$GRAL Balance Sheet | Understand Stock

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$GRAL

$60.94 -$0.19 (0.31%)

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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	2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$69.34M -48.21% YoY	$249.7M -67.29% YoY	$126.9M -85.13% YoY	$127.4M -86.71% YoY	$133.9M -32.96% YoY	$763.5M 684.76% YoY	$853.6M N/A	$958.8M 315.77% YoY	$199.7M -17.33% YoY	$97.29M -60.47% YoY	$668.4M N/A
Cash & Equivalents	$69.34M -48.21% YoY	$249.7M 16.59% YoY	$126.9M -85.13% YoY	$127.4M -86.71% YoY	$133.9M -32.96% YoY	$214.2M 120.17% YoY	$853.6M N/A	$958.8M 315.75% YoY	$199.7M -17.33% YoY	$97.29M -60.47% YoY	$341.3M N/A
Short-Term Investments	$753.8M 39.41% YoY	$654.7M 19.2% YoY	$413.2M N/A	$475.3M N/A	$540.7M N/A	$549.2M N/A	N/A	N/A	N/A	N/A	$327.1M N/A
Other Short-Term Assets	$33.90M 125.27% YoY	$31.12M 139.91% YoY	$32.97M 67.18% YoY	$13.04M -16.42% YoY	$15.05M -12.69% YoY	$12.97M N/A	$19.72M N/A	$15.60M N/A	$17.23M N/A	N/A	$8.429M N/A
Inventory	N/A	N/A	N/A	$1.803M N/A	$742.0K N/A	$3.130M 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
Receivables	$20.35M 5.37% YoY	$18.30M -9.93% YoY	$16.28M 7.04% YoY	$16.31M 21.68% YoY	$19.31M 28.49% YoY	$20.31M 19.89% YoY	$15.21M N/A	$13.41M N/A	$15.03M N/A	$16.94M N/A	N/A
Other Receivables	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$19.74M -35.98% YoY	$18.72M -29.37% YoY	$23.11M N/A	$21.21M N/A	$30.83M N/A	$26.50M N/A	N/A	N/A
Total Short-Term Assets	$877.3M 20.57% YoY	$953.8M 16.34% YoY	$589.4M -35.21% YoY	$651.8M -36.01% YoY	$727.7M 181.51% YoY	$819.9M 425.33% YoY	$909.7M N/A	$1.019B N/A	$258.5M N/A	$156.1M N/A	$676.8M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$47.85M -25.94% YoY	$51.81M -24.98% YoY	$56.18M -61.12% YoY	$60.21M -60.52% YoY	$64.62M -59.8% YoY	$69.06M -18.75% YoY	$144.5M N/A	$152.5M N/A	$160.8M N/A	$85.00M N/A	$55.94M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	N/A	$888.9M -40.63% YoY	N/A
Intangibles	$1.816B -8.39% YoY	$1.851B -8.25% YoY	$1.885B -8.11% YoY	$1.920B -7.97% YoY	$1.982B N/A	$2.017B -24.95% YoY	$2.051B N/A	$2.086B N/A	N/A	$2.687B 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	$17.17M N/A
Other Assets	$7.273M -1.07% YoY	$6.753M -13.12% YoY	$7.295M -12.7% YoY	$7.392M -12.79% YoY	$7.352M -38.96% YoY	$7.773M -2.64% YoY	$8.356M N/A	$8.476M N/A	$12.04M N/A	$7.984M N/A	$6.483M N/A
Total Long-Term Assets	$1.926B -9.14% YoY	$1.968B -9.03% YoY	$2.012B -8.9% YoY	$2.051B -8.9% YoY	$2.120B -42.93% YoY	$2.163B -42.43% YoY	$2.208B N/A	$2.251B N/A	$3.714B N/A	$3.758B N/A	$79.60M N/A
TOTAL ASSETS
Total Short-Term Assets	$877.3M 20.57% YoY	$953.8M 16.34% YoY	$589.4M -35.21% YoY	$651.8M -36.01% YoY	$727.7M 181.51% YoY	$819.9M 425.33% YoY	$909.7M N/A	$1.019B N/A	$258.5M N/A	$156.1M N/A	$676.8M N/A
Total Long-Term Assets	$1.926B	$1.968B	$2.012B	$2.051B	$2.120B	$2.163B	$2.208B	$2.251B	$3.714B	$3.758B	$79.60M
Total Assets	$2.803B -1.55% YoY	$2.922B -2.05% YoY	$2.601B -16.58% YoY	$2.703B -17.34% YoY	$2.848B -28.32% YoY	$2.983B -23.77% YoY	$3.118B N/A	$3.270B N/A	$3.973B N/A	$3.914B N/A	$756.4M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$4.668M -19.08% YoY	$2.083M -57.0% YoY	$3.407M -53.46% YoY	$6.283M -61.33% YoY	$5.769M -51.03% YoY	$4.844M -75.38% YoY	$7.321M N/A	$16.25M N/A	$11.78M N/A	$19.67M N/A	$9.179M N/A
Accrued Expenses	$58.27M 8.46% YoY	$75.66M 32.18% YoY	$58.08M -15.84% YoY	$48.87M -13.62% YoY	$53.72M -35.51% YoY	$57.24M -22.34% YoY	$69.01M N/A	$56.57M N/A	$83.31M N/A	$73.71M N/A	$31.09M N/A
Deferred Revenue	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	N/A	$0.00 N/A
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
Total Short-Term Liabilities	$74.71M -0.36% YoY	$79.67M 3.57% YoY	$77.43M -17.86% YoY	$70.64M -19.89% YoY	$74.98M -45.52% YoY	$76.93M -52.98% YoY	$94.27M N/A	$88.18M N/A	$137.6M N/A	$163.6M N/A	$43.18M N/A
LONG-TERM LIABILITIES
Long-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	N/A	$0.00 N/A
Other Long-Term Liabilities	$2.953M 21.82% YoY	$2.752M 23.08% YoY	$2.802M 23.93% YoY	$2.620M 30.54% YoY	$2.424M -97.47% YoY	$2.236M 49.27% YoY	$2.261M N/A	$2.007M N/A	$95.84M N/A	$1.498M N/A	$38.85M N/A
Total Long-Term Liabilities	$2.953M 21.82% YoY	$2.752M 23.08% YoY	$2.802M 23.93% YoY	$2.620M 30.54% YoY	$2.424M -97.47% YoY	$2.236M 49.27% YoY	$2.261M N/A	$2.007M N/A	$95.84M N/A	$1.498M N/A	$38.85M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$74.71M -0.36% YoY	$79.67M 3.57% YoY	$77.43M -17.86% YoY	$70.64M -19.89% YoY	$74.98M -45.52% YoY	$76.93M -52.98% YoY	$94.27M N/A	$88.18M N/A	$137.6M N/A	$163.6M N/A	$43.18M N/A
Total Long-Term Liabilities	$2.953M 21.82% YoY	$2.752M 23.08% YoY	$2.802M 23.93% YoY	$2.620M 30.54% YoY	$2.424M -97.47% YoY	$2.236M 49.27% YoY	$2.261M N/A	$2.007M N/A	$95.84M N/A	$1.498M N/A	$38.85M N/A
Total Liabilities	$302.8M -30.22% YoY	$344.2M -28.29% YoY	$361.1M -31.91% YoY	$387.9M -32.48% YoY	$433.9M 85.87% YoY	$479.9M 79.32% YoY	$530.3M N/A	$574.5M N/A	$233.5M N/A	$267.6M N/A	$82.03M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$10.30B 3.99% YoY	-$10.21B 4.17% YoY	-$10.11B 4.19% YoY	-$10.02B 4.62% YoY	-$9.910B N/A	-$9.803B 26.07% YoY	-$9.706B N/A	-$9.581B N/A	N/A	-$7.776B N/A	N/A
Common Stock	$41.00K 17.14% YoY	$40.00K 17.65% YoY	$36.00K 9.09% YoY	$36.00K 16.13% YoY	$35.00K N/A	$34.00K N/A	$33.00K N/A	$31.00K 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
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
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
Shareholders Equity	$2.501B 3.61% YoY	$2.578B 2.97% YoY	$2.240B -13.44% YoY	$2.315B -14.12% YoY	$2.414B -35.45% YoY	$2.503B N/A	$2.588B N/A	$2.695B N/A	$3.739B N/A	N/A	$674.4M N/A
Total Liabilities & Shareholders Equity	$2.803B -1.55% YoY	$2.922B -2.05% YoY	$2.601B -16.58% YoY	$2.703B -17.34% YoY	$2.848B -28.32% YoY	$2.983B -23.77% YoY	$3.118B N/A	$3.270B N/A	$3.973B N/A	$3.914B N/A	$756.4M N/A