$GRAL Balance Sheet | Understand Stock

$GRAL

$83.00 +$2.66 (3.31%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q2	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	$55.60M -56.37% YoY	$69.30M -48.24% YoY	$249.7M 16.57% YoY	$126.9M -85.13% YoY	$127.4M -86.71% YoY	$133.9M -32.96% YoY	$214.2M 120.21% 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	$55.60M -56.37% YoY	$69.30M -48.24% YoY	$249.7M 16.57% YoY	$126.9M -85.13% YoY	$127.4M -86.71% YoY	$133.9M -32.96% YoY	$214.2M 120.21% YoY	$853.6M N/A	$958.8M 315.77% YoY	$199.7M -17.33% YoY	$97.29M -60.47% YoY	$341.3M N/A
Short-Term Investments	$806.0M 69.56% YoY	$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	$15.59M 19.6% YoY	$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	$17.76M 885.19% YoY	$17.19M 2217.25% YoY	$16.02M 411.73% YoY	$17.42M 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	N/A
Receivables	$19.76M 21.11% YoY	$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 N/A	$15.21M N/A	$13.41M N/A	$15.03M N/A	N/A	N/A
Other Receivables	$0.00 -100.0% YoY	$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	$914.7M 40.33% YoY	$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	$44.34M -63.12% YoY	$95.91M -24.45% YoY	$51.81M -24.98% YoY	$112.2M -22.33% YoY	$120.2M -21.16% YoY	$126.9M -21.03% 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	N/A	$0.00 -100.0% YoY	$0.00 N/A	N/A	N/A	$888.9M -40.63% YoY	N/A
Intangibles	$1.781B N/A	N/A	$1.851B -8.25% YoY	N/A	N/A	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	N/A	$17.17M N/A
Other Assets	$7.346M -31.61% YoY	$14.25M 33.14% YoY	$6.753M -13.12% YoY	$14.27M 70.76% YoY	$10.74M -13.34% YoY	$10.70M -11.15% YoY	$7.773M -2.64% YoY	$8.356M N/A	$12.39M N/A	$12.04M N/A	$7.984M N/A	$6.483M N/A
Total Long-Term Assets	$1.929B -5.94% YoY	$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	$914.7M 40.33% YoY	$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	$1.929B	$1.926B	$1.968B	$2.012B	$2.051B	$2.120B	$2.163B	$2.208B	$2.251B	$3.714B	$3.758B	$79.60M
Total Assets	$2.844B 5.22% YoY	$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	$7.241M 15.25% YoY	$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	$64.50M 31.97% YoY	$58.27M 8.46% YoY	$63.95M 11.71% YoY	$58.08M -15.84% YoY	$48.87M -13.62% YoY	$53.72M -35.51% YoY	$57.24M -22.44% YoY	$69.01M N/A	$56.57M N/A	$83.31M N/A	$73.81M 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	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	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	N/A
Total Short-Term Liabilities	$83.54M 18.27% YoY	$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	$0.00 N/A	N/A	$0.00 N/A
Other Long-Term Liabilities	$3.173M -93.79% YoY	$44.04M -18.09% YoY	$2.752M 23.08% YoY	$47.37M 1995.09% YoY	$51.10M -20.38% YoY	$53.77M -43.9% YoY	$2.236M 49.27% YoY	$2.261M N/A	$64.17M N/A	$95.84M N/A	$1.498M N/A	$38.85M N/A
Total Long-Term Liabilities	$3.173M -93.79% YoY	$44.04M -18.09% YoY	$2.752M 23.08% YoY	$47.37M 1995.09% YoY	$51.10M -20.38% YoY	$53.77M -43.9% YoY	$2.236M 49.27% YoY	$2.261M N/A	$64.17M N/A	$95.84M N/A	$1.498M N/A	$38.85M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$83.54M 18.27% YoY	$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	$3.173M -93.79% YoY	$44.04M -18.09% YoY	$2.752M 23.08% YoY	$47.37M 1995.09% YoY	$51.10M -20.38% YoY	$53.77M -43.9% YoY	$2.236M 49.27% YoY	$2.261M N/A	$64.17M N/A	$95.84M N/A	$1.498M N/A	$38.85M N/A
Total Liabilities	$301.0M -22.4% YoY	$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	-$10.42B N/A	N/A	-$10.21B 4.17% YoY	N/A	N/A	N/A	-$9.803B 26.07% YoY	-$9.706B N/A	N/A	N/A	-$7.776B N/A	N/A
Common Stock	$45.00K N/A	N/A	$40.00K 17.65% YoY	N/A	N/A	N/A	$34.00K N/A	$33.00K 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
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
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
Shareholders Equity	$2.543B 9.85% YoY	$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	$2.844B 5.22% YoY	$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