$GRRR Balance Sheet | Understand Stock

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$GRRR

$17.94 -$3.20 (15.14%)

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q2	2022 Q1	2021 Q4	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$105.3M 181.08% YoY	$121.4M N/A	$26.13M -22.36% YoY	$33.77M N/A	$37.47M 9.8% YoY	$33.66M 66.78% YoY	$34.13M 10.31% YoY	$59.55M N/A	$20.18M 63.7% YoY	$30.94M 10527.46% YoY	$12.33M 1504.08% YoY	$18.03K 61.27% YoY	$291.1K N/A	$768.5K N/A
Cash & Equivalents	$99.53M 358.81% YoY	$110.2M N/A	$10.11M -9.82% YoY	$20.81M N/A	$21.69M 309.38% YoY	$11.21M 9.16% YoY	$5.299M -76.96% YoY	$18.76M N/A	$10.27M 85.33% YoY	$23.00M 131.46% YoY	$5.541M 32.04% YoY	N/A	$9.935M N/A	$4.197M N/A
Short-Term Investments	$5.799M -63.23% YoY	$11.29M N/A	$16.02M -28.6% YoY	$12.96M N/A	$15.77M -45.27% YoY	$22.44M 126.42% YoY	$28.82M 262.81% YoY	$40.79M N/A	$9.910M 46.23% YoY	$7.944M -11.81% YoY	$6.777M -22.4% YoY	N/A	$9.009M N/A	$8.734M N/A
Other Short-Term Assets	$16.33M -43.27% YoY	$14.21M N/A	$18.21M 120.33% YoY	$22.85M N/A	$28.78M 277.96% YoY	$8.266M 2852.19% YoY	$7.616M 473.36% YoY	$1.080M N/A	$280.0K -76.17% YoY	$1.328M 1142.51% YoY	$1.175M 407.09% YoY	$93.40K N/A	$106.9K N/A	$231.7K N/A
Inventory	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$5.100K N/A	$5.200K -77.51% YoY	$21.80K -63.67% YoY	$23.12K -66.31% YoY	$46.32K N/A	$60.00K -20.2% YoY	$68.63K -54.92% YoY	$75.19K -68.13% YoY	N/A	$152.2K N/A	$236.0K 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
Receivables	$112.0M 86.73% YoY	$92.86M N/A	$80.68M 52.81% YoY	$69.91M N/A	$59.98M 68.18% YoY	$52.80M 209.47% YoY	$35.66M 141.49% YoY	$28.42M N/A	$17.06M -52.66% YoY	$14.77M -59.5% YoY	$36.04M 2.06% YoY	N/A	$36.46M N/A	$35.31M N/A
Other Receivables	$390.6K -9.73% YoY	$416.3K N/A	$401.7K 8268.75% YoY	$385.2K N/A	$432.7K 303.53% YoY	$4.800K -99.34% YoY	$107.2K -83.47% YoY	$669.2K N/A	$730.0K -38.62% YoY	$648.6K 3154.49% YoY	$1.189M N/A	N/A	$19.93K N/A	$0.00 N/A
Total Short-Term Assets	$234.0M 84.77% YoY	$228.9M N/A	$125.4M 32.38% YoY	$126.9M N/A	$126.7M 63.37% YoY	$94.74M 147.31% YoY	$77.54M 62.37% YoY	$89.76M N/A	$38.31M -24.59% YoY	$47.75M 11897.12% YoY	$50.80M 4979.63% YoY	$111.4K 896.69% YoY	$398.0K N/A	$1.000M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$16.84M 9.04% YoY	$16.88M N/A	$17.27M 10.43% YoY	$15.37M N/A	$15.44M -3.06% YoY	$15.64M -0.65% YoY	$15.93M -1.35% YoY	$15.14M N/A	$15.74M -50.7% YoY	$16.15M -53.22% YoY	$31.93M -3.68% YoY	N/A	$34.52M N/A	$33.15M 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
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
Long-Term Investments	$4.000M N/A	$4.000M N/A	$4.000M -70.68% YoY	$1.500M N/A	$0.00 -100.0% YoY	$13.64M N/A	$13.64M N/A	N/A	N/A	$0.00 -100.0% YoY	$56.70K -99.97% YoY	$169.2M N/A	$169.2M N/A	$169.2M N/A
Other Assets	$14.56M 66.47% YoY	$14.10M N/A	$13.38M 268.21% YoY	$9.146M N/A	$8.748M 256.23% YoY	$3.633M 150.58% YoY	$2.456M 88.62% YoY	$1.383M N/A	$1.450M 102.86% YoY	$1.302M 16.5% YoY	$714.8K -19.4% YoY	N/A	$1.118M N/A	$886.8K N/A
Total Long-Term Assets	$37.84M 39.49% YoY	$37.51M N/A	$37.32M -2.73% YoY	$28.84M N/A	$27.12M -28.43% YoY	$38.37M 46.17% YoY	$37.90M 116.48% YoY	$25.43M N/A	$26.25M -25.05% YoY	$17.51M -89.65% YoY	$35.02M -79.3% YoY	$169.2M 39170.82% YoY	$169.2M N/A	$169.2M N/A
TOTAL ASSETS
Total Short-Term Assets	$234.0M 84.77% YoY	$228.9M N/A	$125.4M 32.38% YoY	$126.9M N/A	$126.7M 63.37% YoY	$94.74M 147.31% YoY	$77.54M 62.37% YoY	$89.76M N/A	$38.31M -24.59% YoY	$47.75M 11897.12% YoY	$50.80M 4979.63% YoY	$111.4K 896.69% YoY	$398.0K N/A	$1.000M N/A
Total Long-Term Assets	$37.84M	$37.51M	$37.32M	$28.84M	$27.12M	$38.37M	$37.90M	$25.43M	$26.25M	$17.51M	$35.02M	$169.2M	$169.2M	$169.2M
Total Assets	$271.9M 76.78% YoY	$266.4M N/A	$162.7M 22.26% YoY	$155.8M N/A	$153.8M 33.23% YoY	$133.1M 106.19% YoY	$115.4M 76.89% YoY	$115.2M N/A	$64.56M -24.78% YoY	$65.26M -61.52% YoY	$85.83M -49.57% YoY	$169.3M 38202.93% YoY	$169.6M N/A	$170.2M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$46.04M 76.82% YoY	$38.02M N/A	$30.50M 243.23% YoY	$22.68M N/A	$26.04M 135.74% YoY	$8.885M 135.67% YoY	$11.05M 65.49% YoY	$7.211M N/A	$3.770M -59.09% YoY	$6.675M -17.19% YoY	$9.215M 98.52% YoY	N/A	$8.060M N/A	$4.642M N/A
Accrued Expenses	N/A	N/A	N/A	N/A	$1.168M -35.48% YoY	$768.3K -59.35% YoY	$1.810M -33.15% YoY	N/A	$1.890M -49.75% YoY	$2.708M 448.8% YoY	$3.761M 2066.67% YoY	$1.043M 1123.29% YoY	$493.5K N/A	$173.6K 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
Short-Term Debt	$9.428M -37.46% YoY	$10.32M N/A	$12.19M -7.01% YoY	$12.61M N/A	$15.07M -8.37% YoY	$13.11M -13.73% YoY	$16.45M 21.91% YoY	$16.84M N/A	$15.19M -32.05% YoY	$13.49M N/A	$22.36M N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$1.415M -35.17% YoY	$1.315M N/A	$1.954M -10.81% YoY	$2.098M N/A	$2.183M 18.1% YoY	$2.191M -21.47% YoY	$1.848M -13.06% YoY	$1.608M N/A	$2.790M 48.14% YoY	$2.126M -0.3% YoY	$1.883M 53.56% YoY	N/A	$2.132M N/A	$1.226M N/A
Total Short-Term Liabilities	$70.28M -6.68% YoY	$62.83M N/A	$58.06M 5.67% YoY	$51.16M N/A	$75.31M 38.65% YoY	$54.94M 90.77% YoY	$54.32M 92.23% YoY	$60.12M N/A	$28.80M -26.07% YoY	$28.26M 344.57% YoY	$38.96M 545.38% YoY	$6.906M 1496.76% YoY	$6.356M N/A	$6.036M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$4.278M -13.62% YoY	$4.308M N/A	$4.640M -22.81% YoY	$4.372M N/A	$4.952M -27.66% YoY	$6.012M -7.37% YoY	$6.845M -17.04% YoY	$6.993M N/A	$6.490M -35.6% YoY	$8.252M N/A	$10.08M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$594.0K 53.85% YoY	$397.8K N/A	$434.1K 538.85% YoY	$397.8K N/A	$386.1K 503.75% YoY	$67.95K 35.9% YoY	$63.95K 4.73% YoY	$72.50K N/A	$50.00K -37.45% YoY	$61.06K -99.03% YoY	$79.93K -98.89% YoY	$4.584M N/A	$6.320M N/A	$7.190M N/A
Total Long-Term Liabilities	$4.872M -8.74% YoY	$4.706M N/A	$5.075M -16.53% YoY	$4.770M N/A	$5.338M -22.74% YoY	$6.079M -7.04% YoY	$6.909M -16.88% YoY	$7.066M N/A	$6.540M -35.62% YoY	$8.313M 31.53% YoY	$10.16M 41.28% YoY	$4.584M N/A	$6.320M N/A	$7.190M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$70.28M -6.68% YoY	$62.83M N/A	$58.06M 5.67% YoY	$51.16M N/A	$75.31M 38.65% YoY	$54.94M 90.77% YoY	$54.32M 92.23% YoY	$60.12M N/A	$28.80M -26.07% YoY	$28.26M 344.57% YoY	$38.96M 545.38% YoY	$6.906M 1496.76% YoY	$6.356M N/A	$6.036M N/A
Total Long-Term Liabilities	$4.872M -8.74% YoY	$4.706M N/A	$5.075M -16.53% YoY	$4.770M N/A	$5.338M -22.74% YoY	$6.079M -7.04% YoY	$6.909M -16.88% YoY	$7.066M N/A	$6.540M -35.62% YoY	$8.313M 31.53% YoY	$10.16M 41.28% YoY	$4.584M N/A	$6.320M N/A	$7.190M N/A
Total Liabilities	$75.80M -6.06% YoY	$68.19M N/A	$64.57M 5.74% YoY	$56.15M N/A	$80.69M 31.66% YoY	$61.06M 72.04% YoY	$61.29M 66.91% YoY	$67.33M N/A	$35.49M -27.9% YoY	$36.72M 189.66% YoY	$49.22M 272.16% YoY	$11.49M 2556.67% YoY	$12.68M N/A	$13.23M N/A
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
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
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
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
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
Shareholders Equity	$196.1M 168.22% YoY	$198.3M N/A	$98.18M 36.26% YoY	$99.61M N/A	$73.10M 35.0% YoY	$72.06M 147.78% YoY	$54.15M 89.72% YoY	$47.86M N/A	$29.08M -20.55% YoY	$28.54M -81.81% YoY	$36.60M -76.68% YoY	$157.8M 1644141.25% YoY	$156.9M N/A	$157.0M N/A
Total Liabilities & Shareholders Equity	$271.9M 76.78% YoY	$266.4M N/A	$162.7M 22.26% YoY	$155.8M N/A	$153.8M 33.23% YoY	$133.1M 106.19% YoY	$115.4M 76.89% YoY	$115.2M N/A	$64.56M -24.78% YoY	$65.26M -61.52% YoY	$85.83M -49.57% YoY	$169.3M 38202.93% YoY	$169.6M N/A	$170.2M N/A