$GOOD Balance Sheet | Understand Stock

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$GOOD

$12.40 +$0.02 (0.16%)

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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	$7.964M -23.3% YoY	$10.81M -1.33% YoY	$18.40M 74.72% YoY	$11.66M 11.94% YoY	$10.38M -0.65% YoY	$10.96M -8.59% YoY	$10.53M -42.45% YoY	$10.42M -36.82% YoY	$10.45M -26.84% YoY	$11.99M 2.85% YoY	$18.30M 35.16% YoY	$16.49M 53.5% YoY	$14.29M 49.05% YoY	$11.65M 46.47% YoY	$13.54M 32.36% YoY	$10.74M -26.59% YoY	$9.585M -3.18% YoY	$7.956M -27.67% YoY	$10.23M -1.63% YoY
Cash & Equivalents	$7.964M -23.3% YoY	$10.81M -1.33% YoY	$18.40M 74.72% YoY	$11.66M 11.94% YoY	$10.38M -0.65% YoY	$10.96M -8.59% YoY	$10.53M -42.34% YoY	$10.42M -36.82% YoY	$10.45M -26.84% YoY	$11.99M 2.85% YoY	$18.26M 34.88% YoY	$16.49M 53.5% YoY	$14.29M 49.05% YoY	$11.65M 46.47% YoY	$13.54M 32.36% YoY	$10.74M -26.59% YoY	$9.585M -2.9% YoY	$7.956M -27.78% YoY	$10.23M -1.35% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	$11.08M 153.95% YoY	$11.26M 158.08% YoY	$0.00 -100.0% YoY	$2.801M -32.97% YoY	$4.363M -76.15% YoY	$4.363M -84.84% YoY	$16.96M -42.3% YoY	$4.179M -88.63% YoY	$18.30M 287.48% YoY	$28.79M 855.43% YoY	$29.40M 157.13% YoY	$36.77M 99.78% YoY	$4.722M N/A	$3.013M N/A	$11.43M 185.49% YoY	$18.40M N/A	N/A	N/A	$4.005M -77.99% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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
Total Short-Term Assets	$19.04M -42.72% YoY	$22.07M -34.97% YoY	$18.40M -33.08% YoY	$14.46M -0.92% YoY	$33.25M 15.66% YoY	$33.94M -16.76% YoY	$27.49M -42.36% YoY	$14.60M -72.59% YoY	$28.75M 51.24% YoY	$40.77M 178.0% YoY	$47.70M 91.0% YoY	$53.25M 82.72% YoY	$19.01M 98.31% YoY	$14.67M 84.34% YoY	$24.97M 75.44% YoY	$29.14M 99.18% YoY	$9.585M -3.18% YoY	$7.956M -59.2% YoY	$14.24M -50.23% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.029B 7.5% YoY	$1.038B 15.78% YoY	$1.057B 16.84% YoY	$1.015B 9.94% YoY	$956.9M 5.15% YoY	$896.1M -3.29% YoY	$904.6M -3.71% YoY	$922.9M -2.96% YoY	$910.1M -8.61% YoY	$926.6M -7.84% YoY	$939.4M -6.05% YoY	$951.0M -3.59% YoY	$995.8M 2.7% YoY	$1.005B 4.3% YoY	$999.8M 8.57% YoY	$986.3M 8.63% YoY	$969.6M 6.66% YoY	$963.9M 6.42% YoY	$920.9M 4.82% YoY
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
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
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	N/A
Other Assets	$54.81M 1.33% YoY	$57.33M 8.84% YoY	$57.29M 9.61% YoY	$54.36M 8.77% YoY	$54.09M 9.94% YoY	$52.67M 5.53% YoY	$52.27M 4.75% YoY	$49.98M 1.16% YoY	$49.20M 5.15% YoY	$49.92M 2.75% YoY	$49.90M 2.08% YoY	$49.41M 0.82% YoY	$46.79M -4.09% YoY	$48.58M 2.11% YoY	$48.88M 2.02% YoY	$49.01M 6.02% YoY	$48.79M -1.44% YoY	$47.57M -6.35% YoY	$47.92M -3.2% YoY
Total Long-Term Assets	$1.212B 7.52% YoY	$1.225B 15.51% YoY	$1.247B 16.63% YoY	$1.196B 9.59% YoY	$1.127B 4.72% YoY	$1.060B -2.95% YoY	$1.069B -4.52% YoY	$1.091B -3.34% YoY	$1.076B -7.81% YoY	$1.093B -7.93% YoY	$1.119B -5.51% YoY	$1.129B -3.05% YoY	$1.168B 1.99% YoY	$1.187B 4.53% YoY	$1.185B 8.63% YoY	$1.164B 8.34% YoY	$1.145B 6.16% YoY	$1.135B 5.28% YoY	$1.091B 4.14% YoY
TOTAL ASSETS
Total Short-Term Assets	$19.04M -42.72% YoY	$22.07M -34.97% YoY	$18.40M -33.08% YoY	$14.46M -0.92% YoY	$33.25M 15.66% YoY	$33.94M -16.76% YoY	$27.49M -42.36% YoY	$14.60M -72.59% YoY	$28.75M 51.24% YoY	$40.77M 178.0% YoY	$47.70M 91.0% YoY	$53.25M 82.72% YoY	$19.01M 98.31% YoY	$14.67M 84.34% YoY	$24.97M 75.44% YoY	$29.14M 99.18% YoY	$9.585M -3.18% YoY	$7.956M -59.2% YoY	$14.24M -50.23% YoY
Total Long-Term Assets	$1.212B	$1.225B	$1.247B	$1.196B	$1.127B	$1.060B	$1.069B	$1.091B	$1.076B	$1.093B	$1.119B	$1.129B	$1.168B	$1.187B	$1.185B	$1.164B	$1.145B	$1.135B	$1.091B
Total Assets	$1.231B 6.08% YoY	$1.247B 13.94% YoY	$1.265B 15.39% YoY	$1.210B 9.45% YoY	$1.160B 5.0% YoY	$1.094B -3.45% YoY	$1.096B -6.07% YoY	$1.106B -6.46% YoY	$1.105B -6.86% YoY	$1.133B -5.66% YoY	$1.167B -3.51% YoY	$1.182B -0.96% YoY	$1.187B 2.79% YoY	$1.202B 5.09% YoY	$1.210B 9.49% YoY	$1.193B 9.56% YoY	$1.154B 6.07% YoY	$1.143B 4.14% YoY	$1.105B 2.69% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$16.94M -11.53% YoY	$14.18M -9.89% YoY	$17.63M -5.89% YoY	$22.96M 15.86% YoY	$19.15M 11.48% YoY	$15.74M -2.51% YoY	$18.73M 15.61% YoY	$19.82M 40.52% YoY	$17.18M 39.9% YoY	$16.14M 24.55% YoY	$16.20M 337.37% YoY	$14.10M 286.81% YoY	$12.28M 243.56% YoY	$12.96M 277.79% YoY	$3.704M 16.19% YoY	$3.646M 18.03% YoY	$3.574M 11.69% YoY	$3.431M 14.37% YoY	$3.188M 6.27% YoY
Accrued Expenses	$3.752M -6.27% YoY	$3.816M -6.08% YoY	$3.879M -5.92% YoY	$3.941M -5.76% YoY	$4.003M -5.61% YoY	$4.063M -20.22% YoY	$4.123M -19.16% YoY	$4.182M -19.61% YoY	$4.241M -19.3% YoY	$5.093M -4.05% YoY	$5.100M -4.85% YoY	$5.202M -3.86% YoY	$5.255M -3.75% YoY	$5.308M -3.65% YoY	$5.360M -3.79% YoY	$5.411M -3.44% YoY	$5.460M -2.5% YoY	$5.509M -3.35% YoY	$5.571M -2.26% 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	$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
Long-Term Debt Due	$133.0K -99.24% YoY	$35.37M 77.61% YoY	$5.523M 131.77% YoY	$77.00K -98.36% YoY	$17.51M 22.84% YoY	$19.91M -20.59% YoY	$2.383M N/A	$4.697M N/A	$14.25M N/A	$25.08M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$20.83M -48.78% YoY	$53.37M 34.37% YoY	$27.03M 7.11% YoY	$26.98M -5.99% YoY	$40.66M 13.99% YoY	$39.72M 87.01% YoY	$25.24M 18.47% YoY	$28.70M 48.65% YoY	$35.67M 103.44% YoY	$21.24M 16.24% YoY	$21.30M 135.0% YoY	$19.31M 113.15% YoY	$17.53M 62.01% YoY	$18.27M 104.36% YoY	$9.064M -33.21% YoY	$9.057M 4.19% YoY	$10.82M 22.99% YoY	$8.940M 2.76% YoY	$13.57M 55.99% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$839.2M 15.57% YoY	$811.1M 20.43% YoY	$840.7M 21.8% YoY	$797.3M 11.06% YoY	$726.2M 2.99% YoY	$673.5M -8.85% YoY	$690.3M -7.84% YoY	$717.8M -4.76% YoY	$705.1M -5.68% YoY	$738.9M -1.38% YoY	$749.0M 0.98% YoY	$753.7M 2.69% YoY	$747.5M 5.98% YoY	$749.2M 5.89% YoY	$741.8M 10.05% YoY	$734.0M 11.2% YoY	$705.4M 6.38% YoY	$707.5M 5.81% YoY	$674.1M 2.02% YoY
Other Long-Term Liabilities	$37.30M -7.24% YoY	$40.57M 1.89% YoY	$42.26M 1.27% YoY	$38.39M -11.02% YoY	$40.21M -12.75% YoY	$39.82M -18.84% YoY	$41.73M -16.87% YoY	$43.15M -21.74% YoY	$46.09M -24.24% YoY	$49.07M -17.41% YoY	$50.20M -16.74% YoY	$55.13M -3.89% YoY	$60.83M 22.16% YoY	$59.41M 25.52% YoY	$60.29M 42.95% YoY	$57.36M 52.92% YoY	$49.80M 29.68% YoY	$47.33M 16.0% YoY	$42.18M 4.92% YoY
Total Long-Term Liabilities	$876.5M 14.37% YoY	$851.6M 19.39% YoY	$883.0M 20.63% YoY	$835.7M 9.81% YoY	$766.4M 2.02% YoY	$713.3M -9.47% YoY	$732.0M -8.41% YoY	$761.0M -5.92% YoY	$751.2M -7.07% YoY	$787.9M -2.56% YoY	$799.2M -0.36% YoY	$808.9M 2.21% YoY	$808.4M 7.04% YoY	$808.6M 7.12% YoY	$802.1M 11.98% YoY	$791.3M 13.44% YoY	$755.2M 7.65% YoY	$754.9M 6.39% YoY	$716.2M 2.19% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$20.83M -48.78% YoY	$53.37M 34.37% YoY	$27.03M 7.11% YoY	$26.98M -5.99% YoY	$40.66M 13.99% YoY	$39.72M 87.01% YoY	$25.24M 18.47% YoY	$28.70M 48.65% YoY	$35.67M 103.44% YoY	$21.24M 16.24% YoY	$21.30M 135.0% YoY	$19.31M 113.15% YoY	$17.53M 62.01% YoY	$18.27M 104.36% YoY	$9.064M -33.21% YoY	$9.057M 4.19% YoY	$10.82M 22.99% YoY	$8.940M 2.76% YoY	$13.57M 55.99% YoY
Total Long-Term Liabilities	$876.5M 14.37% YoY	$851.6M 19.39% YoY	$883.0M 20.63% YoY	$835.7M 9.81% YoY	$766.4M 2.02% YoY	$713.3M -9.47% YoY	$732.0M -8.41% YoY	$761.0M -5.92% YoY	$751.2M -7.07% YoY	$787.9M -2.56% YoY	$799.2M -0.36% YoY	$808.9M 2.21% YoY	$808.4M 7.04% YoY	$808.6M 7.12% YoY	$802.1M 11.98% YoY	$791.3M 13.44% YoY	$755.2M 7.65% YoY	$754.9M 6.39% YoY	$716.2M 2.19% YoY
Total Liabilities	$897.4M 11.19% YoY	$905.0M 20.18% YoY	$910.0M 20.18% YoY	$862.6M 9.24% YoY	$807.1M 2.57% YoY	$753.0M -6.94% YoY	$757.2M -7.71% YoY	$789.7M -4.65% YoY	$786.9M -4.73% YoY	$809.2M -2.14% YoY	$820.5M -0.18% YoY	$828.2M 2.34% YoY	$825.9M 7.32% YoY	$826.9M 7.31% YoY	$822.0M 12.15% YoY	$809.2M 13.3% YoY	$769.6M 7.5% YoY	$770.5M 6.64% YoY	$733.0M 2.19% 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
Common Stock	$48.00K 6.67% YoY	$48.00K 9.09% YoY	$48.00K 11.63% YoY	$46.00K 12.2% YoY	$45.00K 12.5% YoY	$44.00K 10.0% YoY	$43.00K 10.26% YoY	$41.00K 5.13% YoY	$40.00K 0.0% YoY	$40.00K 2.56% YoY	$39.00K 0.0% YoY	$39.00K 0.0% YoY	$40.00K 5.26% YoY	$39.00K 5.41% YoY	$39.00K 5.41% YoY	$39.00K 8.33% YoY	$38.00K 5.56% YoY	$37.00K 5.71% YoY	$37.00K 8.82% 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	$163.5M -10.77% YoY	$171.8M 0.35% YoY	$184.8M 9.42% YoY	$177.2M 21.61% YoY	$183.2M 24.37% YoY	$171.2M 11.67% YoY	$168.9M -3.54% YoY	$145.7M -20.03% YoY	$147.3M -22.05% YoY	$153.3M -24.41% YoY	$175.1M -18.72% YoY	$182.2M -14.31% YoY	$189.0M -11.38% YoY	$202.8M 0.73% YoY	$215.4M 7.58% YoY	$212.6M 4.54% YoY	$213.3M 0.72% YoY	$201.3M -5.57% YoY	$200.3M 1.12% YoY
Total Liabilities & Shareholders Equity	$1.231B 6.08% YoY	$1.247B 13.94% YoY	$1.265B 15.39% YoY	$1.210B 9.45% YoY	$1.160B 5.0% YoY	$1.094B -3.45% YoY	$1.096B -6.07% YoY	$1.106B -6.46% YoY	$1.105B -6.86% YoY	$1.133B -5.66% YoY	$1.167B -3.51% YoY	$1.182B -0.96% YoY	$1.187B 2.79% YoY	$1.202B 5.09% YoY	$1.210B 9.49% YoY	$1.193B 9.56% YoY	$1.154B 6.07% YoY	$1.143B 4.14% YoY	$1.105B 2.69% YoY