$GSHD Balance Sheet | Understand Stock

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$GSHD

$34.37 -$2.28 (6.22%)

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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	$25.65M -63.46% YoY	$34.39M -36.64% YoY	$51.59M 8.5% YoY	$92.39M 290.76% YoY	$70.21M 37.42% YoY	$54.28M 29.37% YoY	$47.54M 35.06% YoY	$23.64M 23.58% YoY	$51.09M 107.78% YoY	$41.96M 45.97% YoY	$35.20M -23.65% YoY	$19.13M -38.53% YoY	$24.59M 16.05% YoY	$28.74M 0.76% YoY	$46.11M 80.73% YoY	$31.12M -11.02% YoY	$21.19M -31.2% YoY	$28.53M 14.5% YoY	$25.51M 27.83% YoY	$34.98M -35.61% YoY
Cash & Equivalents	$25.65M -63.46% YoY	$34.39M -36.64% YoY	$51.59M 8.5% YoY	$92.39M 290.76% YoY	$70.21M 37.42% YoY	$54.28M 29.37% YoY	$47.54M 35.06% YoY	$23.64M 23.58% YoY	$51.09M 107.78% YoY	$41.96M 45.97% YoY	$35.20M -23.65% YoY	$19.13M -38.53% YoY	$24.59M 16.05% YoY	$28.74M 0.76% YoY	$46.11M 80.73% YoY	$31.12M -11.02% YoY	$21.19M -31.2% YoY	$28.53M 14.5% YoY	$25.51M 27.83% YoY	$34.98M -35.61% 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	N/A
Other Short-Term Assets	$13.86M -38.38% YoY	$7.552M -7.21% YoY	$14.28M 150.41% YoY	$17.63M 169.26% YoY	$22.50M 257.34% YoY	$8.139M 3.17% YoY	$5.701M -39.35% YoY	$6.546M -45.66% YoY	$6.296M -52.59% YoY	$7.889M 82.03% YoY	$9.400M 68.67% YoY	$12.05M 67.42% YoY	$13.28M 26.97% YoY	$4.334M -9.43% YoY	$5.573M -14.09% YoY	$7.195M -2.69% YoY	$10.46M 37.61% YoY	$4.785M 29.32% YoY	$6.487M 66.33% YoY	$7.394M 47.88% 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	$13.86M -38.38% YoY	$7.552M -7.21% YoY	$14.28M 150.41% YoY	$17.63M 169.26% YoY	$22.50M 257.34% YoY	$8.139M 3.17% YoY	$5.701M -39.64% YoY	$6.546M -45.66% YoY	$6.296M -52.59% YoY	$7.889M 82.03% YoY	$9.445M 69.48% YoY	$12.05M 67.42% YoY	$13.28M 26.97% YoY	$4.334M -9.43% YoY	$5.573M -14.09% YoY	$7.195M -2.69% YoY	$10.46M 38.06% YoY	$4.785M 29.15% YoY	$6.487M 66.21% YoY	$7.394M 48.44% YoY
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	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	N/A
Total Short-Term Assets	$73.29M -36.49% YoY	$93.24M -14.11% YoY	$93.08M 21.28% YoY	$135.2M 156.5% YoY	$115.4M 50.0% YoY	$108.6M 45.61% YoY	$76.75M 12.91% YoY	$52.70M 337.46% YoY	$76.93M 38.64% YoY	$74.56M 37.83% YoY	$67.98M -0.24% YoY	$12.05M -76.43% YoY	$55.49M 31.52% YoY	$54.09M 13.13% YoY	$68.14M 60.74% YoY	$51.11M -3.03% YoY	$42.19M -11.74% YoY	$47.81M -5.59% YoY	$42.39M 7.47% YoY	$52.71M -27.16% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$22.49M -4.1% YoY	$21.55M -10.59% YoY	$21.87M -13.8% YoY	$21.97M -18.68% YoY	$23.46M -18.24% YoY	$24.10M -20.5% YoY	$25.37M -19.99% YoY	$27.01M -63.67% YoY	$28.69M -21.55% YoY	$30.32M -14.23% YoY	$31.71M -9.97% YoY	$74.35M 169.68% YoY	$36.56M 44.77% YoY	$35.35M 41.77% YoY	$35.22M 61.6% YoY	$27.57M 21.9% YoY	$25.26M 42.93% YoY	$24.93M 49.75% YoY	$21.79M 76.26% YoY	$22.62M 83.16% 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	$44.06M 62.62% YoY	$39.70M 58.33% YoY	$34.37M 47.97% YoY	$30.33M 42.6% YoY	$27.09M 44.25% YoY	$25.08M 45.23% YoY	$23.23M 57.12% YoY	$21.27M 71.75% YoY	$18.78M 263.17% YoY	$17.27M 284.8% YoY	$14.79M 241.14% YoY	$12.38M 230.33% YoY	$5.172M 52.16% YoY	$4.487M 60.36% YoY	$4.334M 92.11% YoY	$3.749M 113.5% YoY	$3.399M 431.92% YoY	$2.798M 409.65% YoY	$2.256M 307.22% YoY	$1.756M 257.64% YoY
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	N/A
Other Assets	$7.016M 10.73% YoY	$6.978M 25.82% YoY	$6.041M 32.33% YoY	$6.254M 39.5% YoY	$6.336M 38.31% YoY	$5.546M 43.42% YoY	$4.565M 15.07% YoY	$4.483M -97.3% YoY	$4.581M -0.78% YoY	$3.867M -7.77% YoY	$3.967M -26.46% YoY	$166.3M 2878.32% YoY	$4.617M -28.83% YoY	$4.193M -11.58% YoY	$5.394M 3.67% YoY	$5.585M 6.44% YoY	$6.487M 22.79% YoY	$4.742M 20.42% YoY	$5.203M 37.28% YoY	$5.247M 89.63% YoY
Total Long-Term Assets	$319.5M 7.53% YoY	$321.6M 11.25% YoY	$310.5M 10.38% YoY	$301.4M 5.57% YoY	$297.2M 2.72% YoY	$289.1M 3.12% YoY	$281.3M 2.86% YoY	$285.5M -8.24% YoY	$289.3M 8.71% YoY	$280.3M 4.89% YoY	$273.5M 6.89% YoY	$311.1M 29.54% YoY	$266.1M 14.16% YoY	$267.3M 21.49% YoY	$255.8M 24.96% YoY	$240.2M 29.62% YoY	$233.1M 60.96% YoY	$220.0M 62.72% YoY	$204.7M 154.32% YoY	$185.3M 163.84% YoY
TOTAL ASSETS
Total Short-Term Assets	$73.29M -36.49% YoY	$93.24M -14.11% YoY	$93.08M 21.28% YoY	$135.2M 156.5% YoY	$115.4M 50.0% YoY	$108.6M 45.61% YoY	$76.75M 12.91% YoY	$52.70M 337.46% YoY	$76.93M 38.64% YoY	$74.56M 37.83% YoY	$67.98M -0.24% YoY	$12.05M -76.43% YoY	$55.49M 31.52% YoY	$54.09M 13.13% YoY	$68.14M 60.74% YoY	$51.11M -3.03% YoY	$42.19M -11.74% YoY	$47.81M -5.59% YoY	$42.39M 7.47% YoY	$52.71M -27.16% YoY
Total Long-Term Assets	$319.5M	$321.6M	$310.5M	$301.4M	$297.2M	$289.1M	$281.3M	$285.5M	$289.3M	$280.3M	$273.5M	$311.1M	$266.1M	$267.3M	$255.8M	$240.2M	$233.1M	$220.0M	$204.7M	$185.3M
Total Assets	$392.8M -4.79% YoY	$414.9M 4.33% YoY	$403.6M 12.72% YoY	$436.6M 29.09% YoY	$412.6M 12.66% YoY	$397.7M 12.05% YoY	$358.1M 4.86% YoY	$338.2M 4.65% YoY	$366.2M 13.88% YoY	$354.9M 10.44% YoY	$341.5M 5.39% YoY	$323.2M 10.95% YoY	$321.6M 16.82% YoY	$321.4M 20.0% YoY	$324.0M 31.09% YoY	$291.3M 22.39% YoY	$275.3M 42.92% YoY	$267.8M 44.1% YoY	$247.1M 106.03% YoY	$238.0M 66.92% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$31.00M 52.14% YoY	$33.63M 46.91% YoY	$25.05M 30.04% YoY	$23.17M 43.57% YoY	$20.38M 39.07% YoY	$22.89M 39.6% YoY	$19.26M 30.13% YoY	$16.14M 13.37% YoY	$14.65M 2.91% YoY	$16.40M 2.76% YoY	$14.80M 9.63% YoY	$14.24M 147.49% YoY	$14.24M 111.17% YoY	$15.96M 51.95% YoY	$13.50M 26.84% YoY	$5.753M -27.03% YoY	$6.742M -6.36% YoY	$10.50M 29.65% YoY	$10.64M 104.67% YoY	$7.884M 87.71% YoY
Accrued Expenses	$57.82M -2.02% YoY	$59.83M -2.03% YoY	$57.65M -3.18% YoY	$58.28M -5.67% YoY	$59.02M -8.4% YoY	$61.07M -7.86% YoY	$59.55M -12.94% YoY	$61.79M -11.9% YoY	$64.43M -8.57% YoY	$66.28M -7.4% YoY	$68.40M -3.6% YoY	$70.13M 10.97% YoY	$70.46M 21.5% YoY	$71.57M 37.04% YoY	$70.96M 37.51% YoY	$63.20M 19.44% YoY	$58.00M 58.03% YoY	$52.23M 44.68% YoY	$51.60M N/A	$52.91M N/A
Deferred Revenue	$2.931M 6.85% YoY	$3.241M -1.04% YoY	$3.401M 1.92% YoY	$3.478M 0.64% YoY	$2.743M -24.04% YoY	$3.275M -20.68% YoY	$3.337M -30.93% YoY	$3.456M -33.63% YoY	$3.611M -33.06% YoY	$4.129M -31.54% YoY	$4.831M -22.38% YoY	$5.207M -18.17% YoY	$5.394M -13.2% YoY	$6.031M -0.38% YoY	$6.224M 10.24% YoY	$6.363M 22.62% YoY	$6.214M 30.99% YoY	$6.054M 43.02% YoY	$5.646M 51.41% YoY	$5.189M 54.21% YoY
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	$2.993M -0.23% YoY	$2.993M -70.26% YoY	$2.993M -70.26% YoY	$3.000M -70.19% YoY	$3.000M -70.0% YoY	$10.06M 7.34% YoY	$10.06M 15.01% YoY	$10.06M 23.85% YoY	$10.00M 33.33% YoY	$9.375M 36.36% YoY	$8.750M 40.0% YoY	$8.125M 44.44% YoY	$7.500M 50.0% YoY	$6.875M 57.14% YoY	$6.250M 66.67% YoY	$5.625M 12.5% YoY	$5.000M 25.0% YoY	$4.375M 25.0% YoY	$3.750M 25.0% YoY	$5.000M 100.0% YoY
Total Short-Term Liabilities	$55.64M 34.47% YoY	$58.31M 25.52% YoY	$48.15M -2.68% YoY	$46.24M -0.42% YoY	$41.38M -6.89% YoY	$46.46M 13.61% YoY	$49.47M 26.96% YoY	$46.43M -52.48% YoY	$44.44M 20.3% YoY	$40.89M 10.11% YoY	$38.97M 11.29% YoY	$97.70M 272.99% YoY	$36.94M 47.27% YoY	$37.14M 33.69% YoY	$35.01M 36.67% YoY	$26.19M 9.21% YoY	$25.08M 22.72% YoY	$27.78M 36.43% YoY	$25.62M 80.43% YoY	$23.98M 93.64% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$314.9M 8.47% YoY	$289.5M 251.92% YoY	$290.0M 242.64% YoY	$289.8M 232.97% YoY	$290.3M 345.86% YoY	$82.25M 21.74% YoY	$84.64M 20.9% YoY	$87.03M 20.12% YoY	$65.12M -23.29% YoY	$67.56M -22.08% YoY	$70.01M -38.34% YoY	$72.45M -37.19% YoY	$84.89M -27.55% YoY	$86.71M -26.74% YoY	$113.5M -5.04% YoY	$115.3M 50.71% YoY	$117.2M 49.31% YoY	$118.4M 49.05% YoY	$119.6M 48.83% YoY	$76.54M -5.82% YoY
Other Long-Term Liabilities	$183.9M 2.03% YoY	$184.9M 5.48% YoY	$192.3M 9.0% YoY	$186.2M 5.32% YoY	$180.2M 1.18% YoY	$175.3M 1.78% YoY	$176.4M 5.63% YoY	$176.8M 7.37% YoY	$178.1M 8.96% YoY	$172.3M 3.66% YoY	$167.0M 6.42% YoY	$164.7M 8.83% YoY	$163.5M 10.05% YoY	$166.2M 15.8% YoY	$156.9M 20.3% YoY	$151.3M 29.97% YoY	$148.6M 53.63% YoY	$143.5M 56.84% YoY	$130.5M 72.33% YoY	$116.4M 73.78% YoY
Total Long-Term Liabilities	$314.9M 8.47% YoY	$289.5M 251.92% YoY	$290.0M 242.64% YoY	$289.8M 232.97% YoY	$290.3M 345.86% YoY	$82.25M 21.74% YoY	$84.64M 20.9% YoY	$87.03M -63.3% YoY	$65.12M -23.29% YoY	$67.56M -22.08% YoY	$70.01M -38.34% YoY	$237.1M 105.58% YoY	$84.89M -27.55% YoY	$86.71M -26.74% YoY	$113.5M -5.04% YoY	$115.3M 50.71% YoY	$117.2M 49.31% YoY	$118.4M 49.05% YoY	$119.6M 48.83% YoY	$76.54M -5.82% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$55.64M 34.47% YoY	$58.31M 25.52% YoY	$48.15M -2.68% YoY	$46.24M -0.42% YoY	$41.38M -6.89% YoY	$46.46M 13.61% YoY	$49.47M 26.96% YoY	$46.43M -52.48% YoY	$44.44M 20.3% YoY	$40.89M 10.11% YoY	$38.97M 11.29% YoY	$97.70M 272.99% YoY	$36.94M 47.27% YoY	$37.14M 33.69% YoY	$35.01M 36.67% YoY	$26.19M 9.21% YoY	$25.08M 22.72% YoY	$27.78M 36.43% YoY	$25.62M 80.43% YoY	$23.98M 93.64% YoY
Total Long-Term Liabilities	$314.9M 8.47% YoY	$289.5M 251.92% YoY	$290.0M 242.64% YoY	$289.8M 232.97% YoY	$290.3M 345.86% YoY	$82.25M 21.74% YoY	$84.64M 20.9% YoY	$87.03M -63.3% YoY	$65.12M -23.29% YoY	$67.56M -22.08% YoY	$70.01M -38.34% YoY	$237.1M 105.58% YoY	$84.89M -27.55% YoY	$86.71M -26.74% YoY	$113.5M -5.04% YoY	$115.3M 50.71% YoY	$117.2M 49.31% YoY	$118.4M 49.05% YoY	$119.6M 48.83% YoY	$76.54M -5.82% YoY
Total Liabilities	$597.0M 6.98% YoY	$577.7M 61.1% YoY	$574.3M 61.41% YoY	$567.2M 58.46% YoY	$558.1M 65.12% YoY	$358.6M 6.05% YoY	$355.8M 5.99% YoY	$357.9M 21.95% YoY	$338.0M -2.76% YoY	$338.1M -4.75% YoY	$335.7M -9.19% YoY	$293.5M -16.15% YoY	$347.6M 1.28% YoY	$355.0M 5.34% YoY	$369.7M 14.51% YoY	$350.0M 31.84% YoY	$343.2M 49.91% YoY	$337.0M 50.28% YoY	$322.8M 90.58% YoY	$265.5M 66.17% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$128.5M -19.12% YoY	-$133.4M 765.89% YoY	-$145.8M 369.84% YoY	-$153.7M 300.78% YoY	-$158.8M 249.42% YoY	-$15.40M -67.27% YoY	-$31.03M -38.61% YoY	-$38.35M -33.38% YoY	-$45.46M -25.18% YoY	-$47.06M -22.31% YoY	-$50.55M -17.52% YoY	-$57.57M -9.05% YoY	-$60.75M -4.18% YoY	-$60.57M -0.17% YoY	-$61.28M 0.38% YoY	-$63.29M 88.77% YoY	-$63.41M 81.12% YoY	-$60.67M 75.28% YoY	-$61.05M 64.54% YoY	-$33.53M 63.35% YoY
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	-$121.3M 36.96% YoY	-$95.50M -317.6% YoY	-$105.0M -279.92% YoY	-$78.59M -297.62% YoY	-$88.54M -231.47% YoY	$43.89M -22.39% YoY	$58.35M 25.25% YoY	$39.77M 34.03% YoY	$67.35M 291.81% YoY	$56.55M 430.01% YoY	$46.58M 636.04% YoY	$29.67M -846.04% YoY	$17.19M -264.54% YoY	$10.67M -176.11% YoY	$6.329M -133.56% YoY	-$3.977M -216.32% YoY	-$10.45M 344.74% YoY	-$14.02M 187.53% YoY	-$18.86M 55.42% YoY	$3.419M 187.79% YoY
Total Liabilities & Shareholders Equity	$392.8M -4.79% YoY	$414.9M 4.33% YoY	$403.6M 12.72% YoY	$436.6M 29.09% YoY	$412.6M 12.66% YoY	$397.7M 12.05% YoY	$358.1M 4.86% YoY	$338.2M 4.65% YoY	$366.2M 13.88% YoY	$354.9M 10.44% YoY	$341.5M 5.39% YoY	$323.2M 10.95% YoY	$321.6M 16.82% YoY	$321.4M 20.0% YoY	$324.0M 31.09% YoY	$291.3M 22.39% YoY	$275.3M 42.92% YoY	$267.8M 44.1% YoY	$247.1M 106.03% YoY	$238.0M 66.92% YoY