$GSM Balance Sheet | Understand Stock

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$GSM

$4.37 +$0.05 (1.16%)

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Balance Sheet

Concept	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	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$133.9M -3.34% YoY	$133.8M 8.16% YoY	$147.9M 2.37% YoY	$137.8M -13.56% YoY	$138.5M 1.52% YoY	$123.7M -23.54% YoY	$144.5M -59.72% YoY	$159.5M -53.04% YoY	$136.5M -57.08% YoY	$161.8M -31.1% YoY	$358.6M 17.72% YoY	$339.6M 95.17% YoY	$317.9M 177.69% YoY	$234.8M 161.08% YoY	$304.6M 201.79% YoY	$174.0M 119.42% YoY	$114.5M 10.41% YoY	$89.95M 12.16% YoY	$100.9M 11.29% YoY	$79.30M -3.99% YoY
Cash & Equivalents	$122.8M -7.64% YoY	$121.3M 0.65% YoY	$135.4M -6.13% YoY	$129.3M -18.93% YoY	$133.0M -2.56% YoY	$120.5M -25.34% YoY	$144.2M -59.79% YoY	$159.5M -53.04% YoY	$136.5M -57.08% YoY	$161.4M -31.27% YoY	$358.6M 17.79% YoY	$339.6M 95.4% YoY	$317.9M 177.94% YoY	$234.8M 163.72% YoY	$304.4M 204.62% YoY	$173.8M 121.98% YoY	$114.4M 11.38% YoY	$89.05M 14.31% YoY	$99.94M 16.34% YoY	$78.30M 0.9% YoY
Short-Term Investments	$11.10M 99.39% YoY	$12.52M 290.15% YoY	$12.53M 4456.36% YoY	$8.564M 428100.0% YoY	$5.569M 278350.0% YoY	$3.209M 702.25% YoY	$275.0K 13650.0% YoY	$2.000K 0.0% YoY	$2.000K -33.33% YoY	$400.0K 19900.0% YoY	$2.000K -99.01% YoY	$2.000K -99.01% YoY	$3.000K -97.12% YoY	$2.000K -99.78% YoY	$203.0K -79.76% YoY	$203.0K -79.78% YoY	$104.0K -89.6% YoY	$903.0K -62.38% YoY	$1.003M -79.1% YoY	$1.004M -80.31% YoY
Other Short-Term Assets	$21.89M -58.15% YoY	$35.39M -32.93% YoY	$48.73M 4.05% YoY	$39.69M 40.77% YoY	$52.31M -72.12% YoY	$52.77M -66.81% YoY	$46.83M -56.53% YoY	$28.19M -7.3% YoY	$187.7M 443.14% YoY	$159.0M 346.87% YoY	$107.7M 594.23% YoY	$30.41M 156.91% YoY	$34.55M 310.92% YoY	$35.58M 117.65% YoY	$15.52M -75.51% YoY	$11.84M -76.83% YoY	$8.408M -83.05% YoY	$16.35M -72.39% YoY	$63.37M 2.87% YoY	$51.10M -6.93% YoY
Inventory	$306.2M -11.8% YoY	$369.4M -9.41% YoY	$326.0M -17.98% YoY	$314.8M -12.93% YoY	$347.1M -9.56% YoY	$407.8M 6.33% YoY	$397.4M 3.36% YoY	$361.6M -13.29% YoY	$383.8M -23.24% YoY	$383.5M -25.03% YoY	$384.5M -4.59% YoY	$417.0M 15.11% YoY	$500.1M 72.56% YoY	$511.6M 79.82% YoY	$403.0M 68.09% YoY	$362.3M 58.8% YoY	$289.8M 17.56% YoY	$284.5M -8.61% YoY	$239.8M -21.5% YoY	$228.1M -20.59% YoY
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	$191.5M 1.44% YoY	$183.8M -40.58% YoY	$221.1M -25.56% YoY	$200.5M -34.02% YoY	$188.8M -39.14% YoY	$309.3M 5.48% YoY	$297.0M 5.38% YoY	$303.9M -2.72% YoY	$310.2M -27.08% YoY	$293.2M -29.13% YoY	$281.8M -43.48% YoY	$312.5M -37.5% YoY	$425.5M 11.65% YoY	$413.7M 35.45% YoY	$498.6M 75.58% YoY	$500.0M 80.73% YoY	$381.1M 57.27% YoY	$305.5M 70.26% YoY	$284.0M 65.11% YoY	$276.6M 27.48% YoY
Other Receivables	$80.23M -11.64% YoY	$98.12M 817.21% YoY	$128.3M 1007.57% YoY	$101.5M 654.53% YoY	$90.80M 346.61% YoY	$10.70M -29.62% YoY	$11.59M -39.07% YoY	$13.45M 29.6% YoY	$20.33M 131.58% YoY	$15.20M 322.22% YoY	$19.02M 286.58% YoY	$10.38M 225.19% YoY	$8.779M -16.4% YoY	$3.600M -67.91% YoY	$4.919M -58.77% YoY	$3.192M -79.19% YoY	$10.50M -30.46% YoY	$11.22M -22.08% YoY	$11.93M -20.99% YoY	$15.34M -20.1% YoY
Total Short-Term Assets	$733.7M -10.26% YoY	$820.5M -9.26% YoY	$872.0M -2.82% YoY	$794.4M -8.34% YoY	$817.6M -21.27% YoY	$904.2M -10.7% YoY	$897.3M -22.09% YoY	$866.7M -21.92% YoY	$1.039B -19.29% YoY	$1.013B -15.57% YoY	$1.152B -6.11% YoY	$1.110B 5.58% YoY	$1.287B 60.0% YoY	$1.199B 69.52% YoY	$1.227B 75.25% YoY	$1.051B 61.61% YoY	$804.3M 22.38% YoY	$707.5M 9.77% YoY	$700.0M 8.56% YoY	$650.5M -1.57% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$486.7M 3.76% YoY	$521.2M -0.36% YoY	$519.2M 3.29% YoY	$495.3M -1.13% YoY	$469.1M -7.42% YoY	$523.1M 5.7% YoY	$502.6M 0.41% YoY	$500.9M 0.68% YoY	$506.6M 4.19% YoY	$494.9M -3.2% YoY	$500.5M -5.24% YoY	$497.6M -9.35% YoY	$486.2M -12.37% YoY	$511.3M -9.97% YoY	$528.2M -10.11% YoY	$548.9M -7.5% YoY	$554.9M -10.5% YoY	$567.9M -11.3% YoY	$587.6M -13.22% YoY	$593.4M -13.93% YoY
Goodwill	$12.47M -12.29% YoY	N/A	N/A	N/A	$14.22M -52.13% YoY	N/A	N/A	N/A	$29.70M 0.0% YoY	N/A	N/A	N/A	$29.70M 0.0% YoY	N/A	N/A	N/A	$29.70M 0.0% YoY	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	$26.72M 35.32% YoY	$28.53M 72.99% YoY	$27.52M 74.79% YoY	$25.38M 81.98% YoY	$19.74M -0.24% YoY	$16.49M 5.72% YoY	$15.74M 11.07% YoY	$13.94M -5.16% YoY	$19.79M 39.52% YoY	$15.60M 299.59% YoY	$14.18M 261.61% YoY	$14.70M 269.68% YoY	$14.19M 246.76% YoY	$3.904M -24.89% YoY	$3.920M -26.44% YoY	$3.977M -20.2% YoY	$4.091M -19.78% YoY	$5.198M -16.16% YoY	$5.329M -16.73% YoY	$4.984M -12.56% YoY
Other Assets	$26.91M -7.32% YoY	$27.13M -16.64% YoY	$30.64M -2.76% YoY	$31.02M -4.29% YoY	$29.03M -6.1% YoY	$32.54M 13.39% YoY	$31.50M 3.33% YoY	$32.41M 13.33% YoY	$30.92M 12.47% YoY	$28.70M 49.64% YoY	$30.49M 52.3% YoY	$28.60M 34.34% YoY	$27.49M -1.89% YoY	$19.18M 6.17% YoY	$20.02M 42.77% YoY	$21.29M 71.86% YoY	$28.02M 135.43% YoY	$18.07M -78.62% YoY	$14.02M -81.48% YoY	$12.39M -86.98% YoY
Total Long-Term Assets	$687.2M 7.93% YoY	$720.9M -1.88% YoY	$788.9M 2.02% YoY	$746.1M -3.38% YoY	$636.7M -11.79% YoY	$734.7M 6.31% YoY	$773.3M 10.16% YoY	$772.2M -3.1% YoY	$721.8M 7.57% YoY	$691.1M 4.24% YoY	$701.9M 3.49% YoY	$796.9M 0.38% YoY	$671.0M -6.68% YoY	$663.0M -7.0% YoY	$678.3M -6.65% YoY	$793.9M 18.73% YoY	$719.1M 4.23% YoY	$712.9M -8.82% YoY	$726.6M -13.17% YoY	$668.7M -23.35% YoY
TOTAL ASSETS
Total Short-Term Assets	$733.7M -10.26% YoY	$820.5M -9.26% YoY	$872.0M -2.82% YoY	$794.4M -8.34% YoY	$817.6M -21.27% YoY	$904.2M -10.7% YoY	$897.3M -22.09% YoY	$866.7M -21.92% YoY	$1.039B -19.29% YoY	$1.013B -15.57% YoY	$1.152B -6.11% YoY	$1.110B 5.58% YoY	$1.287B 60.0% YoY	$1.199B 69.52% YoY	$1.227B 75.25% YoY	$1.051B 61.61% YoY	$804.3M 22.38% YoY	$707.5M 9.77% YoY	$700.0M 8.56% YoY	$650.5M -1.57% YoY
Total Long-Term Assets	$687.2M	$720.9M	$788.9M	$746.1M	$636.7M	$734.7M	$773.3M	$772.2M	$721.8M	$691.1M	$701.9M	$796.9M	$671.0M	$663.0M	$678.3M	$793.9M	$719.1M	$712.9M	$726.6M	$668.7M
Total Assets	$1.421B -2.29% YoY	$1.541B -5.95% YoY	$1.661B -0.58% YoY	$1.540B -6.0% YoY	$1.454B -17.39% YoY	$1.639B -3.8% YoY	$1.671B -9.88% YoY	$1.639B -14.05% YoY	$1.760B -10.09% YoY	$1.704B -8.51% YoY	$1.854B -2.69% YoY	$1.907B 3.34% YoY	$1.958B 28.52% YoY	$1.862B 31.12% YoY	$1.905B 33.53% YoY	$1.845B 39.87% YoY	$1.523B 13.08% YoY	$1.420B -0.42% YoY	$1.427B -3.71% YoY	$1.319B -13.96% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$144.9M -8.47% YoY	$224.8M 19.28% YoY	$226.1M 15.77% YoY	$176.0M -1.14% YoY	$158.3M -13.7% YoY	$188.4M 13.11% YoY	$195.3M 2.04% YoY	$178.0M 20.99% YoY	$183.4M -16.52% YoY	$166.6M -19.9% YoY	$191.4M -10.69% YoY	$147.2M -40.92% YoY	$219.7M 6.63% YoY	$208.0M 7.17% YoY	$214.3M 13.11% YoY	$249.1M 45.61% YoY	$206.0M 38.07% YoY	$194.1M 42.28% YoY	$189.4M 21.36% YoY	$171.1M 9.23% YoY
Accrued 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
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	$118.1M 78.32% YoY	$94.82M 28.73% YoY	$109.2M 58.77% YoY	$83.10M 50.92% YoY	$66.25M 45.67% YoY	$73.66M 19.77% YoY	$68.80M -18.1% YoY	$55.06M -55.23% YoY	$45.48M -45.71% YoY	$61.50M -24.44% YoY	$84.01M -29.3% YoY	$123.0M 12.19% YoY	$83.78M -39.75% YoY	$81.39M -32.92% YoY	$118.8M 13.62% YoY	$109.6M 30.15% YoY	$139.0M 14.16% YoY	$121.3M 73.34% YoY	$104.6M 428.19% YoY	$84.22M 542.88% YoY
Total Short-Term Liabilities	$441.3M -1.63% YoY	$495.4M 0.18% YoY	$558.8M 1.74% YoY	$478.7M -3.75% YoY	$448.6M -9.19% YoY	$494.5M 13.79% YoY	$549.2M 25.52% YoY	$497.4M -20.6% YoY	$494.0M -27.19% YoY	$434.6M -31.06% YoY	$437.6M -31.91% YoY	$626.4M -11.88% YoY	$678.5M 3.81% YoY	$630.4M 19.04% YoY	$642.7M 28.64% YoY	$710.9M 52.59% YoY	$653.6M 51.02% YoY	$529.6M 45.86% YoY	$499.6M 54.0% YoY	$465.9M 45.36% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$117.6M 66.77% YoY	$118.0M 63.73% YoY	$110.8M 60.9% YoY	$92.07M 33.42% YoY	$70.50M -61.74% YoY	$72.07M -59.24% YoY	$68.86M -79.11% YoY	$69.00M -79.21% YoY	$184.2M -48.73% YoY	$176.8M -48.41% YoY	$329.6M -17.27% YoY	$332.0M -20.77% YoY	$359.4M -14.14% YoY	$342.7M -18.48% YoY	$398.3M -1.38% YoY	$419.0M 15.0% YoY	$418.6M 14.4% YoY	$420.4M 7.62% YoY	$403.9M -10.5% YoY	$364.3M -22.64% YoY
Other Long-Term Liabilities	$153.4M 54.19% YoY	$123.1M -1.86% YoY	$160.2M 9.53% YoY	$170.3M -14.22% YoY	$99.46M -42.62% YoY	$125.4M -36.36% YoY	$146.2M -36.05% YoY	$198.5M -22.05% YoY	$173.4M 36.17% YoY	$197.1M 27.72% YoY	$228.6M 23.6% YoY	$254.7M 24.55% YoY	$127.3M 20.14% YoY	$154.3M -6.78% YoY	$185.0M -7.34% YoY	$204.5M 25.28% YoY	$106.0M -31.64% YoY	$165.5M 16.99% YoY	$199.6M 37.02% YoY	$163.2M 10.5% YoY
Total Long-Term Liabilities	$270.9M 59.41% YoY	$241.1M 22.07% YoY	$271.0M 25.98% YoY	$262.4M -1.93% YoY	$170.0M -52.47% YoY	$197.5M -47.18% YoY	$215.1M -61.47% YoY	$267.5M -54.4% YoY	$357.6M -26.52% YoY	$373.9M -24.77% YoY	$558.2M -4.31% YoY	$586.6M -5.9% YoY	$486.7M -7.22% YoY	$497.0M -15.17% YoY	$583.3M -3.35% YoY	$623.4M 18.18% YoY	$524.5M 0.7% YoY	$585.9M 10.11% YoY	$603.6M 1.1% YoY	$527.5M -14.73% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$441.3M -1.63% YoY	$495.4M 0.18% YoY	$558.8M 1.74% YoY	$478.7M -3.75% YoY	$448.6M -9.19% YoY	$494.5M 13.79% YoY	$549.2M 25.52% YoY	$497.4M -20.6% YoY	$494.0M -27.19% YoY	$434.6M -31.06% YoY	$437.6M -31.91% YoY	$626.4M -11.88% YoY	$678.5M 3.81% YoY	$630.4M 19.04% YoY	$642.7M 28.64% YoY	$710.9M 52.59% YoY	$653.6M 51.02% YoY	$529.6M 45.86% YoY	$499.6M 54.0% YoY	$465.9M 45.36% YoY
Total Long-Term Liabilities	$270.9M 59.41% YoY	$241.1M 22.07% YoY	$271.0M 25.98% YoY	$262.4M -1.93% YoY	$170.0M -52.47% YoY	$197.5M -47.18% YoY	$215.1M -61.47% YoY	$267.5M -54.4% YoY	$357.6M -26.52% YoY	$373.9M -24.77% YoY	$558.2M -4.31% YoY	$586.6M -5.9% YoY	$486.7M -7.22% YoY	$497.0M -15.17% YoY	$583.3M -3.35% YoY	$623.4M 18.18% YoY	$524.5M 0.7% YoY	$585.9M 10.11% YoY	$603.6M 1.1% YoY	$527.5M -14.73% YoY
Total Liabilities	$728.7M 14.18% YoY	$754.6M 4.33% YoY	$848.2M 6.75% YoY	$759.9M -4.43% YoY	$638.2M -27.82% YoY	$723.2M -14.31% YoY	$794.6M -22.86% YoY	$795.2M -36.3% YoY	$884.2M -26.38% YoY	$844.0M -27.36% YoY	$1.030B -18.72% YoY	$1.248B -8.86% YoY	$1.201B -0.19% YoY	$1.162B 2.07% YoY	$1.267B 12.43% YoY	$1.370B 34.26% YoY	$1.203B 22.61% YoY	$1.138B 20.75% YoY	$1.127B 17.2% YoY	$1.020B 1.19% 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	$692.3M -15.18% YoY	$786.8M -14.08% YoY	$812.6M -7.23% YoY	$780.6M -7.48% YoY	$816.1M -6.86% YoY	$915.7M 6.51% YoY	$876.0M 6.36% YoY	$843.7M 28.13% YoY	$876.2M 15.77% YoY	$859.7M 22.75% YoY	$823.6M 29.15% YoY	$658.5M 38.49% YoY	$756.8M 136.48% YoY	$700.3M 148.43% YoY	$637.7M 112.95% YoY	$475.5M 59.04% YoY	$320.0M -12.49% YoY	$281.9M -41.69% YoY	$299.5M -42.41% YoY	$299.0M -43.06% YoY
Total Liabilities & Shareholders Equity	$1.421B -2.29% YoY	$1.541B -5.95% YoY	$1.661B -0.58% YoY	$1.540B -6.0% YoY	$1.454B -17.39% YoY	$1.639B -3.8% YoY	$1.671B -9.88% YoY	$1.639B -14.05% YoY	$1.760B -10.09% YoY	$1.704B -8.51% YoY	$1.854B -2.69% YoY	$1.907B 3.34% YoY	$1.958B 28.52% YoY	$1.862B 31.12% YoY	$1.905B 33.53% YoY	$1.845B 39.87% YoY	$1.523B 13.08% YoY	$1.420B -0.42% YoY	$1.427B -3.71% YoY	$1.319B -13.96% YoY