$GRNT Balance Sheet | Understand Stock

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$GRNT

$4.99 -$0.06 (1.19%)

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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	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	$30.06M 86.59% YoY	$14.85M -64.43% YoY	$11.83M -80.03% YoY	$3.743M -94.43% YoY	$16.11M -81.29% YoY	$41.74M 93.71% YoY	$59.24M 619.92% YoY	$67.16M 173.02% YoY	$86.08M 212.6% YoY	$21.55M -57.86% YoY	$8.229M 7816.31% YoY	$24.60M 14192.27% YoY	$27.54M 17843.57% YoY	$51.13M 54377.95% YoY	$104.0K -44.88% YoY	$172.1K N/A	$153.5K N/A	$93.86K -96.44% YoY	$188.6K N/A
Cash & Equivalents	$30.06M 86.59% YoY	$14.85M 57.62% YoY	$11.83M -48.78% YoY	$3.743M -72.96% YoY	$16.11M -23.59% YoY	$9.419M -12.22% YoY	$23.10M 260.01% YoY	$13.84M -6.43% YoY	$21.08M 87.73% YoY	$10.73M -79.02% YoY	$6.417M 0.11% YoY	$14.79M -68.47% YoY	$11.23M -43.98% YoY	$51.13M 598.63% YoY	$6.410M -53.64% YoY	$46.91M N/A	$20.05M N/A	$7.319M 177.45% YoY	$13.83M N/A
Short-Term Investments	$19.34M -13.78% YoY	$24.94M -22.84% YoY	$18.38M -49.13% YoY	$17.95M -66.52% YoY	$22.43M -65.65% YoY	$32.32M 190.73% YoY	$36.14M 1611.17% YoY	$53.61M 430.61% YoY	$65.30M 293.19% YoY	$11.12M N/A	$2.112M N/A	$10.10M N/A	$16.61M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$3.900M -57.02% YoY	$4.933M -79.26% YoY	$3.917M -72.7% YoY	$10.62M -34.4% YoY	$9.074M -49.43% YoY	$23.79M -58.32% YoY	$14.35M 24.18% YoY	$16.19M -33.28% YoY	$17.94M -18.78% YoY	$57.07M N/A	$11.55M 181.94% YoY	$24.27M 43529.34% YoY	$22.09M 18685.82% YoY	N/A	$4.098M 1311.4% YoY	$55.63K N/A	$117.6K N/A	$70.00K N/A	$290.4K N/A
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	N/A	N/A	N/A	N/A
Receivables	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 Receivables	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 Assets	$144.1M 12.27% YoY	$118.9M -12.08% YoY	$108.8M -17.63% YoY	$109.0M -27.65% YoY	$128.4M -23.98% YoY	$135.2M -10.78% YoY	$132.1M 28.92% YoY	$150.6M 44.25% YoY	$168.9M 46.41% YoY	$151.6M 3.58% YoY	$102.5M 7.35% YoY	$104.4M 45743.76% YoY	$115.3M 42447.68% YoY	$146.3M 88.07% YoY	$95.45M 19828.59% YoY	$227.7K N/A	$271.1K N/A	$77.80M N/A	$479.0K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$1.041B 9.01% YoY	$1.040B 15.9% YoY	$1.015B 12.83% YoY	$989.2M 18.48% YoY	$955.0M 20.42% YoY	$897.0M 16.56% YoY	$899.5M 10.34% YoY	$834.9M 9.03% YoY	$793.0M 7.54% YoY	$769.5M N/A	$815.2M 113.47% YoY	$765.8M N/A	$737.4M N/A	N/A	$381.9M N/A	N/A	N/A	$278.4M N/A	N/A
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	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	N/A
Long-Term Investments	$3.221M 1660.11% YoY	$3.743M N/A	$1.373M N/A	$2.844M N/A	$183.0K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$1.189M N/A	N/A	N/A	N/A	N/A	$416.3M 0.55% YoY	$414.6M N/A	$414.1M N/A	$414.1M N/A	$414.0M N/A
Other Assets	$5.505M 40.79% YoY	$5.889M 37.34% YoY	$3.516M -18.82% YoY	$3.937M -20.99% YoY	$3.910M -18.29% YoY	$4.288M -11.06% YoY	$4.331M 45.43% YoY	$4.983M 58.59% YoY	$4.785M 44.78% YoY	$4.821M 39.01% YoY	$2.978M N/A	$3.142M N/A	$3.305M N/A	$3.468M 858.01% YoY	N/A	N/A	N/A	$362.0K N/A	N/A
Total Long-Term Assets	$1.050B 9.46% YoY	$1.049B 16.41% YoY	$1.020B 12.83% YoY	$996.0M 18.59% YoY	$959.1M 20.21% YoY	$901.3M 16.21% YoY	$903.8M 10.47% YoY	$839.9M 9.23% YoY	$797.8M 7.71% YoY	$775.6M 19.6% YoY	$818.2M 113.8% YoY	$768.9M 85.48% YoY	$740.7M 78.89% YoY	$648.5M 132.93% YoY	$382.7M -7.58% YoY	$414.6M N/A	$414.1M N/A	$278.4M N/A	$414.0M N/A
TOTAL ASSETS
Total Short-Term Assets	$144.1M 12.27% YoY	$118.9M -12.08% YoY	$108.8M -17.63% YoY	$109.0M -27.65% YoY	$128.4M -23.98% YoY	$135.2M -10.78% YoY	$132.1M 28.92% YoY	$150.6M 44.25% YoY	$168.9M 46.41% YoY	$151.6M 3.58% YoY	$102.5M 7.35% YoY	$104.4M 45743.76% YoY	$115.3M 42447.68% YoY	$146.3M 88.07% YoY	$95.45M 19828.59% YoY	$227.7K N/A	$271.1K N/A	$77.80M N/A	$479.0K N/A
Total Long-Term Assets	$1.050B	$1.049B	$1.020B	$996.0M	$959.1M	$901.3M	$903.8M	$839.9M	$797.8M	$775.6M	$818.2M	$768.9M	$740.7M	$648.5M	$382.7M	$414.6M	$414.1M	$278.4M	$414.0M
Total Assets	$1.194B 9.79% YoY	$1.168B 12.7% YoY	$1.129B 8.95% YoY	$1.105B 11.56% YoY	$1.087B 12.49% YoY	$1.036B 11.8% YoY	$1.036B 12.52% YoY	$990.5M 13.41% YoY	$966.7M 12.92% YoY	$927.1M 16.65% YoY	$920.6M 92.55% YoY	$873.3M 110.55% YoY	$856.1M 106.61% YoY	$794.8M 123.13% YoY	$478.1M 15.34% YoY	$414.8M N/A	$414.4M N/A	$356.2M N/A	$414.5M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$80.18M -11.67% YoY	$76.85M 190.67% YoY	$75.41M -9.39% YoY	$78.41M N/A	$90.77M N/A	$26.44M 31.95% YoY	$83.23M N/A	N/A	N/A	$20.04M -37.8% YoY	N/A	N/A	N/A	$32.22M 46766.45% YoY	$286.1K 20.59% YoY	$168.0K N/A	$134.5K N/A	$68.74K N/A	$237.2K N/A
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	$83.23M 34.28% YoY	$62.34M 21.02% YoY	$62.03M -10.88% YoY	$60.88M -2.1% YoY	$61.99M 200.97% YoY	$51.51M 503.9% YoY	$69.60M 5576.85% YoY	$62.18M 836.45% YoY	$20.60M 167067.21% YoY	$8.530M N/A	$1.226M N/A	$6.640M N/A	$12.32K 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	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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$1.548M N/A	$1.548M N/A	$770.0K N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$26.25M N/A	$17.50M N/A	N/A	N/A	N/A	$0.00 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	$155.7M 45.22% YoY	$95.18M -6.51% YoY	$76.96M -8.88% YoY	$82.47M 22.48% YoY	$107.2M 62.2% YoY	$101.8M 64.0% YoY	$84.46M 20.96% YoY	$67.34M 27.28% YoY	$66.11M -8.14% YoY	$62.08M -3.2% YoY	$69.83M 184.6% YoY	$52.90M 413.14% YoY	$71.96M 3201.33% YoY	$64.13M 58.23% YoY	$24.54M 5475.35% YoY	$10.31M N/A	$2.180M N/A	$40.53M N/A	$440.1K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$400.0M 60.01% YoY	$367.8M 79.43% YoY	$300.0M 53.85% YoY	$275.0M 66.67% YoY	$250.0M 81.82% YoY	$205.0M 86.36% YoY	$195.0M 129.41% YoY	$165.0M 200.0% YoY	$137.5M 450.0% YoY	$110.0M N/A	$85.00M N/A	$55.00M N/A	$25.00M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$430.0K N/A	$180.0K N/A
Other Long-Term Liabilities	$1.328M -91.69% YoY	$11.97M -16.73% YoY	$12.57M 13.12% YoY	$14.80M 18.98% YoY	$15.98M 55.92% YoY	$14.37M 53.04% YoY	$11.11M 59.22% YoY	$12.44M 80.59% YoY	$10.25M -18.29% YoY	$9.391M N/A	$6.977M -28.6% YoY	$6.889M -27.94% YoY	$12.54M 285.12% YoY	N/A	$9.771M 14.85% YoY	$9.560M N/A	$3.256M N/A	$7.136M N/A	$8.508M N/A
Total Long-Term Liabilities	$492.5M 41.2% YoY	$467.1M 56.06% YoY	$407.7M 40.18% YoY	$380.0M 47.39% YoY	$348.8M 53.95% YoY	$299.3M 54.78% YoY	$290.8M 44.98% YoY	$257.8M 53.37% YoY	$226.6M 62.92% YoY	$193.4M 78.66% YoY	$200.6M 8843.56% YoY	$168.1M 1658.5% YoY	$139.1M 4170.83% YoY	$108.2M 7841.23% YoY	$2.243M -74.18% YoY	$9.560M N/A	$3.256M N/A	$1.363M N/A	$8.688M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$155.7M 45.22% YoY	$95.18M -6.51% YoY	$76.96M -8.88% YoY	$82.47M 22.48% YoY	$107.2M 62.2% YoY	$101.8M 64.0% YoY	$84.46M 20.96% YoY	$67.34M 27.28% YoY	$66.11M -8.14% YoY	$62.08M -3.2% YoY	$69.83M 184.6% YoY	$52.90M 413.14% YoY	$71.96M 3201.33% YoY	$64.13M 58.23% YoY	$24.54M 5475.35% YoY	$10.31M N/A	$2.180M N/A	$40.53M N/A	$440.1K N/A
Total Long-Term Liabilities	$492.5M 41.2% YoY	$467.1M 56.06% YoY	$407.7M 40.18% YoY	$380.0M 47.39% YoY	$348.8M 53.95% YoY	$299.3M 54.78% YoY	$290.8M 44.98% YoY	$257.8M 53.37% YoY	$226.6M 62.92% YoY	$193.4M 78.66% YoY	$200.6M 8843.56% YoY	$168.1M 1658.5% YoY	$139.1M 4170.83% YoY	$108.2M 7841.23% YoY	$2.243M -74.18% YoY	$9.560M N/A	$3.256M N/A	$1.363M N/A	$8.688M N/A
Total Liabilities	$648.2M 42.15% YoY	$562.3M 40.18% YoY	$484.6M 29.14% YoY	$462.5M 42.23% YoY	$456.0M 55.82% YoY	$401.1M 57.02% YoY	$375.3M 38.78% YoY	$325.2M 47.13% YoY	$292.7M 38.69% YoY	$255.5M 48.2% YoY	$270.4M 909.87% YoY	$221.0M 1012.33% YoY	$211.0M 3782.06% YoY	$172.4M 311.45% YoY	$26.78M 193.37% YoY	$19.87M N/A	$5.436M N/A	$41.89M N/A	$9.128M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$78.78M -786.82% YoY	-$17.29M -207.72% YoY	$22.22M -47.17% YoY	$22.13M -53.3% YoY	$11.47M -79.76% YoY	$16.05M -70.71% YoY	$42.05M -18.75% YoY	$47.38M -2.53% YoY	$56.66M 3.97% YoY	$54.78M 69.14% YoY	$51.76M N/A	$48.61M N/A	$54.50M N/A	$32.39M N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$14.00K 0.0% YoY	$14.00K 0.0% YoY	$14.00K 0.0% YoY	$14.00K 0.0% YoY	$14.00K 0.0% YoY	$14.00K 0.0% YoY	$14.00K 0.0% YoY	$14.00K 0.0% YoY	$14.00K 7.69% YoY	$14.00K 7.69% YoY	$14.00K N/A	$14.00K N/A	$13.00K N/A	$13.00K 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	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	$545.6M -13.58% YoY	$605.8M -4.66% YoY	$643.9M -2.53% YoY	$642.5M -3.44% YoY	$631.4M -6.32% YoY	$635.4M -5.4% YoY	$660.6M 1.6% YoY	$665.3M 1.99% YoY	$674.0M 4.49% YoY	$671.6M 7.91% YoY	$650.2M 64.27% YoY	$652.3M 65.18% YoY	$645.1M 57.75% YoY	$622.4M 53.46% YoY	$395.8M -2.37% YoY	$394.9M N/A	$408.9M N/A	$405.6M 9.45% YoY	$405.4M N/A
Total Liabilities & Shareholders Equity	$1.194B 9.79% YoY	$1.168B 12.7% YoY	$1.129B 8.95% YoY	$1.105B 11.56% YoY	$1.087B 12.49% YoY	$1.036B 11.8% YoY	$1.036B 12.52% YoY	$990.5M 13.41% YoY	$966.7M 12.92% YoY	$927.1M 16.65% YoY	$920.6M 92.55% YoY	$873.3M 110.55% YoY	$856.1M 106.61% YoY	$794.8M 123.13% YoY	$478.1M 15.34% YoY	$414.8M N/A	$414.4M N/A	$356.2M N/A	$414.5M N/A