$GRTUF Balance Sheet | Understand Stock

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$GRTUF

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$94.22M -23.44% YoY	$139.6M 10.63% YoY	$127.9M -4.17% YoY	$86.42M -14.65% YoY	$123.1M -12.07% YoY	$126.2M 8.65% YoY	$133.5M -15.67% YoY	$101.3M -15.05% YoY	$139.9M 19.4% YoY	$116.1M -14.04% YoY	$158.3M -42.29% YoY	$119.2M -24.37% YoY	$117.2M -48.7% YoY	$135.1M -66.43% YoY	$274.3M -64.79% YoY	$157.6M -76.76% YoY	$228.5M -52.48% YoY	$402.5M -51.58% YoY	$779.0M 44.34% YoY	$678.1M 9.87% YoY
Cash & Equivalents	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	N/A
Short-Term Investments	$0.00 -100.0% YoY	$77.05M N/A	$29.25M 223.72% YoY	N/A	$27.17M 154.83% YoY	$0.00 -100.0% YoY	$9.036M -77.85% YoY	$45.00K -55.0% YoY	$10.66M -22.75% YoY	$420.0K -94.75% YoY	$40.80M 16.57% YoY	$100.0K N/A	$13.80M 2364.29% YoY	$8.000M 1233.33% YoY	$35.00M -65.21% YoY	$0.00 -100.0% YoY	$560.0K -98.89% YoY	$600.0K -98.81% YoY	$100.6M 33.78% YoY	$100.5M -47.08% YoY
Other Short-Term Assets	$71.58M 369.22% YoY	$92.38M 610.59% YoY	$381.5M 2742.5% YoY	$321.0M 1237.32% YoY	$15.26M -43.83% YoY	$13.00M -43.0% YoY	$13.42M 8.23% YoY	$24.00M -27.05% YoY	$27.16M -15.4% YoY	$22.81M -59.2% YoY	$12.40M -58.97% YoY	$32.90M -80.26% YoY	$32.10M -26.93% YoY	$55.90M -22.14% YoY	$30.23M -39.43% YoY	$166.7M 1222.76% YoY	$43.93M 179.82% YoY	$71.80M 940.58% YoY	$49.90M 918.37% YoY	$12.60M 147.06% 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	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	N/A
Receivables	$11.96M 8.25% YoY	$8.775M -52.17% YoY	$7.114M -16.99% YoY	$10.97M -8.57% YoY	$11.05M -24.65% YoY	$18.35M 50.81% YoY	$8.570M -19.15% YoY	$12.00M 46.33% YoY	$14.66M 7.03% YoY	$12.17M -0.28% YoY	$10.60M -34.18% YoY	$8.200M -33.1% YoY	$13.70M 6.77% YoY	$12.20M 12.96% YoY	$16.11M 126.83% YoY	$12.26M 80.25% YoY	$12.83M 42.57% YoY	$10.80M 61.19% YoY	$7.100M -8.97% YoY	$6.800M 3.03% YoY
Other Receivables	$395.0K -15.78% YoY	$392.0K -39.97% YoY	$325.0K -39.81% YoY	$609.0K -39.16% YoY	$469.0K -15.04% YoY	$653.0K 10.87% YoY	$540.0K -40.0% YoY	$1.001M -33.27% YoY	$552.0K -44.8% YoY	$589.0K -99.16% YoY	$900.0K -98.47% YoY	$1.500M -96.35% YoY	$1.000M -95.62% YoY	$70.50M 4935.71% YoY	$58.69M 3812.47% YoY	$41.12M 2837.14% YoY	$22.83M 1975.0% YoY	$1.400M 40.0% YoY	$1.500M 200.0% YoY	$1.400M -89.15% YoY
Total Short-Term Assets	$178.2M 18.9% YoY	$241.1M 52.62% YoY	$516.8M 231.3% YoY	$419.0M 203.59% YoY	$149.8M -17.82% YoY	$158.0M 4.15% YoY	$156.0M -14.43% YoY	$138.0M -14.66% YoY	$182.3M 11.17% YoY	$151.7M -44.55% YoY	$182.3M -51.94% YoY	$161.7M -57.18% YoY	$164.0M -46.76% YoY	$273.6M -43.76% YoY	$379.3M -54.7% YoY	$377.6M -45.97% YoY	$308.0M -39.18% YoY	$486.5M -42.48% YoY	$837.4M 51.46% YoY	$699.0M 8.91% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.133M -15.07% YoY	$3.384M -13.45% YoY	$3.301M -21.78% YoY	$3.489M -21.6% YoY	$3.689M -23.07% YoY	$3.910M 24.28% YoY	$4.220M 24.12% YoY	$4.450M 23.61% YoY	$4.795M 26.18% YoY	$3.146M -21.35% YoY	$3.400M -22.81% YoY	$3.600M -20.95% YoY	$3.800M 69.34% YoY	$4.000M 60.0% YoY	$4.405M 63.15% YoY	$4.554M 51.8% YoY	$2.244M -27.61% YoY	$2.500M -24.24% YoY	$2.700M -10.0% YoY	$3.000M 0.0% YoY
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	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	N/A
Long-Term Investments	$9.475B 0.36% YoY	$9.478B 0.87% YoY	$9.103B 0.09% YoY	$9.023B -0.15% YoY	$9.441B 5.46% YoY	$9.397B 6.69% YoY	$9.094B 2.2% YoY	$9.036B 2.3% YoY	$8.952B 0.0% YoY	$8.808B -0.36% YoY	$8.899B -0.45% YoY	$8.833B 3.51% YoY	$8.952B 4.99% YoY	$8.840B 10.89% YoY	$8.939B 22.68% YoY	$8.533B 33.41% YoY	$8.527B 42.03% YoY	$7.971B 36.13% YoY	$7.286B 36.48% YoY	$6.397B 25.49% YoY
Other Assets	$15.65M -58.15% YoY	$11.03M -80.65% YoY	$8.942M -84.84% YoY	$21.09M -76.82% YoY	$37.40M -57.76% YoY	$57.00M -44.72% YoY	$59.00M -55.1% YoY	$91.00M -39.01% YoY	$88.54M -37.6% YoY	$103.1M -36.7% YoY	$131.4M -44.81% YoY	$149.2M -23.54% YoY	$141.9M -8.56% YoY	$162.9M 70.22% YoY	$238.1M 273.2% YoY	$195.1M 209.75% YoY	$155.2M 211.6% YoY	$95.70M 125.71% YoY	$63.80M 270.93% YoY	$63.00M -41.01% YoY
Total Long-Term Assets	$9.494B 0.12% YoY	$9.493B 0.33% YoY	$9.115B -0.51% YoY	$9.048B -0.95% YoY	$9.483B 4.83% YoY	$9.462B 6.14% YoY	$9.162B 1.42% YoY	$9.134B 1.64% YoY	$9.046B -0.57% YoY	$8.915B -1.02% YoY	$9.034B -1.61% YoY	$8.986B 2.89% YoY	$9.098B 4.76% YoY	$9.007B 11.47% YoY	$9.182B 24.78% YoY	$8.733B 35.13% YoY	$8.685B 43.38% YoY	$8.080B 36.91% YoY	$7.358B 37.3% YoY	$6.463B 24.11% YoY
TOTAL ASSETS
Total Short-Term Assets	$178.2M 18.9% YoY	$241.1M 52.62% YoY	$516.8M 231.3% YoY	$419.0M 203.59% YoY	$149.8M -17.82% YoY	$158.0M 4.15% YoY	$156.0M -14.43% YoY	$138.0M -14.66% YoY	$182.3M 11.17% YoY	$151.7M -44.55% YoY	$182.3M -51.94% YoY	$161.7M -57.18% YoY	$164.0M -46.76% YoY	$273.6M -43.76% YoY	$379.3M -54.7% YoY	$377.6M -45.97% YoY	$308.0M -39.18% YoY	$486.5M -42.48% YoY	$837.4M 51.46% YoY	$699.0M 8.91% YoY
Total Long-Term Assets	$9.494B	$9.493B	$9.115B	$9.048B	$9.483B	$9.462B	$9.162B	$9.134B	$9.046B	$8.915B	$9.034B	$8.986B	$9.098B	$9.007B	$9.182B	$8.733B	$8.685B	$8.080B	$7.358B	$6.463B
Total Assets	$9.672B 0.41% YoY	$9.734B 1.19% YoY	$9.632B 3.37% YoY	$9.467B 2.1% YoY	$9.632B 4.38% YoY	$9.620B 6.11% YoY	$9.318B 1.11% YoY	$9.272B 1.36% YoY	$9.228B -0.36% YoY	$9.066B -2.31% YoY	$9.216B -3.61% YoY	$9.148B 0.4% YoY	$9.262B 3.0% YoY	$9.280B 8.33% YoY	$9.561B 16.66% YoY	$9.111B 27.22% YoY	$8.993B 37.01% YoY	$8.567B 26.96% YoY	$8.196B 38.62% YoY	$7.162B 22.44% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$5.673M 35.2% YoY	$17.66M 26.14% YoY	$6.038M -13.37% YoY	$5.783M 72.11% YoY	$4.196M -37.64% YoY	$14.00M 22.81% YoY	$6.970M 83.42% YoY	$3.360M 68.0% YoY	$6.729M -57.41% YoY	$11.40M 1.79% YoY	$3.800M -49.2% YoY	$2.000M 30.21% YoY	$15.80M 480.46% YoY	$11.20M 107.41% YoY	$7.480M 340.0% YoY	$1.536M -33.22% YoY	$2.722M -48.64% YoY	$5.400M -45.45% YoY	$1.700M -82.47% YoY	$2.300M -70.51% YoY
Accrued Expenses	$113.5M 26.31% YoY	$93.73M 33.89% YoY	$108.4M 21.81% YoY	$76.15M 1.54% YoY	$89.85M 10.82% YoY	$70.00M 3.99% YoY	$89.00M 7.1% YoY	$75.00M 5.78% YoY	$81.08M -5.72% YoY	$67.32M -21.91% YoY	$83.10M -28.01% YoY	$70.90M -24.66% YoY	$86.00M -1.39% YoY	$86.20M -13.37% YoY	$115.4M 56.83% YoY	$94.11M 95.25% YoY	$87.21M 61.8% YoY	$99.50M 93.96% YoY	$73.60M 33.09% YoY	$48.20M 4.1% 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	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 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
Long-Term Debt Due	$300.8M 31230.31% YoY	$381.0M 40009.37% YoY	$98.96M -87.49% YoY	$971.0K -99.62% YoY	$960.0K -99.62% YoY	$950.0K -99.61% YoY	$791.0M 97.4% YoY	$254.0M -36.6% YoY	$251.2M -44.95% YoY	$244.9M -45.8% YoY	$400.7M 55168.97% YoY	$400.6M 56402.12% YoY	$456.3M 115127.27% YoY	$451.8M 90260.0% YoY	$725.0K 20.83% YoY	$709.0K 1.29% YoY	$396.0K -64.0% YoY	$500.0K -99.8% YoY	$600.0K -99.76% YoY	$700.0K 16.67% YoY
Total Short-Term Liabilities	$513.3M 217.3% YoY	$589.5M 300.99% YoY	$283.3M -70.08% YoY	$149.2M -62.03% YoY	$161.8M -59.69% YoY	$147.0M -61.77% YoY	$947.0M 72.21% YoY	$393.0M -27.18% YoY	$401.4M -36.48% YoY	$384.5M -37.92% YoY	$549.9M 204.0% YoY	$539.7M 237.74% YoY	$631.9M 301.81% YoY	$619.3M 276.7% YoY	$180.9M 31.46% YoY	$159.8M 48.23% YoY	$157.3M 41.17% YoY	$164.4M -56.03% YoY	$137.6M -63.04% YoY	$107.8M 12.64% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.807B -10.2% YoY	$2.930B -5.84% YoY	$3.102B 33.03% YoY	$3.211B 11.64% YoY	$3.126B 8.93% YoY	$3.112B 9.03% YoY	$2.332B -14.2% YoY	$2.876B 6.9% YoY	$2.869B 9.65% YoY	$2.854B 9.07% YoY	$2.718B -11.61% YoY	$2.690B -0.68% YoY	$2.617B 6.11% YoY	$2.617B 6.49% YoY	$3.075B 25.15% YoY	$2.709B 38.6% YoY	$2.466B 26.02% YoY	$2.458B 25.31% YoY	$2.457B 66.61% YoY	$1.954B 13.0% YoY
Other Long-Term Liabilities	$98.10M 41.12% YoY	$95.12M 197.24% YoY	$138.7M 716.07% YoY	$108.8M 1144.62% YoY	$69.52M 462.07% YoY	$32.00M 279.64% YoY	$17.00M 109.88% YoY	$8.740M 108.1% YoY	$12.37M 96.32% YoY	$8.429M 31.7% YoY	$8.100M N/A	$4.200M N/A	$6.300M N/A	$6.400M -65.59% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$18.60M -80.88% YoY	$30.80M -59.21% YoY	$29.50M -58.04% YoY
Total Long-Term Liabilities	$2.905B -9.08% YoY	$3.025B -3.77% YoY	$3.241B 37.98% YoY	$3.320B 15.07% YoY	$3.195B 10.88% YoY	$3.144B 9.83% YoY	$2.349B -13.83% YoY	$2.885B 7.06% YoY	$2.882B 9.86% YoY	$2.863B 9.13% YoY	$2.726B -11.35% YoY	$2.695B -0.52% YoY	$2.623B 6.37% YoY	$2.623B 5.94% YoY	$3.075B 23.6% YoY	$2.709B 36.54% YoY	$2.466B 23.77% YoY	$2.476B 20.29% YoY	$2.488B 60.48% YoY	$1.984B 10.22% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$513.3M 217.3% YoY	$589.5M 300.99% YoY	$283.3M -70.08% YoY	$149.2M -62.03% YoY	$161.8M -59.69% YoY	$147.0M -61.77% YoY	$947.0M 72.21% YoY	$393.0M -27.18% YoY	$401.4M -36.48% YoY	$384.5M -37.92% YoY	$549.9M 204.0% YoY	$539.7M 237.74% YoY	$631.9M 301.81% YoY	$619.3M 276.7% YoY	$180.9M 31.46% YoY	$159.8M 48.23% YoY	$157.3M 41.17% YoY	$164.4M -56.03% YoY	$137.6M -63.04% YoY	$107.8M 12.64% YoY
Total Long-Term Liabilities	$2.905B -9.08% YoY	$3.025B -3.77% YoY	$3.241B 37.98% YoY	$3.320B 15.07% YoY	$3.195B 10.88% YoY	$3.144B 9.83% YoY	$2.349B -13.83% YoY	$2.885B 7.06% YoY	$2.882B 9.86% YoY	$2.863B 9.13% YoY	$2.726B -11.35% YoY	$2.695B -0.52% YoY	$2.623B 6.37% YoY	$2.623B 5.94% YoY	$3.075B 23.6% YoY	$2.709B 36.54% YoY	$2.466B 23.77% YoY	$2.476B 20.29% YoY	$2.488B 60.48% YoY	$1.984B 10.22% YoY
Total Liabilities	$4.046B 2.01% YoY	$4.225B 8.56% YoY	$4.125B 6.54% YoY	$4.074B 6.04% YoY	$3.966B 3.36% YoY	$3.892B 2.71% YoY	$3.872B 1.35% YoY	$3.842B 1.58% YoY	$3.837B 0.7% YoY	$3.789B -0.41% YoY	$3.820B -0.43% YoY	$3.782B 8.56% YoY	$3.811B 16.06% YoY	$3.805B 17.15% YoY	$3.837B 21.13% YoY	$3.484B 36.4% YoY	$3.283B 30.23% YoY	$3.248B 14.88% YoY	$3.168B 38.2% YoY	$2.554B 13.41% YoY
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	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	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	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	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	N/A
Shareholders Equity	$5.626B -0.71% YoY	$5.509B -3.82% YoY	$5.506B 1.11% YoY	$5.392B -0.68% YoY	$5.666B 5.1% YoY	$5.728B 8.55% YoY	$5.446B 0.94% YoY	$5.429B 1.18% YoY	$5.391B -1.1% YoY	$5.277B -3.62% YoY	$5.396B -5.74% YoY	$5.366B -4.64% YoY	$5.451B -4.52% YoY	$5.475B 2.95% YoY	$5.724B 13.84% YoY	$5.627B 22.13% YoY	$5.709B 41.23% YoY	$5.319B 35.68% YoY	$5.028B 38.89% YoY	$4.607B 28.09% YoY
Total Liabilities & Shareholders Equity	$9.672B 0.41% YoY	$9.734B 1.19% YoY	$9.632B 3.37% YoY	$9.467B 2.1% YoY	$9.632B 4.38% YoY	$9.620B 6.11% YoY	$9.318B 1.11% YoY	$9.272B 1.36% YoY	$9.228B -0.36% YoY	$9.066B -2.31% YoY	$9.216B -3.61% YoY	$9.148B 0.4% YoY	$9.262B 3.0% YoY	$9.280B 8.33% YoY	$9.561B 16.66% YoY	$9.111B 27.22% YoY	$8.993B 37.01% YoY	$8.567B 26.96% YoY	$8.196B 38.62% YoY	$7.162B 22.44% YoY