$GSBC Balance Sheet | Understand Stock

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$GSBC

$71.04 -$1.80 (2.47%)

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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	$187.4M -13.71% YoY	$189.6M -3.17% YoY	$196.2M -5.82% YoY	$245.9M 31.88% YoY	$217.2M 26.68% YoY	$195.8M -7.37% YoY	$208.4M 14.29% YoY	$186.5M -8.57% YoY	$171.4M -7.16% YoY	$211.3M 25.41% YoY	$182.3M -3.54% YoY	$203.9M 4.21% YoY	$184.7M -47.69% YoY	$168.5M -76.51% YoY	$189.0M -75.43% YoY	$195.7M -71.3% YoY	$353.0M -42.37% YoY	$717.3M 27.24% YoY	$769.2M 127.39% YoY
Cash & Equivalents	$187.4M -13.71% YoY	$189.6M -3.17% YoY	$196.2M -5.82% YoY	$245.9M 31.88% YoY	$217.2M 26.68% YoY	$195.8M -7.37% YoY	$208.4M 14.29% YoY	$186.5M -8.57% YoY	$171.4M -7.16% YoY	$211.3M 25.41% YoY	$182.3M -3.54% YoY	$203.9M 4.21% YoY	$184.7M -47.69% YoY	$168.5M -76.51% YoY	$189.0M -75.43% YoY	$195.7M -71.3% YoY	$353.0M -42.37% YoY	$717.3M 27.24% YoY	$769.2M 127.39% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 ASSETS
Property, Plant & Equipment	$132.1M -0.04% YoY	$133.3M 0.6% YoY	$133.8M 0.34% YoY	$134.3M -0.14% YoY	$132.2M -3.02% YoY	$132.5M -4.42% YoY	$133.3M -4.71% YoY	$134.5M -4.29% YoY	$136.3M -3.68% YoY	$138.6M -1.76% YoY	$139.9M 0.35% YoY	$140.6M 3.24% YoY	$141.5M 7.4% YoY	$141.1M 6.31% YoY	$139.4M 3.42% YoY	$136.1M -0.07% YoY	$131.7M -4.32% YoY	$132.7M -4.65% YoY	$134.8M -4.06% YoY
Goodwill	$9.552M -4.34% YoY	$9.660M -4.3% YoY	$9.769M -4.24% YoY	$9.877M -4.2% YoY	$9.985M -4.17% YoY	$10.09M -4.11% YoY	$10.20M -3.62% YoY	$10.31M -3.14% YoY	$10.42M -2.64% YoY	$10.53M -2.64% YoY	$10.59M -4.03% YoY	$10.64M -5.35% YoY	$10.70M 80.69% YoY	$10.81M 77.82% YoY	$11.03M 76.78% YoY	$11.25M 75.8% YoY	$5.923M -11.0% YoY	$6.081M -12.43% YoY	$6.239M 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 Assets	$25.28M -12.74% YoY	$26.62M -21.18% YoY	$27.13M 5.12% YoY	$29.99M -11.69% YoY	$28.97M -9.97% YoY	$33.77M 14.52% YoY	$25.80M -37.82% YoY	$33.96M -5.61% YoY	$32.18M 13.61% YoY	$29.49M -17.98% YoY	$41.50M 13.35% YoY	$35.97M 56.34% YoY	$28.32M 78.55% YoY	$35.95M 199.58% YoY	$36.61M 269.83% YoY	$23.01M 224.07% YoY	$15.86M 88.83% YoY	$12.00M 224.32% YoY	$9.900M 1880.0% YoY
Total Long-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 ASSETS
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 Long-Term Assets
Total Assets	$5.687B -5.11% YoY	$5.599B -6.4% YoY	$5.738B -4.95% YoY	$5.855B -1.75% YoY	$5.994B 3.75% YoY	$5.982B 2.91% YoY	$6.037B 5.02% YoY	$5.959B 4.18% YoY	$5.777B 0.15% YoY	$5.812B 2.32% YoY	$5.748B 1.27% YoY	$5.720B 3.02% YoY	$5.769B 7.34% YoY	$5.681B 4.23% YoY	$5.676B 4.12% YoY	$5.552B -0.46% YoY	$5.374B -4.1% YoY	$5.450B -1.38% YoY	$5.452B 0.16% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.250M -95.42% YoY	$60.21M -27.8% YoY	$64.98M -29.17% YoY	$80.83M -25.45% YoY	$70.94M 1.22% YoY	$83.40M 0.93% YoY	$91.75M 1290.12% YoY	$108.4M 11.27% YoY	$70.09M 3.78% YoY	$82.63M 2645.05% YoY	$6.600M 150.76% YoY	$97.45M 12219.34% YoY	$67.53M 3978.08% YoY	$3.010M 401.67% YoY	$2.632M 54.82% YoY	$791.0K -65.61% YoY	$1.656M -31.0% YoY	$600.0K -76.92% YoY	$1.700M -41.38% YoY
Accrued Expenses	$55.01M -16.05% YoY	$56.60M -19.87% YoY	$61.07M -23.41% YoY	$76.76M -22.79% YoY	$65.53M 5.77% YoY	$70.63M -7.55% YoY	$79.75M -17.19% YoY	$99.42M 7.57% YoY	$61.95M -1.44% YoY	$76.40M 3.51% YoY	$96.30M 25.34% YoY	$92.42M 95.85% YoY	$62.86M 89.47% YoY	$73.81M 183.88% YoY	$76.83M 161.32% YoY	$47.19M 63.28% YoY	$33.18M 12.85% YoY	$26.00M -12.75% YoY	$29.40M -1.01% 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
Short-Term Debt	$37.86M -91.3% YoY	$379.4M -34.44% YoY	$468.6M -9.55% YoY	$424.7M -22.85% YoY	$435.2M 71.27% YoY	$578.7M 78.91% YoY	$518.1M 264.07% YoY	$550.5M 319.06% YoY	$254.1M 12.26% YoY	$323.5M 21.4% YoY	$142.3M -36.28% YoY	$131.4M -58.65% YoY	$226.4M 49.95% YoY	$266.4M 91.74% YoY	$223.3M 32.13% YoY	$317.7M 99.08% YoY	$151.0M 5.35% YoY	$139.0M -16.14% YoY	$169.0M 8.13% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$96.12M -81.01% YoY	$439.6M -33.6% YoY	$533.6M -12.51% YoY	$505.5M -23.28% YoY	$506.2M 56.12% YoY	$662.1M 63.04% YoY	$609.8M 148.7% YoY	$658.9M 187.98% YoY	$324.2M 10.32% YoY	$406.1M 13391.0% YoY	$245.2M 208.58% YoY	$228.8M 376.89% YoY	$293.9M 743.71% YoY	$3.010M -88.68% YoY	$79.46M 155.5% YoY	$47.98M 53.78% YoY	$34.83M 9.54% YoY	$26.60M -17.9% YoY	$31.10M -4.6% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$25.77M -74.41% YoY	$25.77M -74.39% YoY	$25.77M -74.37% YoY	$25.77M -74.35% YoY	$100.7M 0.3% YoY	$100.7M 0.3% YoY	$100.6M 0.28% YoY	$100.5M 0.3% YoY	$100.4M 0.3% YoY	$100.4M 0.3% YoY	$100.3M 0.32% YoY	$100.2M 0.3% YoY	$100.1M 0.3% YoY	$100.1M 0.26% YoY	$99.98M 0.28% YoY	$99.91M -42.75% YoY	$99.83M -42.76% YoY	$99.80M -42.71% YoY	$99.70M -42.7% YoY
Other Long-Term Liabilities	$16.64M 6.61% YoY	$14.33M 4.02% YoY	$17.57M 6.02% YoY	$16.87M 10.6% YoY	$15.61M 11.66% YoY	$13.78M 10.79% YoY	$16.57M -14.58% YoY	$15.25M -22.64% YoY	$13.98M -30.38% YoY	$12.43M -35.93% YoY	$19.40M -16.05% YoY	$19.71M -3.99% YoY	$20.08M 19.77% YoY	$19.41M 22.82% YoY	$23.11M 34.35% YoY	$20.53M 25.2% YoY	$16.76M 5.42% YoY	$15.80M 110.67% YoY	$17.20M 45.76% YoY
Total Long-Term Liabilities	$42.41M -63.54% YoY	$40.10M -64.95% YoY	$43.34M -63.0% YoY	$42.64M -63.16% YoY	$116.3M 1.68% YoY	$114.4M 1.45% YoY	$117.1M -2.13% YoY	$115.8M -3.47% YoY	$114.4M -4.83% YoY	$112.8M -5.59% YoY	$119.7M -2.75% YoY	$119.9M -0.43% YoY	$120.2M 3.1% YoY	$119.5M 3.34% YoY	$123.1M 5.29% YoY	$120.4M -36.91% YoY	$116.6M -38.73% YoY	$115.6M -36.38% YoY	$116.9M -37.08% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$96.12M -81.01% YoY	$439.6M -33.6% YoY	$533.6M -12.51% YoY	$505.5M -23.28% YoY	$506.2M 56.12% YoY	$662.1M 63.04% YoY	$609.8M 148.7% YoY	$658.9M 187.98% YoY	$324.2M 10.32% YoY	$406.1M 13391.0% YoY	$245.2M 208.58% YoY	$228.8M 376.89% YoY	$293.9M 743.71% YoY	$3.010M -88.68% YoY	$79.46M 155.5% YoY	$47.98M 53.78% YoY	$34.83M 9.54% YoY	$26.60M -17.9% YoY	$31.10M -4.6% YoY
Total Long-Term Liabilities	$42.41M -63.54% YoY	$40.10M -64.95% YoY	$43.34M -63.0% YoY	$42.64M -63.16% YoY	$116.3M 1.68% YoY	$114.4M 1.45% YoY	$117.1M -2.13% YoY	$115.8M -3.47% YoY	$114.4M -4.83% YoY	$112.8M -5.59% YoY	$119.7M -2.75% YoY	$119.9M -0.43% YoY	$120.2M 3.1% YoY	$119.5M 3.34% YoY	$123.1M 5.29% YoY	$120.4M -36.91% YoY	$116.6M -38.73% YoY	$115.6M -36.38% YoY	$116.9M -37.08% YoY
Total Liabilities	$5.054B -6.07% YoY	$4.962B -7.8% YoY	$5.105B -5.89% YoY	$5.232B -2.93% YoY	$5.381B 3.23% YoY	$5.382B 2.7% YoY	$5.424B 3.99% YoY	$5.390B 4.19% YoY	$5.212B -0.02% YoY	$5.241B 1.81% YoY	$5.216B 1.0% YoY	$5.173B 3.42% YoY	$5.213B 8.8% YoY	$5.148B 6.51% YoY	$5.165B 7.0% YoY	$5.002B 1.1% YoY	$4.792B -4.02% YoY	$4.833B -1.3% YoY	$4.827B 0.18% 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
Common Stock	$83.00K -28.45% YoY	$111.0K -5.13% YoY	$113.0K -3.42% YoY	$114.0K -1.72% YoY	$116.0K -0.85% YoY	$117.0K -0.85% YoY	$117.0K -1.68% YoY	$116.0K -3.33% YoY	$117.0K -3.31% YoY	$118.0K -3.28% YoY	$119.0K -3.25% YoY	$120.0K -2.44% YoY	$121.0K -5.47% YoY	$122.0K -6.87% YoY	$123.0K -8.21% YoY	$123.0K -10.22% YoY	$128.0K -6.57% YoY	$131.0K -5.07% YoY	$134.0K 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	$633.6M 3.32% YoY	$636.1M 6.1% YoY	$632.9M 3.4% YoY	$622.4M 9.42% YoY	$613.3M 8.52% YoY	$599.6M 4.85% YoY	$612.1M 15.12% YoY	$568.8M 4.11% YoY	$565.2M 1.74% YoY	$571.8M 7.27% YoY	$531.7M 3.99% YoY	$546.3M -0.6% YoY	$555.5M -4.64% YoY	$533.1M -13.57% YoY	$511.3M -18.15% YoY	$549.6M -12.69% YoY	$582.6M -4.73% YoY	$616.8M -2.06% YoY	$624.6M 0.01% YoY
Total Liabilities & Shareholders Equity	$5.687B -5.11% YoY	$5.599B -6.4% YoY	$5.738B -4.95% YoY	$5.855B -1.75% YoY	$5.994B 3.75% YoY	$5.982B 2.91% YoY	$6.037B 5.02% YoY	$5.959B 4.18% YoY	$5.777B 0.15% YoY	$5.812B 2.32% YoY	$5.748B 1.27% YoY	$5.720B 3.02% YoY	$5.769B 7.34% YoY	$5.681B 4.23% YoY	$5.676B 4.12% YoY	$5.552B -0.46% YoY	$5.374B -4.1% YoY	$5.450B -1.38% YoY	$5.452B 0.16% YoY