$GRND Balance Sheet | Understand Stock

$GRND

$15.27 +$0.13 (0.87%)

$GRND Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

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	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$6.504M -94.62% YoY	$23.81M -90.69% YoY	$87.05M 47.15% YoY	$6.327M -83.83% YoY	$120.8M 639.22% YoY	$255.9M 1087.43% YoY	$59.15M 114.27% YoY	$39.12M 30.63% YoY	$16.35M -26.01% YoY	$21.55M -36.32% YoY	$27.61M 216.4% YoY	$29.95M 9.96% YoY	$22.09M -13.53% YoY	$33.84M 21.79% YoY	$8.725M -44.7% YoY	$27.24M 7963.36% YoY	$25.55M 3078.26% YoY	$27.78M 2619.02% YoY	$15.78M -63.12% YoY
Cash & Equivalents	$6.504M -94.62% YoY	$23.81M -90.69% YoY	$87.05M 47.15% YoY	$6.327M -83.83% YoY	$120.8M 639.22% YoY	$255.9M 1087.43% YoY	$59.15M 114.27% YoY	$39.12M 30.63% YoY	$16.35M -26.01% YoY	$21.55M -36.32% YoY	$27.61M 216.4% YoY	$29.95M 9.96% YoY	$22.09M -13.53% YoY	$33.84M 21.79% YoY	$8.725M -44.7% YoY	$27.24M 7963.36% YoY	$25.55M 3078.26% YoY	$27.78M 2619.02% YoY	$15.78M -63.12% 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	$3.175M 308.1% YoY	$10.52M 2196.94% YoY	$1.274M -24.12% YoY	$12.16M 1909.26% YoY	$778.0K -64.31% YoY	$458.0K -40.13% YoY	$1.679M -30.42% YoY	$605.0K 185.38% YoY	$2.180M 434.31% YoY	$765.0K 40.63% YoY	$2.413M 221.73% YoY	$212.0K 351.06% YoY	$408.0K 281.74% YoY	$544.0K 226.24% YoY	$750.0K -77.33% YoY	$47.00K -72.93% YoY	$106.9K -55.4% YoY	$166.8K -29.46% YoY	$3.308M 1002.67% 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	$47.00K N/A	N/A	N/A	$123.8K -52.86% YoY
Receivables	$69.65M 22.01% YoY	$70.17M 31.81% YoY	$67.95M 36.99% YoY	$58.82M 33.73% YoY	$57.09M 41.69% YoY	$53.24M 48.98% YoY	$49.60M 46.28% YoY	$43.98M 36.17% YoY	$40.29M 31.01% YoY	$35.73M 25.17% YoY	$33.91M 51.13% YoY	$32.30M 75.23% YoY	$30.75M N/A	$28.55M N/A	$22.44M 25.44% YoY	$18.43M N/A	N/A	N/A	$17.89M N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$585.0K -61.94% YoY	$0.00 N/A	$193.0K N/A	$0.00 N/A	$1.537M 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
Total Short-Term Assets	$93.00M -50.88% YoY	$104.5M -67.31% YoY	$166.0M 41.93% YoY	$77.30M -16.58% YoY	$189.3M 178.51% YoY	$319.7M 367.32% YoY	$117.0M 63.04% YoY	$92.67M 28.53% YoY	$67.98M 7.88% YoY	$68.42M -8.01% YoY	$71.75M 66.15% YoY	$72.10M 48867.67% YoY	$63.02M 23024.06% YoY	$74.37M 20214.11% YoY	$43.18M -1.66% YoY	$147.2K -71.21% YoY	$272.5K -73.88% YoY	$366.1K -70.9% YoY	$43.91M 3020.36% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$785.0K -48.01% YoY	$4.883M 6.2% YoY	$1.152M -30.89% YoY	$4.694M 184.14% YoY	$1.510M -69.56% YoY	$4.598M -0.5% YoY	$1.667M 5.77% YoY	$1.652M -68.23% YoY	$4.961M 187.09% YoY	$4.621M 148.71% YoY	$1.576M -22.02% YoY	$5.200M 143.67% YoY	$1.728M N/A	$1.858M N/A	$2.021M -14.87% YoY	$2.134M N/A	N/A	N/A	$2.374M N/A
Goodwill	$275.7M 0.0% YoY	N/A	$275.7M 0.0% YoY	N/A	$275.7M N/A	N/A	$275.7M 0.0% YoY	$275.7M N/A	N/A	N/A	$275.7M 0.0% YoY	N/A	$275.7M N/A	$275.7M N/A	$275.7M 6.61% YoY	N/A	N/A	N/A	$258.6M 0.0% YoY
Intangibles	$65.84M 0.0% YoY	N/A	$65.84M -5.76% YoY	N/A	$65.85M N/A	N/A	$69.87M -15.13% YoY	$72.99M N/A	N/A	N/A	$82.33M -21.25% YoY	N/A	$90.77M N/A	$97.24M N/A	$104.5M -25.17% YoY	N/A	N/A	N/A	$139.7M N/A
Long-Term Investments	$3.829M N/A	N/A	$1.676M 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	$288.8M 2.57% YoY	$287.5M 2.12% YoY	$284.4M 2.01% YoY	$284.4M 2.0% YoY
Other Assets	$2.568M 102.52% YoY	$3.992M 27.3% YoY	$2.297M 89.21% YoY	$3.239M 85.51% YoY	$1.268M -29.48% YoY	$3.136M 89.26% YoY	$1.214M 15.95% YoY	$1.746M 9.13% YoY	$1.798M 19.87% YoY	$1.657M 1681.72% YoY	$1.047M 1535.94% YoY	$1.600M -25.69% YoY	$1.500M N/A	$93.00K N/A	$64.00K -23.81% YoY	$2.153M N/A	N/A	N/A	$84.00K N/A
Total Long-Term Assets	$369.8M 3.23% YoY	$366.4M 1.86% YoY	$365.0M 0.8% YoY	$361.9M -0.49% YoY	$358.3M -2.39% YoY	$359.7M -2.6% YoY	$362.1M -2.88% YoY	$363.7M -3.48% YoY	$367.1M -3.83% YoY	$369.3M -5.05% YoY	$372.8M -5.76% YoY	$376.8M 30.45% YoY	$381.7M 32.74% YoY	$389.0M 36.77% YoY	$395.6M -2.51% YoY	$288.8M 2.57% YoY	$287.5M 2.12% YoY	$284.4M 2.01% YoY	$405.8M 45.57% YoY
TOTAL ASSETS
Total Short-Term Assets	$93.00M -50.88% YoY	$104.5M -67.31% YoY	$166.0M 41.93% YoY	$77.30M -16.58% YoY	$189.3M 178.51% YoY	$319.7M 367.32% YoY	$117.0M 63.04% YoY	$92.67M 28.53% YoY	$67.98M 7.88% YoY	$68.42M -8.01% YoY	$71.75M 66.15% YoY	$72.10M 48867.67% YoY	$63.02M 23024.06% YoY	$74.37M 20214.11% YoY	$43.18M -1.66% YoY	$147.2K -71.21% YoY	$272.5K -73.88% YoY	$366.1K -70.9% YoY	$43.91M 3020.36% YoY
Total Long-Term Assets	$369.8M	$366.4M	$365.0M	$361.9M	$358.3M	$359.7M	$362.1M	$363.7M	$367.1M	$369.3M	$372.8M	$376.8M	$381.7M	$389.0M	$395.6M	$288.8M	$287.5M	$284.4M	$405.8M
Total Assets	$462.8M -15.48% YoY	$470.9M -30.69% YoY	$531.0M 10.84% YoY	$439.2M -3.76% YoY	$547.6M 25.88% YoY	$679.4M 55.21% YoY	$479.1M 7.76% YoY	$456.3M 1.66% YoY	$435.0M -2.17% YoY	$437.7M -5.53% YoY	$444.6M 1.31% YoY	$448.9M 55.33% YoY	$444.7M 54.51% YoY	$463.4M 62.7% YoY	$438.8M -2.42% YoY	$289.0M 2.44% YoY	$287.8M 1.84% YoY	$284.8M 1.69% YoY	$449.7M 60.51% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.108M 75.69% YoY	$4.159M 90.26% YoY	$1.672M -48.73% YoY	$4.107M 97.26% YoY	$1.769M -29.8% YoY	$2.186M -36.93% YoY	$3.261M -7.52% YoY	$2.082M 48.71% YoY	$2.520M -23.64% YoY	$3.466M -42.51% YoY	$3.526M -35.12% YoY	$1.400M -26.82% YoY	$3.300M N/A	$6.029M N/A	$5.435M 123.02% YoY	$1.913M N/A	N/A	N/A	$2.437M N/A
Accrued Expenses	$32.41M 13.72% YoY	$18.63M -40.93% YoY	$35.70M 29.28% YoY	$32.21M 47.56% YoY	$28.50M 33.26% YoY	$31.54M 38.53% YoY	$27.62M 28.17% YoY	$21.83M -1.68% YoY	$21.39M -1.0% YoY	$22.77M -39.5% YoY	$21.55M 37.4% YoY	$22.20M 186.04% YoY	$21.60M 563.72% YoY	$37.64M 3902.06% YoY	$15.68M 2704.27% YoY	$7.761M 1058.87% YoY	$3.254M 508.49% YoY	$940.4K 844.22% YoY	$559.2K 1408.57% YoY
Deferred Revenue	$24.92M 14.47% YoY	$24.54M N/A	$24.29M 21.61% YoY	N/A	$21.77M N/A	N/A	$19.97M 4.11% YoY	N/A	N/A	N/A	$19.18M 3.2% YoY	N/A	N/A	$17.83M N/A	$18.59M -7.43% YoY	N/A	N/A	N/A	$20.08M 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$1.780M N/A	$1.680M N/A	$1.050M N/A	$0.00 N/A
Long-Term Debt Due	$20.00M 33.33% YoY	$20.00M 33.33% YoY	$20.00M 33.33% YoY	$15.00M 0.0% YoY	$15.00M 0.0% YoY	$15.00M 0.0% YoY	$15.00M 0.0% YoY	$15.00M -38.27% YoY	$15.00M -33.04% YoY	$15.00M -34.93% YoY	$15.00M -32.29% YoY	$24.30M 382.14% YoY	$22.40M N/A	$23.05M N/A	$22.15M 476.88% YoY	$5.040M N/A	N/A	N/A	$3.840M N/A
Total Short-Term Liabilities	$84.47M 10.53% YoY	$79.44M 4.83% YoY	$84.92M 25.24% YoY	$93.89M 48.21% YoY	$76.42M 27.65% YoY	$75.78M 20.24% YoY	$67.81M 11.82% YoY	$63.35M -5.59% YoY	$59.87M -9.01% YoY	$63.03M -25.45% YoY	$60.64M -1.96% YoY	$67.10M 603.27% YoY	$65.80M 1233.5% YoY	$84.55M 4147.86% YoY	$61.85M 106.92% YoY	$9.541M 1324.66% YoY	$4.934M 822.61% YoY	$1.990M 1898.5% YoY	$29.89M 46719.74% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$366.3M 36.45% YoY	$371.1M 36.42% YoY	$375.9M 36.39% YoY	$264.9M -5.1% YoY	$268.5M -5.03% YoY	$272.0M -9.34% YoY	$275.6M -15.36% YoY	$279.1M -12.5% YoY	$282.7M -11.82% YoY	$300.0M -10.97% YoY	$325.6M -3.8% YoY	$319.0M N/A	$320.6M N/A	$337.0M N/A	$338.5M 153.96% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$133.3M N/A
Other Long-Term Liabilities	$20.48M 45.69% YoY	$15.96M 34.98% YoY	$19.28M 36.43% YoY	$9.439M -1.8% YoY	$14.06M -89.22% YoY	$11.82M -87.17% YoY	$14.13M 567.14% YoY	$9.612M -71.05% YoY	$130.4M 16470.01% YoY	$92.13M 15357.38% YoY	$2.118M 547.71% YoY	$33.20M -17.14% YoY	$787.0K -97.71% YoY	$596.0K -97.77% YoY	$327.0K -86.4% YoY	$40.07M 17.37% YoY	$34.32M -26.38% YoY	$26.71M -46.5% YoY	$2.405M -75.21% YoY
Total Long-Term Liabilities	$386.8M 36.91% YoY	$387.1M 42.29% YoY	$395.1M 36.39% YoY	$264.9M -8.26% YoY	$282.5M -0.06% YoY	$272.0M -9.34% YoY	$289.7M -11.6% YoY	$288.7M -18.02% YoY	$282.7M 35820.08% YoY	$300.0M -11.13% YoY	$327.7M -3.27% YoY	$352.2M 779.02% YoY	$787.0K -97.71% YoY	$337.6M 1163.92% YoY	$338.8M 149.7% YoY	$40.07M 17.37% YoY	$34.32M -26.38% YoY	$26.71M -46.5% YoY	$135.7M 1298.8% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$84.47M 10.53% YoY	$79.44M 4.83% YoY	$84.92M 25.24% YoY	$93.89M 48.21% YoY	$76.42M 27.65% YoY	$75.78M 20.24% YoY	$67.81M 11.82% YoY	$63.35M -5.59% YoY	$59.87M -9.01% YoY	$63.03M -25.45% YoY	$60.64M -1.96% YoY	$67.10M 603.27% YoY	$65.80M 1233.5% YoY	$84.55M 4147.86% YoY	$61.85M 106.92% YoY	$9.541M 1324.66% YoY	$4.934M 822.61% YoY	$1.990M 1898.5% YoY	$29.89M 46719.74% YoY
Total Long-Term Liabilities	$386.8M 36.91% YoY	$387.1M 42.29% YoY	$395.1M 36.39% YoY	$264.9M -8.26% YoY	$282.5M -0.06% YoY	$272.0M -9.34% YoY	$289.7M -11.6% YoY	$288.7M -18.02% YoY	$282.7M 35820.08% YoY	$300.0M -11.13% YoY	$327.7M -3.27% YoY	$352.2M 779.02% YoY	$787.0K -97.71% YoY	$337.6M 1163.92% YoY	$338.8M 149.7% YoY	$40.07M 17.37% YoY	$34.32M -26.38% YoY	$26.71M -46.5% YoY	$135.7M 1298.8% YoY
Total Liabilities	$474.6M 31.85% YoY	$470.1M 30.71% YoY	$484.0M -20.74% YoY	$368.2M -21.61% YoY	$359.9M -24.51% YoY	$359.6M -21.78% YoY	$610.7M 31.92% YoY	$469.7M 10.58% YoY	$476.8M 12.47% YoY	$459.8M -1.97% YoY	$462.9M 6.47% YoY	$424.8M 756.3% YoY	$423.9M 980.02% YoY	$469.0M 1534.0% YoY	$434.8M 133.14% YoY	$49.61M 42.52% YoY	$39.25M -16.75% YoY	$28.70M -42.62% YoY	$186.5M 234.73% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$52.57M -64.52% YoY	-$70.31M N/A	-$97.06M -49.4% YoY	-$117.3M 72.63% YoY	-$148.2M N/A	N/A	-$191.8M 215.42% YoY	-$67.96M N/A	N/A	N/A	-$60.81M 1105.85% YoY	N/A	N/A	-$37.94M N/A	-$5.043M -14.45% YoY	-$49.46M N/A	N/A	N/A	-$5.895M -89.14% YoY
Common Stock	$17.00K -10.53% YoY	$18.00K N/A	$18.00K 0.0% YoY	N/A	$19.00K N/A	N/A	$18.00K 0.0% YoY	$18.00K N/A	N/A	N/A	$18.00K 5.88% YoY	N/A	$17.00K N/A	$17.00K N/A	$17.00K 6.25% YoY	N/A	N/A	N/A	$16.00K 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	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	-$11.74M -106.25% YoY	$839.0K -99.74% YoY	$47.01M -135.73% YoY	$70.95M -629.39% YoY	$187.7M -549.6% YoY	$319.8M -1552.59% YoY	-$131.6M 619.28% YoY	-$13.40M -155.61% YoY	-$41.75M -300.7% YoY	-$22.02M 290.37% YoY	-$18.29M -551.43% YoY	$24.10M -148.72% YoY	$20.80M -153.36% YoY	-$5.640M -80.0% YoY	$4.052M -111.19% YoY	-$49.46M 44.53% YoY	-$38.98M -15.36% YoY	-$28.20M -42.12% YoY	-$36.21M -33.31% YoY
Total Liabilities & Shareholders Equity	$462.8M -15.48% YoY	$470.9M -30.69% YoY	$531.0M 10.84% YoY	$439.2M -3.76% YoY	$547.6M 25.88% YoY	$679.4M 55.21% YoY	$479.1M 7.76% YoY	$456.3M 1.66% YoY	$435.0M -2.17% YoY	$437.7M -5.53% YoY	$444.6M 1.31% YoY	$448.9M 55.33% YoY	$444.7M 54.51% YoY	$463.4M 62.7% YoY	$438.8M -2.42% YoY	$289.0M 2.44% YoY	$287.8M 1.84% YoY	$284.8M 1.69% YoY	$449.7M 60.51% YoY