$GOOS Balance Sheet | Understand Stock

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$GOOS

$9.75 -$0.11 (1.12%)

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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 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$408.2M 22.07% YoY	$346.9M 21.63% YoY	$94.20M 36.92% YoY	$180.5M 191.6% YoY	$334.4M 130.78% YoY	$285.2M 660.53% YoY	$68.80M 43.33% YoY	$61.90M -78.39% YoY	$144.9M -57.9% YoY	$37.50M -61.38% YoY	$48.00M -41.32% YoY	$286.5M -0.42% YoY	$344.2M -15.55% YoY	$97.10M N/A	$81.80M -17.29% YoY	$287.7M -5.95% YoY	$407.6M -14.71% YoY	$98.90M -36.72% YoY	$305.9M 91.07% YoY	$477.9M 1407.57% 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	$45.60M -28.53% YoY	$51.50M -6.36% YoY	$70.40M 5.23% YoY	$59.00M 2.79% YoY	$63.80M 21.99% YoY	$55.00M -33.41% YoY	$66.90M -13.0% YoY	$57.40M 9.75% YoY	$52.30M -10.29% YoY	$82.60M 30.28% YoY	$76.90M 46.76% YoY	$52.30M 39.47% YoY	$58.30M 53.02% YoY	$63.40M N/A	$52.40M 6.07% YoY	$37.50M 9.01% YoY	$38.10M 22.9% YoY	$49.40M 33.88% YoY	$34.40M -15.27% YoY	$31.00M -13.65% YoY
Inventory	$386.3M 0.6% YoY	$408.7M 0.32% YoY	$460.7M -2.68% YoY	$439.5M -9.25% YoY	$384.0M -13.75% YoY	$407.4M -21.61% YoY	$473.4M -9.33% YoY	$484.3M 2.48% YoY	$445.2M -7.63% YoY	$519.7M 1.6% YoY	$522.1M 3.45% YoY	$472.6M 20.16% YoY	$482.0M 30.94% YoY	$511.5M N/A	$504.7M 21.21% YoY	$393.3M -2.77% YoY	$368.1M 7.54% YoY	$416.4M -0.19% YoY	$404.5M -5.62% YoY	$342.3M -16.98% 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	N/A
Receivables	$77.90M 10.34% YoY	$171.6M 6.65% YoY	$125.5M -2.11% YoY	$46.40M 23.4% YoY	$70.60M 21.51% YoY	$160.9M 23.3% YoY	$128.2M 227.88% YoY	$37.60M 19.75% YoY	$58.10M -45.9% YoY	$130.5M 0.38% YoY	$39.10M 47.55% YoY	$31.40M 34.19% YoY	$107.4M 13.41% YoY	$130.0M N/A	$26.50M -71.6% YoY	$23.40M 28.57% YoY	$94.70M 256.02% YoY	$93.30M -9.59% YoY	$18.20M 38.93% YoY	$26.60M -17.65% YoY
Other Receivables	$50.40M 125.0% YoY	$56.80M 89.97% YoY	$64.60M 90.56% YoY	$58.30M 33.11% YoY	$22.40M -44.42% YoY	$29.90M -9.94% YoY	$33.90M 84.24% YoY	$43.80M 114.71% YoY	$40.30M 109.9% YoY	$33.20M 8.85% YoY	$18.40M -30.57% YoY	$20.40M 0.0% YoY	$19.20M 39.13% YoY	$30.50M N/A	$26.50M -2.57% YoY	$20.40M -26.09% YoY	$13.80M -27.75% YoY	$27.20M 20.89% YoY	$27.60M 2.22% YoY	$19.10M 59.17% YoY
Total Short-Term Assets	$968.4M 10.65% YoY	$1.036B 10.35% YoY	$815.4M 5.73% YoY	$783.7M 14.41% YoY	$875.2M 18.14% YoY	$938.4M 16.79% YoY	$771.2M 9.47% YoY	$685.0M -20.64% YoY	$740.8M -26.73% YoY	$803.5M -3.48% YoY	$704.5M 1.82% YoY	$863.2M 13.24% YoY	$1.011B 9.63% YoY	$832.5M N/A	$691.9M 0.98% YoY	$762.3M -3.58% YoY	$922.3M 2.83% YoY	$685.2M -6.91% YoY	$790.6M 18.11% YoY	$896.9M 71.1% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$493.6M 11.72% YoY	$455.0M -2.0% YoY	$447.7M -0.78% YoY	$428.1M -6.83% YoY	$441.8M -2.17% YoY	$464.3M 1.09% YoY	$451.2M -0.46% YoY	$459.5M 2.61% YoY	$451.6M 11.75% YoY	$459.3M 15.78% YoY	$453.3M 24.64% YoY	$447.8M 35.94% YoY	$404.1M 10.93% YoY	$396.7M N/A	$363.7M -4.01% YoY	$329.4M -8.68% YoY	$364.3M 4.03% YoY	$378.9M 3.02% YoY	$360.7M 10.41% YoY	$350.2M 7.13% YoY
Goodwill	71.10M cads -1.25% YoY	N/A	N/A	N/A	72.00M cads 1.69% YoY	N/A	N/A	N/A	70.80M cads N/A	N/A	N/A	63.90M cads 20.34% YoY	N/A	N/A	N/A	53.10M cads N/A	N/A	N/A	N/A	53.10M cads 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$92.20M -3.76% YoY	$106.2M -10.0% YoY	$141.8M 2.24% YoY	$115.8M 13.31% YoY	$95.80M 15.01% YoY	$118.0M -10.2% YoY	$138.7M 32.35% YoY	$102.2M 27.75% YoY	$83.30M -7.34% YoY	$131.4M 12.4% YoY	$104.8M 14.29% YoY	$80.00M 8.7% YoY	$89.90M 24.34% YoY	$116.9M N/A	$91.70M 10.88% YoY	$73.60M 14.11% YoY	$72.30M 39.04% YoY	$82.70M 30.85% YoY	$64.50M 15.8% YoY	$52.00M 11.11% YoY
Total Long-Term Assets	784.8M cads 5.84% YoY	$761.1M -3.14% YoY	$791.4M -0.52% YoY	$746.8M -2.47% YoY	741.5M cads 0.09% YoY	$785.8M 0.0% YoY	$795.5M 5.5% YoY	$765.7M 5.35% YoY	740.8M cads 7.07% YoY	$785.8M 10.52% YoY	$754.0M 15.15% YoY	726.8M cads 25.68% YoY	$691.9M 7.37% YoY	$711.0M N/A	$654.8M -2.2% YoY	$578.3M -8.76% YoY	$644.4M 5.59% YoY	$669.5M 4.36% YoY	$633.8M 6.52% YoY	$610.3M 3.7% YoY
TOTAL ASSETS
Total Short-Term Assets	$968.4M 10.65% YoY	$1.036B 10.35% YoY	$815.4M 5.73% YoY	$783.7M 14.41% YoY	$875.2M 18.14% YoY	$938.4M 16.79% YoY	$771.2M 9.47% YoY	$685.0M -20.64% YoY	$740.8M -26.73% YoY	$803.5M -3.48% YoY	$704.5M 1.82% YoY	$863.2M 13.24% YoY	$1.011B 9.63% YoY	$832.5M N/A	$691.9M 0.98% YoY	$762.3M -3.58% YoY	$922.3M 2.83% YoY	$685.2M -6.91% YoY	$790.6M 18.11% YoY	$896.9M 71.1% YoY
Total Long-Term Assets	784.8M cads	$761.1M	$791.4M	$746.8M	741.5M cads	$785.8M	$795.5M	$765.7M	740.8M cads	$785.8M	$754.0M	726.8M cads	$691.9M	$711.0M	$654.8M	$578.3M	$644.4M	$669.5M	$633.8M	$610.3M
Total Assets	1.753B cads 8.44% YoY	$1.797B 4.2% YoY	$1.607B 2.56% YoY	$1.531B 5.5% YoY	1.617B cads 9.12% YoY	$1.724B 8.49% YoY	$1.567B 7.42% YoY	$1.451B -8.76% YoY	1.482B cads -13.0% YoY	$1.589B 2.97% YoY	$1.459B 8.3% YoY	1.590B cads 18.6% YoY	$1.703B 8.7% YoY	$1.544B N/A	$1.347B -0.59% YoY	$1.341B -5.88% YoY	$1.567B 3.95% YoY	$1.355B -1.66% YoY	$1.424B 12.65% YoY	$1.507B 35.45% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$58.60M 47.98% YoY	$65.80M 56.29% YoY	$85.40M 128.95% YoY	$64.70M 62.16% YoY	$39.60M -31.25% YoY	$42.10M -34.73% YoY	$37.30M -16.18% YoY	$39.90M -33.61% YoY	$57.60M -20.77% YoY	$64.50M -2.27% YoY	$44.50M -6.12% YoY	$60.10M -5.95% YoY	$72.70M 1.82% YoY	$66.00M N/A	$47.40M -29.25% YoY	$63.90M 33.4% YoY	$71.40M -9.51% YoY	$67.00M 4.52% YoY	$47.90M -8.59% YoY	$78.90M 50.0% YoY
Accrued Expenses	$129.5M 9.38% YoY	$167.2M 20.63% YoY	$117.6M 13.29% YoY	$157.4M 59.47% YoY	$118.4M 5.62% YoY	$138.6M 16.47% YoY	$103.8M -8.14% YoY	$98.70M -5.37% YoY	$112.1M -21.66% YoY	$119.0M -2.86% YoY	$113.0M 12.21% YoY	$104.3M 11.55% YoY	$143.1M 8.66% YoY	$122.5M N/A	$100.7M 4.9% YoY	$93.50M 23.03% YoY	$131.7M 68.41% YoY	$96.00M 23.71% YoY	$76.00M 22.38% YoY	$78.20M 23.34% 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	$0.00 N/A	$11.40M -82.54% YoY	$41.90M -60.4% YoY	$8.500M -74.09% YoY	$0.00 -100.0% YoY	$65.30M -14.75% YoY	$105.8M 138.29% YoY	$32.80M 39.57% YoY	$5.400M -88.82% YoY	$76.60M 43.98% YoY	$44.40M 44.16% YoY	$23.50M 518.42% YoY	$48.30M 1171.05% YoY	$53.20M N/A	$30.80M 12.82% YoY	$3.800M -65.14% YoY	$3.800M N/A	$27.30M 148.18% YoY	$10.90M 319.23% YoY	$0.00 N/A
Long-Term Debt Due	$97.00M 9.98% YoY	$96.50M 7.22% YoY	$92.40M 6.08% YoY	$88.30M 2.08% YoY	$88.20M 5.13% YoY	$90.00M 10.84% YoY	$87.10M 9.84% YoY	$86.50M 7.86% YoY	$83.90M 18.67% YoY	$81.20M 16.83% YoY	$79.30M 32.39% YoY	$80.20M 37.09% YoY	$70.70M 14.59% YoY	$69.50M N/A	$59.90M 7.35% YoY	$58.50M 17.94% YoY	$61.70M 36.5% YoY	$55.80M 28.28% YoY	$49.60M 31.22% YoY	$45.20M 25.91% YoY
Total Short-Term Liabilities	$368.5M 12.21% YoY	$488.0M 4.61% YoY	$431.2M 3.45% YoY	$388.6M 21.59% YoY	$328.4M 5.97% YoY	$466.5M 17.74% YoY	$416.8M 27.0% YoY	$319.6M -9.31% YoY	$309.9M -32.54% YoY	$396.2M 5.46% YoY	$328.2M 14.88% YoY	$352.4M 25.19% YoY	$459.4M 17.76% YoY	$375.7M N/A	$285.7M -8.63% YoY	$281.5M 20.35% YoY	$390.1M 48.84% YoY	$312.7M 25.53% YoY	$233.9M 18.31% YoY	$262.1M 30.2% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$688.2M 5.13% YoY	$645.6M -4.47% YoY	$659.8M -5.88% YoY	$625.1M -11.58% YoY	$654.6M 2.43% YoY	$675.8M -7.37% YoY	$701.0M 10.29% YoY	$707.0M 8.72% YoY	$639.1M -0.71% YoY	$729.6M 3.07% YoY	$635.6M 4.59% YoY	$650.3M 16.46% YoY	$643.7M 11.12% YoY	$707.9M N/A	$607.7M 1.81% YoY	$558.4M -3.37% YoY	$579.3M 0.33% YoY	$596.9M 0.0% YoY	$577.9M 4.43% YoY	$577.4M 64.92% YoY
Other Long-Term Liabilities	$57.70M 2.49% YoY	$69.70M 17.94% YoY	$67.00M 0.0% YoY	$58.40M 0.69% YoY	$56.30M -38.74% YoY	$59.10M -35.97% YoY	$67.00M -30.79% YoY	$58.00M -37.9% YoY	$91.90M 15.45% YoY	$92.30M 31.48% YoY	$96.80M 16.49% YoY	$93.40M 63.86% YoY	$79.60M 50.19% YoY	$70.20M N/A	$83.10M 70.64% YoY	$57.00M 7.55% YoY	$53.00M 15.22% YoY	$48.70M 87.31% YoY	$53.00M 103.85% YoY	$46.00M 76.92% YoY
Total Long-Term Liabilities	$745.9M 4.92% YoY	$715.3M -2.67% YoY	$726.8M -5.36% YoY	$683.5M -10.65% YoY	$710.9M -2.75% YoY	$734.9M -10.59% YoY	$768.0M 4.86% YoY	$765.0M 2.86% YoY	$731.0M 1.06% YoY	$821.9M 5.63% YoY	$732.4M 6.02% YoY	$743.7M 20.85% YoY	$723.3M 14.39% YoY	$778.1M N/A	$690.8M 7.0% YoY	$615.4M -2.46% YoY	$632.3M 1.43% YoY	$645.6M 3.64% YoY	$630.9M 8.89% YoY	$623.4M 65.75% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$368.5M 12.21% YoY	$488.0M 4.61% YoY	$431.2M 3.45% YoY	$388.6M 21.59% YoY	$328.4M 5.97% YoY	$466.5M 17.74% YoY	$416.8M 27.0% YoY	$319.6M -9.31% YoY	$309.9M -32.54% YoY	$396.2M 5.46% YoY	$328.2M 14.88% YoY	$352.4M 25.19% YoY	$459.4M 17.76% YoY	$375.7M N/A	$285.7M -8.63% YoY	$281.5M 20.35% YoY	$390.1M 48.84% YoY	$312.7M 25.53% YoY	$233.9M 18.31% YoY	$262.1M 30.2% YoY
Total Long-Term Liabilities	$745.9M 4.92% YoY	$715.3M -2.67% YoY	$726.8M -5.36% YoY	$683.5M -10.65% YoY	$710.9M -2.75% YoY	$734.9M -10.59% YoY	$768.0M 4.86% YoY	$765.0M 2.86% YoY	$731.0M 1.06% YoY	$821.9M 5.63% YoY	$732.4M 6.02% YoY	$743.7M 20.85% YoY	$723.3M 14.39% YoY	$778.1M N/A	$690.8M 7.0% YoY	$615.4M -2.46% YoY	$632.3M 1.43% YoY	$645.6M 3.64% YoY	$630.9M 8.89% YoY	$623.4M 65.75% YoY
Total Liabilities	1.125B cads 6.16% YoY	$1.231B 0.14% YoY	$1.183B -2.13% YoY	$1.099B -0.58% YoY	1.060B cads 0.19% YoY	$1.230B -0.61% YoY	$1.209B 12.28% YoY	$1.105B -0.66% YoY	1.058B cads -13.19% YoY	$1.237B 4.12% YoY	$1.077B 8.22% YoY	1.113B cads 21.89% YoY	$1.219B 17.0% YoY	$1.188B N/A	$994.8M 1.65% YoY	$912.7M 3.83% YoY	$1.042B 14.85% YoY	$978.7M 10.23% YoY	$879.0M 11.24% YoY	$907.1M 53.1% 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	$608.4M 12.42% YoY	$565.4M 14.29% YoY	$423.8M 18.41% YoY	$431.7M 24.95% YoY	$541.2M 29.78% YoY	$494.7M 40.46% YoY	$357.9M -6.28% YoY	$345.5M -26.41% YoY	$417.0M -13.86% YoY	$352.2M -0.9% YoY	$381.9M 8.53% YoY	$469.5M 9.72% YoY	$484.1M -7.77% YoY	$355.4M N/A	$351.9M -6.41% YoY	$427.9M -21.54% YoY	$524.9M -12.53% YoY	$376.0M -23.22% YoY	$545.4M 15.01% YoY	$600.1M 15.36% YoY
Total Liabilities & Shareholders Equity	$1.753B 8.44% YoY	$1.797B 4.2% YoY	$1.607B 2.56% YoY	$1.531B 5.5% YoY	$1.617B 9.12% YoY	$1.724B 8.49% YoY	$1.567B 7.42% YoY	$1.451B -8.76% YoY	$1.482B -13.0% YoY	$1.589B 2.97% YoY	$1.459B 8.3% YoY	$1.590B 18.6% YoY	$1.703B 8.7% YoY	$1.544B N/A	$1.347B -0.59% YoY	$1.341B -5.88% YoY	$1.567B 3.95% YoY	$1.355B -1.66% YoY	$1.424B 12.65% YoY	$1.507B 35.45% YoY