$GRKZF Balance Sheet | Understand Stock

$GRKZF

$16.99 +$1.46 (9.44%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2025 Q4	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	773.6M old 56.32% YoY old	502.2M old 9.53% YoY old	654.4M old 16.77% YoY old	494.9M old 0.81% YoY old	532.0M old -34.55% YoY old	458.5M old -19.48% YoY old	560.4M old N/A	490.9M old -32.58% YoY old	812.8M old 35.57% YoY old	569.4M old -30.03% YoY old	728.1M old -15.73% YoY old	599.5M old -10.04% YoY old	813.7M old 31.04% YoY old	801.2M old 63.58% YoY old	864.0M old 68.91% YoY old	666.5M old 20.45% YoY old	621.0M old N/A	489.8M old 15.18% YoY old
Cash & Equivalents	765.6M old 56.59% YoY old	492.3M old 9.61% YoY old	645.2M old 16.6% YoY old	488.9M old 0.61% YoY old	525.3M old -34.92% YoY old	449.2M old -20.0% YoY old	553.4M old N/A	485.9M old -32.82% YoY old	807.2M old 35.45% YoY old	561.4M old -30.61% YoY old	723.3M old -15.83% YoY old	595.9M old -10.1% YoY old	809.1M old 31.36% YoY old	797.6M old 64.05% YoY old	859.4M old 69.91% YoY old	662.9M old 21.98% YoY old	615.9M old N/A	486.2M old 15.21% YoY old
Short-Term Investments	6.599M old 38.4% YoY old	9.185M old 13.99% YoY old	9.183M old 30.11% YoY old	4.768M old 34.08% YoY old	6.668M old 17.77% YoY old	8.058M old 31.3% YoY old	7.058M old N/A	3.556M old -2.15% YoY old	5.662M old 55.85% YoY old	6.137M old 68.92% YoY old	3.634M old 0.03% YoY old	3.633M old 0.08% YoY old	3.633M old 0.11% YoY old	3.633M old 0.11% YoY old	3.633M old -21.52% YoY old	3.630M old -63.39% YoY old	3.629M old N/A	3.629M old 10.47% YoY old
Other Short-Term Assets	30.56M old -4.07% YoY old	26.06M old -23.48% YoY old	35.85M old -46.03% YoY old	31.86M old -27.76% YoY old	41.44M old -28.74% YoY old	34.06M old -77.42% YoY old	66.42M old N/A	44.10M old -75.81% YoY old	58.16M old 24.98% YoY old	150.9M old 160.02% YoY old	182.3M old 280.11% YoY old	46.53M old -29.34% YoY old	58.03M old 44.42% YoY old	48.38M old 19.4% YoY old	47.96M old 157.44% YoY old	65.86M old 53.73% YoY old	40.18M old 177.78% YoY old	40.52M old -31.39% YoY old
Inventory	4.896M old -13.57% YoY old	3.584M old -67.15% YoY old	4.077M old -71.11% YoY old	5.665M old 11.63% YoY old	7.901M old 18.1% YoY old	10.91M old 3.17% YoY old	14.11M old N/A	5.075M old -8.59% YoY old	6.690M old -0.99% YoY old	10.57M old -15.79% YoY old	5.552M old 18.58% YoY old	6.757M old -5.35% YoY old	12.56M old 4.29% YoY old	13.76M old -26.06% YoY old	4.682M old -24.1% YoY old	7.139M old -30.34% YoY old	12.04M old N/A	18.61M old 3.03% YoY old
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
Receivables	94.99M old 2.23% YoY old	74.69M old -17.93% YoY old	69.71M old -13.57% YoY old	92.93M old -17.31% YoY old	70.31M old -15.01% YoY old	91.00M old -6.01% YoY old	80.66M old N/A	112.4M old 10.04% YoY old	82.72M old -1.67% YoY old	96.82M old 24.3% YoY old	102.1M old 12.37% YoY old	84.12M old -10.14% YoY old	77.89M old -24.95% YoY old	80.14M old 13.09% YoY old	90.88M old 32.71% YoY old	93.62M old -14.68% YoY old	103.8M old N/A	70.87M old -27.27% YoY old
Other Receivables	1.763M old -88.22% YoY old	1.831M old -91.47% YoY old	235.0K old -96.48% YoY old	14.96M old -45.24% YoY old	12.64M old 0.65% YoY old	21.47M old 45.1% YoY old	6.675M old N/A	27.32M old 160588.24% YoY old	12.56M old 16422.37% YoY old	14.80M old 246516.67% YoY old	17.00K old 240.0% YoY old	76.00K old -97.78% YoY old	6.000K old -99.82% YoY old	6.000K old -99.82% YoY old	5.000K old -99.98% YoY old	3.418M old 56866.67% YoY old	3.418M old N/A	3.417M old 85325.0% YoY old
Total Short-Term Assets	905.8M old 41.47% YoY old	608.4M old -1.23% YoY old	764.3M old 4.94% YoY old	640.3M old -5.81% YoY old	664.3M old -31.73% YoY old	615.9M old -26.89% YoY old	728.3M old N/A	679.8M old -33.23% YoY old	972.9M old 32.01% YoY old	842.5M old -12.44% YoY old	1.018B old 1.04% YoY old	737.0M old -11.89% YoY old	962.2M old 23.29% YoY old	943.5M old 51.39% YoY old	1.008B old 60.14% YoY old	836.5M old 16.81% YoY old	780.4M old 5295.54% YoY old	623.2M old 3.9% YoY old
LONG-TERM ASSETS
Property, Plant & Equipment	61.53M old -4.51% YoY old	62.02M old -10.81% YoY old	61.23M old -13.69% YoY old	64.44M old -8.39% YoY old	65.34M old -24.55% YoY old	69.54M old -21.42% YoY old	70.94M old N/A	70.34M old -20.86% YoY old	86.61M old -4.39% YoY old	88.50M old -7.4% YoY old	88.89M old -15.83% YoY old	90.58M old -17.27% YoY old	95.56M old -16.65% YoY old	100.3M old -17.11% YoY old	105.6M old -17.16% YoY old	109.5M old -22.05% YoY old	114.7M old N/A	121.1M old -23.87% YoY old
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
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
Long-Term Investments	2.178M old -53.07% YoY old	5.087M old 167.74% YoY old	4.090M old 115.15% YoY old	4.641M old 143.49% YoY old	1.899M old -1.66% YoY old	1.900M old 35.23% YoY old	1.901M old N/A	1.906M old -36.61% YoY old	1.931M old -85.98% YoY old	1.405M old -88.25% YoY old	3.007M old -68.93% YoY old	13.77M old 31.44% YoY old	11.96M old 14.44% YoY old	12.37M old 26.98% YoY old	9.677M old -5.17% YoY old	10.48M old -93.22% YoY old	10.45M old N/A	9.744M old -83.82% YoY old
Other Assets	64.54M old 17.41% YoY old	55.37M old 7.5% YoY old	57.35M old -9.66% YoY old	54.97M old 0.93% YoY old	53.61M old -41.48% YoY old	51.50M old -25.09% YoY old	63.48M old N/A	54.47M old -43.6% YoY old	91.62M old -7.97% YoY old	68.75M old -31.62% YoY old	96.57M old -4.99% YoY old	99.55M old -14.27% YoY old	100.6M old -15.53% YoY old	95.78M old -18.89% YoY old	101.6M old 23.12% YoY old	116.1M old 125.83% YoY old	119.0M old N/A	118.1M old 168.34% YoY old
Total Long-Term Assets	1.276B old -6.15% YoY old	1.312B old -8.33% YoY old	1.335B old -3.91% YoY old	1.360B old -4.25% YoY old	1.390B old -6.04% YoY old	1.431B old -4.55% YoY old	1.389B old N/A	1.420B old -8.56% YoY old	1.479B old -6.73% YoY old	1.499B old -7.13% YoY old	1.553B old -8.36% YoY old	1.586B old -9.03% YoY old	1.615B old -3.38% YoY old	1.659B old -1.97% YoY old	1.695B old -6.17% YoY old	1.743B old 25.41% YoY old	1.671B old N/A	1.692B old 26.14% YoY old
TOTAL ASSETS
Total Short-Term Assets	905.8M old 41.47% YoY old	608.4M old -1.23% YoY old	764.3M old 4.94% YoY old	640.3M old -5.81% YoY old	664.3M old -31.73% YoY old	615.9M old -26.89% YoY old	728.3M old N/A	679.8M old -33.23% YoY old	972.9M old 32.01% YoY old	842.5M old -12.44% YoY old	1.018B old 1.04% YoY old	737.0M old -11.89% YoY old	962.2M old 23.29% YoY old	943.5M old 51.39% YoY old	1.008B old 60.14% YoY old	836.5M old 16.81% YoY old	780.4M old 5295.54% YoY old	623.2M old 3.9% YoY old
Total Long-Term Assets	1.276B old	1.312B old	1.335B old	1.360B old	1.390B old	1.431B old	1.389B old	1.420B old	1.479B old	1.499B old	1.553B old	1.586B old	1.615B old	1.659B old	1.695B old	1.743B old	1.671B old	1.692B old
Total Assets	2.182B old 9.09% YoY old	1.920B old -6.19% YoY old	2.099B old -0.86% YoY old	2.000B old -4.76% YoY old	2.054B old -16.23% YoY old	2.047B old -12.58% YoY old	2.117B old N/A	2.100B old -18.33% YoY old	2.452B old 5.56% YoY old	2.342B old -9.12% YoY old	2.571B old -4.86% YoY old	2.323B old -9.96% YoY old	2.577B old 5.11% YoY old	2.603B old 12.39% YoY old	2.702B old 10.96% YoY old	2.580B old 22.49% YoY old	2.451B old N/A	2.316B old 19.27% YoY old
SHORT-TERM LIABILITIES
Accounts Payable	68.15M old -4.7% YoY old	56.65M old 14.74% YoY old	174.1M old 14.36% YoY old	71.51M old -12.51% YoY old	189.1M old 33.05% YoY old	49.37M old 12.31% YoY old	152.2M old N/A	81.73M old 18.87% YoY old	142.1M old 14.52% YoY old	43.96M old 26.9% YoY old	68.76M old 20.54% YoY old	124.1M old -5.77% YoY old	34.64M old 6.13% YoY old	139.6M old 23.32% YoY old	57.05M old 10.56% YoY old	131.7M old 2.31% YoY old	32.64M old N/A	113.2M old -10.47% YoY old
Accrued Expenses	67.27M old 51.58% YoY old	48.55M old 1.16% YoY old	N/A	44.38M old 11.6% YoY old	0.000 old -100.0% YoY old	47.99M old 17.93% YoY old	0.000 old N/A	39.76M old 16.42% YoY old	4.161M old N/A	40.70M old 343.64% YoY old	34.16M old 52.3% YoY old	N/A	9.173M old -31.07% YoY old	N/A	22.43M old 154.86% YoY old	N/A	13.31M old N/A	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	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	0.000 old -100.0% YoY old	1.000K old -99.96% YoY old	992.0K old -23.75% YoY old	2.585M old 36.34% YoY old	900.0K old -83.9% YoY old	2.650M old 29.52% YoY old	1.301M old N/A	1.896M old N/A	5.589M old 37.69% YoY old	2.046M old -20.27% YoY old	0.000 old -100.0% YoY old	4.059M old 122.9% YoY old	2.566M old 2415.69% YoY old	2.094M old 1994.0% YoY old	2.202M old 661.94% YoY old	1.821M old -33.05% YoY old	102.0K old N/A	100.0K old N/A
Long-Term Debt Due	440.5M old 778.4% YoY old	309.6M old 247.16% YoY old	300.8M old 274.92% YoY old	50.15M old -36.19% YoY old	90.33M old 119.76% YoY old	89.17M old 123.18% YoY old	80.22M old N/A	78.59M old -72.85% YoY old	41.11M old -87.9% YoY old	39.96M old -88.19% YoY old	289.5M old 380.38% YoY old	339.8M old 739.61% YoY old	338.4M old 700.88% YoY old	309.3M old 649.64% YoY old	60.26M old 49.25% YoY old	40.47M old -84.58% YoY old	42.25M old N/A	41.26M old -69.92% YoY old
Total Short-Term Liabilities	1.009B old 76.6% YoY old	795.8M old 20.0% YoY old	796.1M old 52.47% YoY old	571.6M old -3.17% YoY old	790.6M old -15.85% YoY old	663.1M old 21.48% YoY old	522.1M old N/A	590.3M old -27.96% YoY old	939.5M old 4.18% YoY old	545.9M old -57.0% YoY old	819.4M old 41.04% YoY old	901.8M old 69.49% YoY old	1.269B old 85.07% YoY old	840.7M old 138.12% YoY old	581.0M old 58.71% YoY old	532.1M old -2.56% YoY old	685.9M old N/A	353.1M old -3.26% YoY old
LONG-TERM LIABILITIES
Long-Term Debt	528.0M old -16.01% YoY old	368.1M old -37.4% YoY old	378.7M old -37.74% YoY old	628.7M old 3.73% YoY old	587.1M old -12.51% YoY old	588.0M old -12.18% YoY old	608.3M old N/A	606.1M old 11.01% YoY old	671.1M old 23.2% YoY old	669.6M old 22.59% YoY old	546.0M old -47.25% YoY old	544.7M old -48.39% YoY old	546.2M old -48.27% YoY old	577.7M old -45.35% YoY old	1.035B old -2.15% YoY old	1.055B old 18.09% YoY old	1.056B old N/A	1.057B old 16.94% YoY old
Other Long-Term Liabilities	105.8M old 47.2% YoY old	84.23M old 41.43% YoY old	77.96M old 1139.48% YoY old	71.84M old 1131.23% YoY old	60.65M old 1137.73% YoY old	59.55M old 1240.08% YoY old	6.290M old N/A	5.835M old -1.8% YoY old	4.900M old -69.48% YoY old	4.444M old -75.19% YoY old	5.942M old -39.25% YoY old	16.05M old -22.2% YoY old	17.91M old -13.67% YoY old	18.33M old -83.91% YoY old	9.781M old -91.27% YoY old	20.64M old 55.5% YoY old	20.75M old N/A	113.9M old 647.91% YoY old
Total Long-Term Liabilities	633.8M old -9.53% YoY old	452.3M old -30.15% YoY old	456.6M old -25.69% YoY old	700.5M old 14.48% YoY old	647.7M old -4.18% YoY old	647.6M old -3.92% YoY old	614.5M old N/A	611.9M old 10.87% YoY old	676.0M old 20.55% YoY old	674.0M old 19.49% YoY old	551.9M old -47.18% YoY old	560.7M old -47.89% YoY old	564.1M old -47.61% YoY old	596.0M old -49.1% YoY old	1.045B old -10.68% YoY old	1.076B old 18.64% YoY old	1.077B old N/A	1.171B old 27.4% YoY old
TOTAL LIABILITIES
Total Short-Term Liabilities	1.009B old 76.6% YoY old	795.8M old 20.0% YoY old	796.1M old 52.47% YoY old	571.6M old -3.17% YoY old	790.6M old -15.85% YoY old	663.1M old 21.48% YoY old	522.1M old N/A	590.3M old -27.96% YoY old	939.5M old 4.18% YoY old	545.9M old -57.0% YoY old	819.4M old 41.04% YoY old	901.8M old 69.49% YoY old	1.269B old 85.07% YoY old	840.7M old 138.12% YoY old	581.0M old 58.71% YoY old	532.1M old -2.56% YoY old	685.9M old N/A	353.1M old -3.26% YoY old
Total Long-Term Liabilities	633.8M old -9.53% YoY old	452.3M old -30.15% YoY old	456.6M old -25.69% YoY old	700.5M old 14.48% YoY old	647.7M old -4.18% YoY old	647.6M old -3.92% YoY old	614.5M old N/A	611.9M old 10.87% YoY old	676.0M old 20.55% YoY old	674.0M old 19.49% YoY old	551.9M old -47.18% YoY old	560.7M old -47.89% YoY old	564.1M old -47.61% YoY old	596.0M old -49.1% YoY old	1.045B old -10.68% YoY old	1.076B old 18.64% YoY old	1.077B old N/A	1.171B old 27.4% YoY old
Total Liabilities	1.759B old 23.79% YoY old	1.395B old -4.76% YoY old	1.396B old 7.81% YoY old	1.421B old 4.51% YoY old	1.594B old -10.47% YoY old	1.465B old 5.73% YoY old	1.295B old N/A	1.359B old -11.06% YoY old	1.781B old 9.69% YoY old	1.386B old -30.45% YoY old	1.529B old -14.69% YoY old	1.624B old -8.54% YoY old	1.993B old 9.72% YoY old	1.602B old 2.35% YoY old	1.792B old 5.77% YoY old	1.775B old 18.45% YoY old	1.816B old N/A	1.565B old 18.16% YoY old
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
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
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
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
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
Shareholders Equity	423.2M old -26.95% YoY old	525.0M old -9.79% YoY old	702.9M old -14.52% YoY old	579.4M old -21.77% YoY old	459.6M old -31.52% YoY old	581.9M old -39.13% YoY old	822.2M old N/A	740.7M old -28.97% YoY old	671.1M old -4.02% YoY old	956.1M old 63.66% YoY old	1.043B old 14.48% YoY old	699.2M old -13.1% YoY old	584.2M old -8.07% YoY old	1.000B old 33.35% YoY old	910.9M old 22.83% YoY old	804.6M old 32.45% YoY old	635.4M old N/A	750.1M old 21.64% YoY old
Total Liabilities & Shareholders Equity	2.182B old 9.09% YoY old	1.920B old -6.19% YoY old	2.099B old -0.86% YoY old	2.000B old -4.76% YoY old	2.054B old -16.23% YoY old	2.047B old -12.58% YoY old	2.117B old N/A	2.100B old -18.33% YoY old	2.452B old 5.56% YoY old	2.342B old -9.12% YoY old	2.571B old -4.86% YoY old	2.323B old -9.96% YoY old	2.577B old 5.11% YoY old	2.603B old 12.39% YoY old	2.702B old 10.96% YoY old	2.580B old 22.49% YoY old	2.451B old N/A	2.316B old 19.27% YoY old

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