$GOSS Balance Sheet | Understand Stock

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$GOSS

$0.18 -$0.01 (2.76%)

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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	$41.03M 41.37% YoY	$37.73M -87.19% YoY	$8.933M -97.27% YoY	$26.31M -92.58% YoY	$29.02M -88.13% YoY	$294.5M -0.64% YoY	$327.0M -0.57% YoY	$354.5M 118.65% YoY	$244.4M 21.07% YoY	$296.4M 15.94% YoY	$328.9M 8.05% YoY	$162.1M -27.02% YoY	$201.9M -25.69% YoY	$255.7M -21.38% YoY	$304.4M -16.84% YoY	$222.2M -45.27% YoY	$271.6M -40.08% YoY	$325.2M -36.56% YoY	$366.0M -34.1% YoY
Cash & Equivalents	$41.03M 41.37% YoY	$37.73M -18.11% YoY	$8.933M -68.62% YoY	$26.31M -69.72% YoY	$29.02M -25.32% YoY	$46.07M 43.49% YoY	$28.46M -65.54% YoY	$86.88M 134.78% YoY	$38.86M -40.43% YoY	$32.11M -71.32% YoY	$82.61M -46.17% YoY	$37.00M -60.77% YoY	$65.24M -53.03% YoY	$112.0M -38.95% YoY	$153.5M -28.11% YoY	$94.32M -72.46% YoY	$138.9M -68.41% YoY	$183.4M -62.27% YoY	$213.5M -53.79% YoY
Short-Term Investments	$58.19M -74.58% YoY	$99.20M -60.07% YoY	$171.3M -42.63% YoY	$186.6M -30.27% YoY	$228.9M 11.38% YoY	$248.4M -6.0% YoY	$298.6M 21.22% YoY	$267.6M 113.88% YoY	$205.5M 50.45% YoY	$264.3M 83.93% YoY	$246.3M 63.21% YoY	$125.1M -2.13% YoY	$136.6M 2.94% YoY	$143.7M 1.33% YoY	$150.9M -1.08% YoY	$127.8M 101.44% YoY	$132.7M 875.85% YoY	$141.8M 433.14% YoY	$152.5M 63.33% YoY
Other Short-Term Assets	$16.07M 46.64% YoY	$18.49M 84.26% YoY	$14.52M 36.41% YoY	$15.40M 20.45% YoY	$10.96M 0.76% YoY	$10.03M -0.61% YoY	$10.65M -15.51% YoY	$12.79M 13.65% YoY	$10.88M 27.09% YoY	$10.09M 62.75% YoY	$12.60M 64.73% YoY	$11.25M 6.93% YoY	$8.557M -6.49% YoY	$6.202M -5.49% YoY	$7.649M -4.05% YoY	$10.52M -4.94% YoY	$9.151M -27.37% YoY	$6.562M -32.35% YoY	$7.972M -26.19% YoY
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
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	$9.252M 40.54% YoY	$12.23M 129.06% YoY	$9.243M 40.3% YoY	$7.579M 108.85% YoY	$6.583M N/A	$5.338M N/A	$6.588M N/A	$3.629M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$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	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	$124.5M -54.79% YoY	$167.6M -45.9% YoY	$204.0M -40.75% YoY	$235.9M -36.4% YoY	$275.5M 7.92% YoY	$309.9M 1.1% YoY	$344.3M 0.81% YoY	$370.9M 113.93% YoY	$255.3M 21.32% YoY	$306.5M 17.05% YoY	$341.5M 9.44% YoY	$173.4M -25.49% YoY	$210.4M -25.06% YoY	$261.9M -21.07% YoY	$312.0M -16.57% YoY	$232.7M -44.2% YoY	$280.8M -39.73% YoY	$331.8M -36.48% YoY	$374.0M -33.95% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$59.00K 103.45% YoY	$64.00K 540.0% YoY	$70.00K -76.82% YoY	$76.00K -90.78% YoY	$29.00K -97.3% YoY	$10.00K -99.39% YoY	$302.0K -84.44% YoY	$824.0K -73.02% YoY	$1.074M -69.45% YoY	$1.648M -58.6% YoY	$1.941M -54.91% YoY	$3.054M -74.35% YoY	$3.516M -30.03% YoY	$3.981M -25.17% YoY	$4.305M -23.41% YoY	$11.91M 111.43% YoY	$5.025M -15.12% YoY	$5.320M -3.87% YoY	$5.621M -1.68% 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	$398.0K 28.39% YoY	$408.0K 44.17% YoY	$407.0K 43.82% YoY	$383.0K 549.15% YoY	$310.0K -49.43% YoY	$283.0K -54.21% YoY	$283.0K -56.39% YoY	$59.00K -92.34% YoY	$613.0K -17.5% YoY	$618.0K -9.12% YoY	$649.0K 3.18% YoY	$770.0K -38.6% YoY	$743.0K -27.09% YoY	$680.0K -37.04% YoY	$629.0K -43.54% YoY	$1.254M 17.2% YoY	$1.019M 0.89% YoY	$1.080M 5.16% YoY	$1.114M 29.38% YoY
Total Long-Term Assets	$4.363M -14.69% YoY	$4.605M -14.79% YoY	$4.831M -26.92% YoY	$5.027M 97.52% YoY	$5.114M 25.01% YoY	$5.404M 0.13% YoY	$6.611M 2.74% YoY	$2.545M -69.59% YoY	$4.091M -56.91% YoY	$5.397M -48.94% YoY	$6.435M -44.07% YoY	$8.370M -36.41% YoY	$9.493M -31.73% YoY	$10.57M -11.0% YoY	$11.51M -11.8% YoY	$13.16M -15.21% YoY	$13.91M -16.35% YoY	$11.88M -30.59% YoY	$13.05M -27.41% YoY
TOTAL ASSETS
Total Short-Term Assets	$124.5M -54.79% YoY	$167.6M -45.9% YoY	$204.0M -40.75% YoY	$235.9M -36.4% YoY	$275.5M 7.92% YoY	$309.9M 1.1% YoY	$344.3M 0.81% YoY	$370.9M 113.93% YoY	$255.3M 21.32% YoY	$306.5M 17.05% YoY	$341.5M 9.44% YoY	$173.4M -25.49% YoY	$210.4M -25.06% YoY	$261.9M -21.07% YoY	$312.0M -16.57% YoY	$232.7M -44.2% YoY	$280.8M -39.73% YoY	$331.8M -36.48% YoY	$374.0M -33.95% YoY
Total Long-Term Assets	$4.363M	$4.605M	$4.831M	$5.027M	$5.114M	$5.404M	$6.611M	$2.545M	$4.091M	$5.397M	$6.435M	$8.370M	$9.493M	$10.57M	$11.51M	$13.16M	$13.91M	$11.88M	$13.05M
Total Assets	$128.9M -54.06% YoY	$172.2M -45.37% YoY	$208.8M -40.49% YoY	$240.9M -35.49% YoY	$280.6M 8.19% YoY	$315.3M 1.08% YoY	$350.9M 0.85% YoY	$373.4M 105.48% YoY	$259.4M 17.94% YoY	$311.9M 14.49% YoY	$347.9M 7.54% YoY	$181.7M -26.07% YoY	$219.9M -25.37% YoY	$272.5M -20.72% YoY	$323.5M -16.41% YoY	$245.8M -43.16% YoY	$294.7M -38.92% YoY	$343.7M -36.29% YoY	$387.0M -33.75% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$10.82M 219.33% YoY	$5.959M 156.96% YoY	$1.116M -63.49% YoY	$1.876M 87.6% YoY	$3.389M 27.41% YoY	$2.319M -58.03% YoY	$3.057M 144.36% YoY	$1.000M -54.65% YoY	$2.660M -2.6% YoY	$5.526M 278.75% YoY	$1.251M 244.63% YoY	$2.205M -43.58% YoY	$2.731M 361.32% YoY	$1.459M -55.02% YoY	$363.0K -69.37% YoY	$3.908M 336.65% YoY	$592.0K -44.83% YoY	$3.244M -56.79% YoY	$1.185M 36.99% YoY
Accrued Expenses	$19.55M 59.91% YoY	$15.83M 4.22% YoY	$19.29M 10.72% YoY	$12.65M -22.48% YoY	$12.22M -16.51% YoY	$15.19M -43.08% YoY	$17.42M -0.22% YoY	$16.31M 14.38% YoY	$14.64M -0.43% YoY	$26.68M 29.94% YoY	$17.46M -44.63% YoY	$14.26M -50.64% YoY	$14.70M -13.6% YoY	$20.53M 0.6% YoY	$31.54M 50.85% YoY	$28.89M 81.9% YoY	$17.02M 0.93% YoY	$20.41M -1.45% YoY	$20.91M 7.19% YoY
Deferred Revenue	$8.700M -51.4% YoY	$19.99M 16.88% YoY	$24.00M 18.23% YoY	$23.50M 38.24% YoY	$17.90M N/A	$17.10M N/A	$20.30M N/A	$17.00M N/A	N/A	$0.00 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	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$9.589M -17.43% YoY	$11.61M 0.0% YoY	$11.61M 0.0% YoY	$11.61M 0.0% YoY	$11.61M N/A	$11.61M N/A	$11.61M N/A	$11.61M N/A	$0.00 N/A	$0.00 N/A	N/A
Total Short-Term Liabilities	$56.51M 17.18% YoY	$63.44M 40.94% YoY	$62.12M 21.6% YoY	$53.59M 18.61% YoY	$48.22M 34.63% YoY	$45.01M -12.77% YoY	$51.09M 20.72% YoY	$45.19M 12.57% YoY	$35.82M -11.71% YoY	$51.60M 4.81% YoY	$42.32M -19.62% YoY	$40.14M -9.61% YoY	$40.57M 17.37% YoY	$49.23M 23.51% YoY	$52.65M 46.66% YoY	$44.41M 48.12% YoY	$34.57M 17.4% YoY	$39.86M 3.13% YoY	$35.90M 10.09% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$198.8M 0.51% YoY	$198.5M N/A	$198.3M N/A	$198.0M N/A	$197.8M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$814.0K -93.21% YoY	$3.634M -75.5% YoY	$6.436M -96.98% YoY	$9.221M -68.39% YoY	$11.99M -58.77% YoY	$14.83M -48.83% YoY	$212.9M 636.66% YoY	$29.17M 1.19% YoY	$29.08M 1.17% YoY	$28.99M 1.14% YoY
Other Long-Term Liabilities	$35.11M -14.05% YoY	$33.07M -23.58% YoY	$30.78M -36.37% YoY	$35.43M -28.69% YoY	$40.85M N/A	$43.27M 29946.53% YoY	$48.37M 4737.3% YoY	$49.68M 2620.87% YoY	$0.00 -100.0% YoY	$144.0K -95.82% YoY	$1.000M -76.26% YoY	$1.826M -63.23% YoY	$2.645M -53.65% YoY	$3.446M 7.09% YoY	$4.212M 6.26% YoY	$4.966M -19.45% YoY	$5.706M -18.49% YoY	$3.218M -58.21% YoY	$3.964M -53.91% YoY
Total Long-Term Liabilities	$233.9M -1.99% YoY	$231.6M N/A	$229.0M N/A	$233.4M N/A	$238.6M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$814.0K -93.21% YoY	$3.634M -75.5% YoY	$6.436M -97.05% YoY	$9.221M -68.39% YoY	$11.99M -58.77% YoY	$14.83M -48.83% YoY	$217.9M 653.84% YoY	$29.17M 1.19% YoY	$29.08M 1.17% YoY	$28.99M 1.14% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$56.51M 17.18% YoY	$63.44M 40.94% YoY	$62.12M 21.6% YoY	$53.59M 18.61% YoY	$48.22M 34.63% YoY	$45.01M -12.77% YoY	$51.09M 20.72% YoY	$45.19M 12.57% YoY	$35.82M -11.71% YoY	$51.60M 4.81% YoY	$42.32M -19.62% YoY	$40.14M -9.61% YoY	$40.57M 17.37% YoY	$49.23M 23.51% YoY	$52.65M 46.66% YoY	$44.41M 48.12% YoY	$34.57M 17.4% YoY	$39.86M 3.13% YoY	$35.90M 10.09% YoY
Total Long-Term Liabilities	$233.9M -1.99% YoY	$231.6M N/A	$229.0M N/A	$233.4M N/A	$238.6M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$814.0K -93.21% YoY	$3.634M -75.5% YoY	$6.436M -97.05% YoY	$9.221M -68.39% YoY	$11.99M -58.77% YoY	$14.83M -48.83% YoY	$217.9M 653.84% YoY	$29.17M 1.19% YoY	$29.08M 1.17% YoY	$28.99M 1.14% YoY
Total Liabilities	$290.4M 1.24% YoY	$295.0M 3.22% YoY	$291.2M -1.88% YoY	$287.0M -1.67% YoY	$286.8M 23.3% YoY	$285.8M 14.71% YoY	$296.7M 21.96% YoY	$291.9M 19.37% YoY	$232.6M -6.33% YoY	$249.1M -4.31% YoY	$243.3M -8.94% YoY	$244.5M -6.77% YoY	$248.4M -6.11% YoY	$260.4M 17.18% YoY	$267.2M 23.0% YoY	$262.3M 23.84% YoY	$264.5M 25.73% YoY	$222.2M 1.57% YoY	$217.2M 2.43% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.486B 13.82% YoY	-$1.439B 13.43% YoY	-$1.392B 12.64% YoY	-$1.344B 11.52% YoY	-$1.305B 4.08% YoY	-$1.269B 4.67% YoY	-$1.236B 6.15% YoY	-$1.205B 7.19% YoY	-$1.254B 15.96% YoY	-$1.212B 17.42% YoY	-$1.164B 19.19% YoY	-$1.124B N/A	-$1.081B 25.66% YoY	-$1.032B 27.19% YoY	-$976.5M 29.29% YoY	N/A	-$860.6M 35.48% YoY	-$811.5M 40.53% YoY	-$755.3M 47.26% YoY
Common Stock	$1.328B 2.18% YoY	$1.321B 1.89% YoY	$1.314B 1.75% YoY	$1.302B 1.22% YoY	$1.300B 1.44% YoY	$1.297B 1.7% YoY	$1.292B 1.79% YoY	$1.287B 21.22% YoY	$1.281B 21.64% YoY	$1.275B 22.04% YoY	$1.269B 22.81% YoY	$1.062B N/A	$1.053B 18.21% YoY	$1.045B 12.0% YoY	$1.033B 11.73% YoY	N/A	$891.1M -1.76% YoY	$933.0M 3.94% YoY	$924.9M 4.55% 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	-$161.5M 2483.73% YoY	-$122.8M -516.25% YoY	-$82.33M -252.09% YoY	-$46.11M -156.55% YoY	-$6.250M -123.39% YoY	$29.49M -53.02% YoY	$54.14M -48.25% YoY	$81.53M -229.82% YoY	$26.72M -193.91% YoY	$62.77M 419.74% YoY	$104.6M 85.65% YoY	-$62.80M 281.51% YoY	-$28.46M -194.35% YoY	$12.08M -90.06% YoY	$56.35M -66.82% YoY	-$16.46M -107.46% YoY	$30.16M -88.92% YoY	$121.5M -62.12% YoY	$169.8M -54.36% YoY
Total Liabilities & Shareholders Equity	$128.9M -54.06% YoY	$172.2M -45.37% YoY	$208.8M -40.49% YoY	$240.9M -35.49% YoY	$280.6M 8.19% YoY	$315.3M 1.08% YoY	$350.9M 0.85% YoY	$373.4M 105.48% YoY	$259.4M 17.94% YoY	$311.9M 14.49% YoY	$347.9M 7.54% YoY	$181.7M -26.07% YoY	$219.9M -25.37% YoY	$272.5M -20.72% YoY	$323.5M -16.41% YoY	$245.8M -43.16% YoY	$294.7M -38.92% YoY	$343.7M -36.29% YoY	$387.0M -33.75% YoY