$GRBK Balance Sheet | Understand Stock

Understand Stock

$GRBK

$68.65 +$0.00 (0.0%)

Deep Research with AI Research

Overview

$GRBK Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

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	$144.9M 40.71% YoY	$191.0M 34.93% YoY	$142.4M 77.88% YoY	$112.5M -15.63% YoY	$103.0M -44.59% YoY	$141.5M -21.26% YoY	$80.07M -64.17% YoY	$133.3M -36.4% YoY	$185.9M 4.87% YoY	$179.8M 134.71% YoY	$223.5M 363.66% YoY	$209.6M 213.93% YoY	$177.3M 168.26% YoY	$76.59M -2.68% YoY	$48.20M 123.57% YoY	$66.77M 99.2% YoY	$66.08M 130.25% YoY	$78.70M 303.57% YoY	$21.56M -46.5% YoY
Cash & Equivalents	$144.9M 40.71% YoY	$191.0M 19.59% YoY	$142.4M 77.88% YoY	$112.5M -15.63% YoY	$103.0M -44.59% YoY	$159.7M -19.94% YoY	$80.07M -64.17% YoY	$133.3M -36.4% YoY	$185.9M 4.87% YoY	$199.5M 113.85% YoY	$223.5M 363.57% YoY	$209.6M 213.93% YoY	$177.3M 168.26% YoY	$93.27M 20.87% YoY	$48.20M 123.57% YoY	$66.77M 99.2% YoY	$66.08M 130.35% YoY	$77.17M 296.15% YoY	$21.56M -46.46% 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	$2.156B 8.53% YoY	$2.099B 8.33% YoY	$2.100B 9.49% YoY	$1.977B 10.32% YoY	$1.987B 20.0% YoY	$1.938B 26.38% YoY	$1.918B 31.17% YoY	$1.792B 27.6% YoY	$1.655B 20.57% YoY	$1.533B 7.77% YoY	$1.462B 0.64% YoY	$1.404B 2.57% YoY	$1.373B 3.43% YoY	$1.423B 18.19% YoY	$1.453B 24.16% YoY	$1.369B 23.78% YoY	$1.328B 44.15% YoY	$1.204B 42.52% YoY	$1.170B 50.15% 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	$30.82M 144.66% YoY	$39.98M 188.51% YoY	$40.26M 255.4% YoY	$42.00M 185.64% YoY	$12.60M 45.96% YoY	$13.86M 30.34% YoY	$11.33M 13.29% YoY	$14.70M 108.35% YoY	$8.630M 18.94% YoY	$10.63M 101.06% YoY	$10.00M 38.14% YoY	$7.057M 3.35% YoY	$7.256M 2.92% YoY	$5.288M -23.04% YoY	$7.239M 2.99% YoY	$6.828M -2.55% YoY	$7.050M -7.24% YoY	$6.871M 32.13% YoY	$7.029M 23.32% YoY
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	$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
Total Short-Term Assets	$2.332B 10.92% YoY	$2.294B 9.59% YoY	$2.283B 13.6% YoY	$2.131B 9.86% YoY	$2.102B 13.63% YoY	$2.093B 21.44% YoY	$2.009B 18.5% YoY	$1.940B 19.68% YoY	$1.850B 18.78% YoY	$1.724B 14.56% YoY	$1.696B 12.42% YoY	$1.621B 12.35% YoY	$1.558B 11.2% YoY	$1.505B 16.69% YoY	$1.508B 25.82% YoY	$1.443B 25.83% YoY	$1.401B 46.33% YoY	$1.289B 48.32% YoY	$1.199B 45.25% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$6.482M 10.09% YoY	$6.316M -3.59% YoY	$5.872M -14.91% YoY	$5.515M -20.93% YoY	$5.888M -13.74% YoY	$6.551M -7.13% YoY	$6.901M 27.75% YoY	$6.975M -1.26% YoY	$6.826M 74.44% YoY	$7.054M 141.66% YoY	$5.402M 86.66% YoY	$7.064M 155.85% YoY	$3.913M 49.52% YoY	$2.919M 3.81% YoY	$2.894M -8.76% YoY	$2.761M -25.62% YoY	$2.617M -25.36% YoY	$2.812M -21.78% YoY	$3.172M -12.38% YoY
Goodwill	$680.0K 0.0% YoY	$680.0K 0.0% YoY	$680.0K 0.0% YoY	$680.0K 0.0% YoY	$680.0K 0.0% YoY	$680.0K 0.0% YoY	$680.0K 0.0% YoY	$680.0K 0.0% YoY	$680.0K 0.0% YoY	$680.0K 0.0% YoY	$680.0K 0.0% YoY	$680.0K 0.0% YoY	$680.0K 0.0% YoY	$680.0K 0.0% YoY	$680.0K 0.0% YoY	$680.0K 0.0% YoY	$680.0K 0.0% YoY	$680.0K 0.0% YoY	$680.0K 0.0% YoY
Intangibles	$176.0K -32.57% YoY	$197.0K -30.14% YoY	$218.0K -28.05% YoY	$239.0K -26.23% YoY	$261.0K -24.35% YoY	$282.0K -23.16% YoY	$303.0K -21.91% YoY	$324.0K -20.78% YoY	$345.0K -19.58% YoY	$367.0K -18.81% YoY	$388.0K -17.97% YoY	$409.0K -17.21% YoY	$429.0K -16.86% YoY	$452.0K -15.83% YoY	$473.0K -15.23% YoY	$494.0K -14.83% YoY	$516.0K -14.14% YoY	$537.0K -13.67% YoY	$558.0K -13.22% YoY
Long-Term Investments	$73.55M 1.72% YoY	$93.05M 53.59% YoY	$85.39M 43.85% YoY	$82.34M 125.24% YoY	$72.30M 108.36% YoY	$60.58M -28.44% YoY	$59.36M -26.0% YoY	$36.56M -55.31% YoY	$34.70M -54.97% YoY	$84.65M 14.05% YoY	$80.21M 15.83% YoY	$81.80M 27.66% YoY	$77.06M 32.57% YoY	$74.22M 33.46% YoY	$69.25M 31.32% YoY	$64.08M 27.28% YoY	$58.13M 19.96% YoY	$55.62M 19.75% YoY	$52.74M 14.06% YoY
Other Assets	$43.33M -5.46% YoY	$47.64M 48.23% YoY	$47.00M 17.84% YoY	$47.32M 17.74% YoY	$45.84M 14.83% YoY	$32.14M -8.2% YoY	$39.89M 1.75% YoY	$40.19M 5.61% YoY	$39.92M 14.49% YoY	$35.01M 5.67% YoY	$39.20M 13.69% YoY	$38.06M -1.49% YoY	$34.86M 16.63% YoY	$33.13M 8.27% YoY	$34.48M -26.35% YoY	$38.63M -0.88% YoY	$29.89M -0.69% YoY	$30.60M 3.73% YoY	$46.82M 80.07% YoY
Total Long-Term Assets	$194.6M 13.7% YoY	$241.0M 53.63% YoY	$198.6M 22.12% YoY	$183.9M 47.89% YoY	$171.1M 35.23% YoY	$156.9M -12.48% YoY	$162.6M -4.81% YoY	$124.3M -20.04% YoY	$126.6M -15.02% YoY	$179.2M 18.6% YoY	$170.8M 14.48% YoY	$155.5M 6.9% YoY	$148.9M 16.33% YoY	$151.1M 14.0% YoY	$149.2M 0.54% YoY	$145.5M 3.57% YoY	$128.0M 4.32% YoY	$132.6M 10.88% YoY	$148.4M 24.54% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.332B 10.92% YoY	$2.294B 9.59% YoY	$2.283B 13.6% YoY	$2.131B 9.86% YoY	$2.102B 13.63% YoY	$2.093B 21.44% YoY	$2.009B 18.5% YoY	$1.940B 19.68% YoY	$1.850B 18.78% YoY	$1.724B 14.56% YoY	$1.696B 12.42% YoY	$1.621B 12.35% YoY	$1.558B 11.2% YoY	$1.505B 16.69% YoY	$1.508B 25.82% YoY	$1.443B 25.83% YoY	$1.401B 46.33% YoY	$1.289B 48.32% YoY	$1.199B 45.25% YoY
Total Long-Term Assets	$194.6M	$241.0M	$198.6M	$183.9M	$171.1M	$156.9M	$162.6M	$124.3M	$126.6M	$179.2M	$170.8M	$155.5M	$148.9M	$151.1M	$149.2M	$145.5M	$128.0M	$132.6M	$148.4M
Total Assets	$2.526B 11.13% YoY	$2.535B 12.66% YoY	$2.481B 14.24% YoY	$2.315B 12.15% YoY	$2.273B 15.01% YoY	$2.250B 18.24% YoY	$2.172B 16.36% YoY	$2.064B 16.2% YoY	$1.977B 15.83% YoY	$1.903B 14.93% YoY	$1.867B 12.6% YoY	$1.777B 11.86% YoY	$1.706B 11.63% YoY	$1.656B 16.44% YoY	$1.658B 23.04% YoY	$1.588B 23.4% YoY	$1.529B 41.55% YoY	$1.422B 43.79% YoY	$1.347B 42.64% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$92.66M 19.18% YoY	$94.52M 58.2% YoY	$91.27M 35.52% YoY	$78.83M 15.96% YoY	$77.74M 45.78% YoY	$59.75M 9.99% YoY	$67.35M 18.99% YoY	$67.98M 18.3% YoY	$53.33M 0.89% YoY	$54.32M 4.86% YoY	$56.60M -7.19% YoY	$57.46M -4.59% YoY	$52.86M -7.1% YoY	$51.80M 13.4% YoY	$60.98M 26.22% YoY	$60.23M 31.62% YoY	$56.90M 45.89% YoY	$45.68M 86.46% YoY	$48.31M 109.15% YoY
Accrued Expenses	$149.7M 34.2% YoY	$161.3M 36.2% YoY	$136.5M -21.78% YoY	$110.6M -18.04% YoY	$111.5M -8.66% YoY	$118.4M 13.47% YoY	$174.5M 46.89% YoY	$134.9M 29.41% YoY	$122.1M 9.32% YoY	$104.4M 10.01% YoY	$118.8M 14.9% YoY	$104.2M 4.27% YoY	$111.7M 18.84% YoY	$94.86M 43.52% YoY	$103.4M 48.52% YoY	$99.98M 61.24% YoY	$93.97M 79.0% YoY	$66.10M 53.71% YoY	$69.62M 32.11% 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$2.453M N/A	$17.40M N/A	$42.90M 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	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 Liabilities	$268.4M 17.82% YoY	$281.5M 30.8% YoY	$262.9M -8.36% YoY	$229.0M -9.18% YoY	$227.8M -0.77% YoY	$215.2M 6.64% YoY	$286.9M 28.89% YoY	$252.2M 23.05% YoY	$229.5M 15.33% YoY	$201.8M 4.48% YoY	$222.6M -11.28% YoY	$205.0M -18.83% YoY	$199.0M -14.91% YoY	$193.2M 9.52% YoY	$250.9M 33.45% YoY	$252.5M 47.25% YoY	$233.9M 58.48% YoY	$176.4M 67.03% YoY	$188.0M 78.89% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$326.3M -2.35% YoY	$372.5M -2.3% YoY	$324.1M -5.2% YoY	$335.1M -4.35% YoY	$334.2M -4.41% YoY	$381.3M -0.44% YoY	$341.8M -10.61% YoY	$350.4M -8.13% YoY	$349.6M -8.2% YoY	$383.0M 0.87% YoY	$382.4M 1.69% YoY	$381.4M -6.28% YoY	$380.8M -2.8% YoY	$379.7M 6.42% YoY	$376.0M -0.01% YoY	$406.9M 5.98% YoY	$391.8M 53.53% YoY	$356.8M 52.86% YoY	$376.1M 70.71% YoY
Other Long-Term Liabilities	N/A	N/A	$62.75M -3752.68% YoY	$2.183M -213.64% YoY	-$2.147M -5.0% YoY	N/A	-$1.718M N/A	-$1.921M N/A	-$2.260M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Long-Term Liabilities	$326.3M -1.72% YoY	$372.5M -2.3% YoY	$386.8M 13.73% YoY	$337.3M -3.2% YoY	$332.0M -4.41% YoY	$381.3M -0.44% YoY	$340.1M -11.06% YoY	$348.5M -8.64% YoY	$347.3M -8.79% YoY	$383.0M 0.87% YoY	$382.4M 1.69% YoY	$381.4M -6.28% YoY	$380.8M -2.8% YoY	$379.7M 6.42% YoY	$376.0M -0.01% YoY	$406.9M 5.98% YoY	$391.8M 53.29% YoY	$356.8M 52.6% YoY	$376.1M 70.56% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$268.4M 17.82% YoY	$281.5M 30.8% YoY	$262.9M -8.36% YoY	$229.0M -9.18% YoY	$227.8M -0.77% YoY	$215.2M 6.64% YoY	$286.9M 28.89% YoY	$252.2M 23.05% YoY	$229.5M 15.33% YoY	$201.8M 4.48% YoY	$222.6M -11.28% YoY	$205.0M -18.83% YoY	$199.0M -14.91% YoY	$193.2M 9.52% YoY	$250.9M 33.45% YoY	$252.5M 47.25% YoY	$233.9M 58.48% YoY	$176.4M 67.03% YoY	$188.0M 78.89% YoY
Total Long-Term Liabilities	$326.3M -1.72% YoY	$372.5M -2.3% YoY	$386.8M 13.73% YoY	$337.3M -3.2% YoY	$332.0M -4.41% YoY	$381.3M -0.44% YoY	$340.1M -11.06% YoY	$348.5M -8.64% YoY	$347.3M -8.79% YoY	$383.0M 0.87% YoY	$382.4M 1.69% YoY	$381.4M -6.28% YoY	$380.8M -2.8% YoY	$379.7M 6.42% YoY	$376.0M -0.01% YoY	$406.9M 5.98% YoY	$391.8M 53.29% YoY	$356.8M 52.6% YoY	$376.1M 70.56% YoY
Total Liabilities	$542.5M 5.29% YoY	$601.8M 9.05% YoY	$602.4M 3.12% YoY	$520.4M -7.37% YoY	$515.3M -4.35% YoY	$551.8M 0.57% YoY	$584.2M 2.53% YoY	$561.8M -6.76% YoY	$538.7M -1.98% YoY	$548.7M 0.93% YoY	$569.8M -5.24% YoY	$602.5M -0.05% YoY	$549.6M -5.92% YoY	$543.6M 6.32% YoY	$601.3M 9.98% YoY	$602.8M 12.06% YoY	$584.1M 50.76% YoY	$511.3M 56.89% YoY	$546.7M 75.19% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.621B 15.18% YoY	$1.567B 17.59% YoY	$1.510B 22.85% YoY	$1.433B 23.4% YoY	$1.407B 30.33% YoY	$1.333B 33.67% YoY	$1.229B 30.74% YoY	$1.162B 33.67% YoY	$1.080B 32.01% YoY	$997.0M 32.17% YoY	$940.4M 34.44% YoY	$869.0M 23.9% YoY	$817.8M 36.12% YoY	$754.3M 39.73% YoY	$699.5M 46.83% YoY	$701.3M 63.9% YoY	$600.8M 59.94% YoY	$539.9M 54.4% YoY	$476.4M 48.71% YoY
Common Stock	$431.0K -3.36% YoY	$432.0K -2.92% YoY	$436.0K -2.02% YoY	$436.0K -2.9% YoY	$446.0K -1.11% YoY	$445.0K -1.11% YoY	$445.0K -1.98% YoY	$449.0K -1.1% YoY	$451.0K -2.38% YoY	$450.0K -2.17% YoY	$454.0K -1.3% YoY	$454.0K -11.5% YoY	$462.0K -9.77% YoY	$460.0K -10.16% YoY	$460.0K -9.98% YoY	$513.0K 0.39% YoY	$512.0K -99.83% YoY	$512.0K -99.83% YoY	$511.0K -99.83% 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)	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$16.92M 350.21% YoY	$0.00 N/A	$0.00 N/A	$17.19M N/A	$3.758M -75.52% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$15.35M -47.01% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$95.48M 2914.81% YoY	$28.97M 814.68% YoY	$3.167M 0.0% YoY	$3.167M 0.0% YoY
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	$1.916B 13.33% YoY	$1.859B 14.37% YoY	$1.804B 18.64% YoY	$1.725B 19.88% YoY	$1.691B 22.24% YoY	$1.625B 24.96% YoY	$1.521B 22.13% YoY	$1.439B 22.58% YoY	$1.383B 24.16% YoY	$1.301B 22.49% YoY	$1.245B 23.38% YoY	$1.174B 23.93% YoY	$1.114B 22.14% YoY	$1.062B 21.42% YoY	$1.009B 31.62% YoY	$947.4M 32.06% YoY	$912.2M 36.94% YoY	$874.5M 36.6% YoY	$766.8M 25.69% YoY
Total Liabilities & Shareholders Equity	$2.526B 11.13% YoY	$2.535B 12.66% YoY	$2.481B 14.24% YoY	$2.315B 12.15% YoY	$2.273B 15.01% YoY	$2.250B 18.24% YoY	$2.172B 16.36% YoY	$2.064B 16.2% YoY	$1.977B 15.83% YoY	$1.903B 14.93% YoY	$1.867B 12.6% YoY	$1.777B 11.86% YoY	$1.706B 11.63% YoY	$1.656B 16.44% YoY	$1.658B 23.04% YoY	$1.588B 23.4% YoY	$1.529B 41.55% YoY	$1.422B 43.79% YoY	$1.347B 42.64% YoY