$989.6M 40.38% YoY	$883.8M -4.36% YoY	$764.8M -24.23% YoY	$719.7M -29.47% YoY	$705.0M 14.54% YoY	$924.1M 10.44% YoY	$1.009B 28.1% YoY	$1.020B 66.04% YoY	$615.5M -18.71% YoY	$836.7M 17.92% YoY	$788.0M -1.59% YoY	$614.5M -22.48% YoY	$757.2M 7.26% YoY
Total Long-Term Liabilities	$28.36M 41.83% YoY	$27.19M 238.13% YoY	$27.65M 142.63% YoY	$31.95M -87.71% YoY	$20.00M 187.0% YoY	$8.041M 95.12% YoY	$11.40M 156.75% YoY	$260.0M 5756.01% YoY	$6.967M 45.09% YoY	$4.121M -20.03% YoY	$4.439M -19.04% YoY	$4.440M -95.56% YoY	$4.802M -23.83% YoY	$5.153M -22.22% YoY	$5.483M -94.54% YoY	$100.0M 1790.85% YoY	$6.304M -93.61% YoY	$6.625M 113.16% YoY	$100.4M 4.37% YoY
Total Liabilities	$3.267B 119.76% YoY	$3.103B 157.83% YoY	$1.882B 37.97% YoY	$1.513B 23.86% YoY	$1.487B 37.34% YoY	$1.204B 15.89% YoY	$1.364B 36.96% YoY	$1.221B 29.05% YoY	$1.082B 5.02% YoY	$1.038B -0.41% YoY	$996.2M 35.62% YoY	$946.4M -0.8% YoY	$1.031B 14.14% YoY	$1.043B 42.63% YoY	$734.5M -16.25% YoY	$954.1M 15.27% YoY	$903.1M -2.35% YoY	$731.1M -17.73% YoY	$877.1M 8.74% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$518.6M 13.05% YoY	$464.8M -1.76% YoY	$458.1M -1.8% YoY	$464.1M -0.6% YoY	$458.7M 4.13% YoY	$473.1M 7.42% YoY	$466.6M 9.35% YoY	$466.8M 5.95% YoY	$440.5M 9.17% YoY	$440.4M 18.3% YoY	$426.7M 25.93% YoY	$440.6M 36.91% YoY	$403.5M 41.74% YoY	$372.3M 50.56% YoY	$338.8M N/A	$321.8M 51.75% YoY	$284.7M N/A	$247.3M 192.76% YoY	N/A
Common Stock	$328.6M 77.86% YoY	$188.8M 9.18% YoY	$185.6M 7.54% YoY	$185.2M 9.61% YoY	$184.8M 7.52% YoY	$172.9M 1.09% YoY	$172.6M 1.18% YoY	$169.0M -0.15% YoY	$171.9M 2.0% YoY	$171.1M 2.28% YoY	$170.6M 2.74% YoY	$169.3M 1.51% YoY	$168.5M 7.24% YoY	$167.2M 7.24% YoY	$166.0M 7.39% YoY	$166.8M 10.78% YoY	$157.1M N/A	$156.0M 216504.17% YoY	$154.6M 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
Treasury Stock (at cost)	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$33.37M 24.61% YoY	$28.28M 91.06% YoY	$28.28M 189.66% YoY	$28.28M 189.66% YoY	$26.78M N/A	$14.80M N/A	$9.762M N/A	$9.762M 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	$335.7K N/A	$335.7K N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Shareholders Equity	$847.3M 31.66% YoY	$653.8M 6.71% YoY	$644.0M 5.39% YoY	$649.5M 7.3% YoY	$643.6M 10.35% YoY	$612.7M 4.96% YoY	$611.1M 5.05% YoY	$605.3M 1.04% YoY	$583.2M 3.96% YoY	$583.8M 8.41% YoY	$581.7M 15.2% YoY	$599.1M 22.62% YoY	$561.0M 26.98% YoY	$538.5M 33.55% YoY	$504.9M 36.39% YoY	$488.6M 34.74% YoY	$441.8M 43.15% YoY	$403.2M 254.87% YoY	$370.2M 224.46% YoY
Total Liabilities & Shareholders Equity	$4.174B 91.16% YoY	$3.812B 103.92% YoY	$2.579B 27.12% YoY	$2.215B 21.28% YoY	$2.184B 30.79% YoY	$1.869B 15.11% YoY	$2.029B 28.48% YoY	$1.827B 18.19% YoY	$1.669B 4.81% YoY	$1.624B 2.62% YoY	$1.579B 27.32% YoY	$1.546B 7.13% YoY	$1.593B 18.29% YoY	$1.582B 39.3% YoY	$1.240B -0.55% YoY	$1.443B 21.07% YoY	$1.347B 9.18% YoY	$1.136B 12.79% YoY	$1.247B 35.46% YoY