$GSBD Balance Sheet | Understand Stock

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$GSBD

$9.06 -$0.12 (1.31%)

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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	$41.85M -49.43% YoY	$43.21M -30.07% YoY	$115.2M 117.5% YoY	$108.0M 75.35% YoY	$82.76M 58.18% YoY	$61.80M 18.01% YoY	$52.96M -30.87% YoY	$61.61M 45.26% YoY	$52.32M 10.91% YoY	$52.36M 32.22% YoY	$76.60M 134.47% YoY	$42.41M -5.27% YoY	$47.17M 50.17% YoY	$39.60M 17.29% YoY	$32.67M -80.96% YoY	$44.77M -62.66% YoY	$31.41M -30.96% YoY	$33.76M 5.18% YoY	$171.6M 875.0% YoY
Cash & Equivalents	$41.85M -49.43% YoY	$43.21M -30.07% YoY	$115.2M 117.5% YoY	$108.0M 75.35% YoY	$82.76M 58.18% YoY	$61.80M 18.01% YoY	$52.96M -30.87% YoY	$61.61M 45.26% YoY	$52.32M 10.91% YoY	$52.36M 32.22% YoY	$76.60M 134.47% YoY	$42.41M -5.27% YoY	$47.17M 50.17% YoY	$39.60M 17.29% YoY	$32.67M -80.96% YoY	$44.77M N/A	$31.41M N/A	$33.76M 5.06% YoY	$171.6M N/A
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	$421.0K 79.15% YoY	N/A	$12.51M 2649.01% YoY	$352.0K 802.56% YoY	$235.0K -76.5% YoY	$89.00K -96.58% YoY	$455.0K 13.75% YoY
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	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$41.85M -49.43% YoY	$43.21M -30.07% YoY	$115.2M 117.5% YoY	$108.0M 75.35% YoY	$82.76M 58.18% YoY	$61.80M 18.01% YoY	$52.96M -30.87% YoY	$61.61M 45.26% YoY	$52.32M 9.93% YoY	$52.36M 32.22% YoY	$76.60M 69.55% YoY	$42.41M -6.01% YoY	$47.59M 50.39% YoY	$39.60M 16.98% YoY	$45.18M -73.74% YoY	$45.13M -62.38% YoY	$31.65M -31.94% YoY	$33.85M -2.44% YoY	$172.1M 855.86% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$3.231B -4.53% YoY	$3.297B -5.8% YoY	$3.230B -6.22% YoY	$3.265B -7.22% YoY	$3.385B -1.63% YoY	$3.500B 2.52% YoY	$3.444B 0.14% YoY	$3.519B -0.88% YoY	$3.441B -2.11% YoY	$3.414B -2.62% YoY	$3.439B -4.96% YoY	$3.550B -1.17% YoY	$3.515B 1.1% YoY	$3.506B 0.8% YoY	$3.618B 16.26% YoY	$3.592B 13.79% YoY	$3.477B 8.56% YoY	$3.478B 7.27% YoY	$3.112B 103.62% YoY
Other Assets	$12.44M 12.2% YoY	$13.25M 11.33% YoY	$14.05M 10.45% YoY	$14.80M 9.43% YoY	$11.09M -21.53% YoY	$11.90M -20.35% YoY	$12.72M 20.01% YoY	$13.53M 19.52% YoY	$14.13M 17.3% YoY	$14.94M 16.95% YoY	$10.60M -21.56% YoY	$11.32M -20.6% YoY	$12.05M 0.65% YoY	$12.77M 1.12% YoY	$13.51M 1.37% YoY	$14.25M 42.95% YoY	$11.97M 11.88% YoY	$12.63M 10.8% YoY	$13.33M 56.84% YoY
Total Long-Term Assets	$3.301B -3.51% YoY	$3.340B -5.69% YoY	$3.270B -6.38% YoY	$3.302B -7.44% YoY	$3.421B -2.11% YoY	$3.542B 2.05% YoY	$3.493B 0.31% YoY	$3.568B -0.76% YoY	$3.495B -1.78% YoY	$3.470B -2.29% YoY	$3.482B -4.98% YoY	$3.595B -1.05% YoY	$3.558B 1.32% YoY	$3.552B 0.98% YoY	$3.664B 16.29% YoY	$3.633B 13.89% YoY	$3.512B 8.35% YoY	$3.517B 7.31% YoY	$3.151B 103.09% YoY
TOTAL ASSETS
Total Short-Term Assets	$41.85M -49.43% YoY	$43.21M -30.07% YoY	$115.2M 117.5% YoY	$108.0M 75.35% YoY	$82.76M 58.18% YoY	$61.80M 18.01% YoY	$52.96M -30.87% YoY	$61.61M 45.26% YoY	$52.32M 9.93% YoY	$52.36M 32.22% YoY	$76.60M 69.55% YoY	$42.41M -6.01% YoY	$47.59M 50.39% YoY	$39.60M 16.98% YoY	$45.18M -73.74% YoY	$45.13M -62.38% YoY	$31.65M -31.94% YoY	$33.85M -2.44% YoY	$172.1M 855.86% YoY
Total Long-Term Assets	$3.301B	$3.340B	$3.270B	$3.302B	$3.421B	$3.542B	$3.493B	$3.568B	$3.495B	$3.470B	$3.482B	$3.595B	$3.558B	$3.552B	$3.664B	$3.633B	$3.512B	$3.517B	$3.151B
Total Assets	$3.343B -4.59% YoY	$3.383B -6.11% YoY	$3.385B -4.53% YoY	$3.410B -6.04% YoY	$3.504B -1.22% YoY	$3.603B 2.29% YoY	$3.545B -0.36% YoY	$3.629B -0.22% YoY	$3.547B -1.63% YoY	$3.523B -1.91% YoY	$3.558B -4.07% YoY	$3.637B -1.11% YoY	$3.606B 1.76% YoY	$3.591B 1.14% YoY	$3.709B 11.63% YoY	$3.678B 11.13% YoY	$3.544B 7.78% YoY	$3.551B 7.2% YoY	$3.323B 111.72% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	$14.86M 15.02% YoY	$34.20M 2.44% YoY	$15.70M -3.86% YoY	$23.29M -16.53% YoY	$12.92M -8.65% YoY	$33.38M 48.87% YoY	$16.33M 12.63% YoY	$27.91M 47.72% YoY	$14.14M 28.47% YoY	$22.42M 9.76% YoY	$14.50M 8.31% YoY	$18.89M 2.81% YoY	$11.01M -13.75% YoY	$20.43M 1.04% YoY	$13.39M -6.5% YoY	$18.37M -10.4% YoY	$12.77M -20.22% YoY	$20.22M 30.43% YoY	$14.32M 39.01% 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	$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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$71.58M -15.49% YoY	$82.24M -18.79% YoY	$85.71M 10.01% YoY	$96.08M 7.59% YoY	$84.71M 0.6% YoY	$101.3M 8.34% YoY	$77.91M -1.51% YoY	$89.30M 5.12% YoY	$84.21M -5.92% YoY	$93.47M 23.36% YoY	$79.10M 14.98% YoY	$84.96M 16.51% YoY	$89.51M 31.09% YoY	$75.77M 0.81% YoY	$68.79M -10.16% YoY	$72.92M -22.97% YoY	$68.28M -2.04% YoY	$75.16M 7.69% YoY	$76.57M 144.64% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.901B 1.62% YoY	$1.878B -2.66% YoY	$1.844B -1.95% YoY	$1.800B -7.36% YoY	$1.871B 2.2% YoY	$1.929B 5.62% YoY	$1.881B 0.13% YoY	$1.944B -0.58% YoY	$1.831B -5.4% YoY	$1.827B -9.23% YoY	$1.878B -10.42% YoY	$1.955B -3.21% YoY	$1.935B 3.76% YoY	$2.013B 8.12% YoY	$2.097B 28.93% YoY	$2.020B 27.53% YoY	$1.865B 17.17% YoY	$1.861B 14.4% YoY	$1.626B 78.38% YoY
Other Long-Term Liabilities	N/A	$0.00 -100.0% YoY	$477.0K -47.98% YoY	$308.0K -42.96% YoY	$127.0K -78.14% YoY	$38.00K -94.77% YoY	$917.0K 129.25% YoY	$540.0K -11.91% YoY	$581.0K 10.67% YoY	$726.0K 50.0% YoY	$400.0K N/A	$613.0K N/A	$525.0K N/A	$484.0K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Long-Term Liabilities	$1.901B 1.61% YoY	$1.878B -2.67% YoY	$1.844B -1.97% YoY	$1.801B -7.37% YoY	$1.871B 2.17% YoY	$1.929B 5.58% YoY	$1.881B 0.15% YoY	$1.944B -0.59% YoY	$1.831B -5.4% YoY	$1.828B -9.22% YoY	$1.879B -10.4% YoY	$1.956B -3.18% YoY	$1.936B 3.79% YoY	$2.013B 8.15% YoY	$2.097B 28.93% YoY	$2.020B 27.53% YoY	$1.865B 17.17% YoY	$1.861B 14.37% YoY	$1.626B 78.36% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$71.58M -15.49% YoY	$82.24M -18.79% YoY	$85.71M 10.01% YoY	$96.08M 7.59% YoY	$84.71M 0.6% YoY	$101.3M 8.34% YoY	$77.91M -1.51% YoY	$89.30M 5.12% YoY	$84.21M -5.92% YoY	$93.47M 23.36% YoY	$79.10M 14.98% YoY	$84.96M 16.51% YoY	$89.51M 31.09% YoY	$75.77M 0.81% YoY	$68.79M -10.16% YoY	$72.92M -22.97% YoY	$68.28M -2.04% YoY	$75.16M 7.69% YoY	$76.57M 144.64% YoY
Total Long-Term Liabilities	$1.901B 1.61% YoY	$1.878B -2.67% YoY	$1.844B -1.97% YoY	$1.801B -7.37% YoY	$1.871B 2.17% YoY	$1.929B 5.58% YoY	$1.881B 0.15% YoY	$1.944B -0.59% YoY	$1.831B -5.4% YoY	$1.828B -9.22% YoY	$1.879B -10.4% YoY	$1.956B -3.18% YoY	$1.936B 3.79% YoY	$2.013B 8.15% YoY	$2.097B 28.93% YoY	$2.020B 27.53% YoY	$1.865B 17.17% YoY	$1.861B 14.37% YoY	$1.626B 78.36% YoY
Total Liabilities	$1.973B 0.87% YoY	$1.960B -3.47% YoY	$1.930B -1.49% YoY	$1.897B -6.72% YoY	$1.956B 2.1% YoY	$2.031B 5.71% YoY	$1.959B 0.09% YoY	$2.033B -0.35% YoY	$1.916B -5.42% YoY	$1.921B -8.04% YoY	$1.958B -9.6% YoY	$2.041B -2.49% YoY	$2.025B 4.75% YoY	$2.089B 7.87% YoY	$2.166B 27.17% YoY	$2.093B 24.68% YoY	$1.934B 16.36% YoY	$1.937B 14.11% YoY	$1.703B 80.58% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$509.7M 27.94% YoY	-$456.7M 22.22% YoY	-$454.3M 28.0% YoY	-$420.9M 24.03% YoY	-$398.4M 71.31% YoY	-$373.7M 66.39% YoY	-$355.0M 70.08% YoY	-$339.3M 60.82% YoY	-$232.6M 2.28% YoY	-$224.6M 8.91% YoY	-$208.7M 47.26% YoY	-$211.0M N/A	-$227.4M N/A	-$206.2M 274.76% YoY	-$141.7M N/A	N/A	N/A	-$55.02M 927.89% YoY	N/A
Common Stock	$1.880B -3.42% YoY	$1.880B -3.42% YoY	$1.909B -1.64% YoY	$1.934B -0.05% YoY	$1.946B 4.33% YoY	$1.946B 6.49% YoY	$1.941B 7.2% YoY	$1.935B 6.96% YoY	$1.866B 3.11% YoY	$1.828B 6.89% YoY	$1.811B 7.33% YoY	$1.809B N/A	$1.809B N/A	$1.710B 2.34% YoY	$1.687B N/A	N/A	N/A	$1.671B 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	$1.370B -11.5% YoY	$1.423B -9.52% YoY	$1.455B -8.28% YoY	$1.513B -5.17% YoY	$1.548B -5.13% YoY	$1.573B -1.82% YoY	$1.586B -0.91% YoY	$1.596B -0.06% YoY	$1.632B 3.24% YoY	$1.602B 6.62% YoY	$1.601B 3.67% YoY	$1.597B 0.7% YoY	$1.580B -1.83% YoY	$1.502B -6.94% YoY	$1.544B -4.7% YoY	$1.586B -2.81% YoY	$1.610B -0.98% YoY	$1.614B -0.04% YoY	$1.620B 158.63% YoY
Total Liabilities & Shareholders Equity	$3.343B -4.59% YoY	$3.383B -6.11% YoY	$3.385B -4.53% YoY	$3.410B -6.04% YoY	$3.504B -1.22% YoY	$3.603B 2.29% YoY	$3.545B -0.36% YoY	$3.629B -0.22% YoY	$3.547B -1.63% YoY	$3.523B -1.91% YoY	$3.558B -4.07% YoY	$3.637B -1.11% YoY	$3.606B 1.76% YoY	$3.591B 1.14% YoY	$3.709B 11.63% YoY	$3.678B 11.13% YoY	$3.544B 7.78% YoY	$3.551B 7.2% YoY	$3.323B 111.72% YoY