$GTE Balance Sheet | Understand Stock

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$GTE

$8.14 -$0.25 (2.98%)

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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	$124.8M 62.93% YoY	$82.93M -19.78% YoY	$49.09M -82.32% YoY	$61.03M -47.08% YoY	$76.57M -39.53% YoY	$103.4M 66.35% YoY	$277.6M 125.33% YoY	$115.3M 68.29% YoY	$126.6M 19.81% YoY	$62.15M -51.02% YoY	$123.2M 4.27% YoY	$68.53M -36.87% YoY	$105.7M 80.02% YoY	$126.9M 385.94% YoY	$118.2M 94.63% YoY	$108.6M 110.83% YoY	$58.71M 5.88% YoY	$26.11M -57.9% YoY	$60.72M 11.21% YoY
Cash & Equivalents	$124.8M 62.93% YoY	$82.93M -19.78% YoY	$49.09M -82.32% YoY	$61.03M -47.08% YoY	$76.57M -39.53% YoY	$103.4M 66.35% YoY	$277.6M 125.33% YoY	$115.3M 68.29% YoY	$126.6M 19.81% YoY	$62.15M -51.02% YoY	$123.2M 4.27% YoY	$68.53M -36.87% YoY	$105.7M 80.02% YoY	$126.9M 385.94% YoY	$118.2M 611.89% YoY	$108.6M 454.63% YoY	$58.71M 176.59% YoY	$26.11M 90.76% YoY	$16.60M -23.88% 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	$0.00 -100.0% YoY	$44.12M 32.84% YoY
Other Short-Term Assets	$14.24M 47.98% YoY	$5.044M -54.97% YoY	$15.94M 303.72% YoY	$33.47M 988.81% YoY	$9.623M 163.79% YoY	$11.20M 25.57% YoY	$3.948M -67.32% YoY	$3.074M -66.25% YoY	$3.648M -68.77% YoY	$8.920M -70.08% YoY	$12.08M 0.39% YoY	$9.108M -67.57% YoY	$11.68M -42.0% YoY	$29.81M 79.49% YoY	$12.04M -29.79% YoY	$28.08M 61.16% YoY	$20.14M 35.83% YoY	$16.61M 23.4% YoY	$17.14M 19.96% YoY
Inventory	$46.66M 22.95% YoY	$55.38M 28.45% YoY	$37.54M 13.67% YoY	$40.99M 34.12% YoY	$37.95M 46.61% YoY	$43.12M 48.48% YoY	$33.03M 28.39% YoY	$30.56M 35.63% YoY	$25.89M 28.95% YoY	$29.04M 43.81% YoY	$25.72M 37.53% YoY	$22.53M N/A	$20.08M N/A	$20.19M 39.01% YoY	$18.70M N/A	N/A	N/A	$14.53M 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	$79.63M 172.87% YoY	$32.91M -7.25% YoY	$32.92M 123.57% YoY	$37.95M 597.39% YoY	$29.18M 171.14% YoY	$35.48M 187.08% YoY	$14.72M -23.14% YoY	$5.442M -19.41% YoY	$10.76M -20.84% YoY	$12.36M 15.44% YoY	$19.16M 79.14% YoY	$6.753M -38.54% YoY	$13.60M -42.07% YoY	$10.71M -18.8% YoY	$10.69M -59.54% YoY	$10.99M 29.84% YoY	$23.47M 476.12% YoY	$13.19M 63.91% YoY	$26.43M 487.09% YoY
Other Receivables	$23.18M 12.19% YoY	$27.11M 49.84% YoY	$31.16M 88.69% YoY	$29.05M -5.85% YoY	$20.66M N/A	$18.10M N/A	$16.52M N/A	$30.85M 37523.17% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$82.00K 95.24% YoY	$113.0K -99.68% YoY	$54.00K -99.88% YoY	$52.00K -99.89% YoY	$42.00K -99.85% YoY	$34.77M -10.46% YoY	$45.51M -8.92% YoY	$47.77M -0.82% YoY
Total Short-Term Assets	$288.9M 66.05% YoY	$213.5M 1.07% YoY	$166.7M -51.82% YoY	$202.5M 9.3% YoY	$174.0M 4.24% YoY	$211.3M 87.86% YoY	$345.9M 90.74% YoY	$185.3M 71.3% YoY	$166.9M 9.6% YoY	$112.5M -33.29% YoY	$181.3M 12.76% YoY	$108.1M -27.33% YoY	$152.3M 10.17% YoY	$168.6M 65.6% YoY	$160.8M 5.75% YoY	$148.8M 41.43% YoY	$138.2M 22.14% YoY	$101.8M -23.95% YoY	$152.1M 24.67% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.260B -13.39% YoY	$1.304B -8.34% YoY	$1.440B 23.91% YoY	$1.456B 24.82% YoY	$1.455B 25.68% YoY	$1.423B 24.52% YoY	$1.163B 1.89% YoY	$1.167B 2.2% YoY	$1.158B 2.89% YoY	$1.143B 3.81% YoY	$1.141B 8.04% YoY	$1.142B 9.87% YoY	$1.125B 11.63% YoY	$1.101B 10.55% YoY	$1.056B 6.17% YoY	$1.039B 4.75% YoY	$1.008B 3.11% YoY	$995.8M 3.25% YoY	$994.6M -1.26% 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
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	$10.32M 22.79% YoY	$9.952M 41.4% YoY	$9.306M 27.27% YoY	$8.750M 22.24% YoY	$8.402M 5.14% YoY	$7.038M -11.62% YoY	$7.312M 0.65% YoY	$7.158M 6.57% YoY	$7.991M 34.91% YoY	$7.963M -48.07% YoY	$7.265M -59.35% YoY	$6.717M -58.88% YoY	$5.923M -71.75% YoY	$15.34M 22.71% YoY	$17.87M 452.83% YoY	$16.34M 855.94% YoY	$20.97M 2349.42% YoY	$12.50M 264.88% YoY	$3.233M 20106.25% YoY
Total Long-Term Assets	$1.346B -9.58% YoY	$1.373B -4.92% YoY	$1.489B 25.4% YoY	$1.494B 25.13% YoY	$1.489B 20.5% YoY	$1.444B 18.92% YoY	$1.188B -1.43% YoY	$1.194B -0.57% YoY	$1.235B 5.23% YoY	$1.214B 4.01% YoY	$1.205B 7.8% YoY	$1.201B 8.48% YoY	$1.174B 7.36% YoY	$1.167B 7.33% YoY	$1.118B 8.59% YoY	$1.107B 3.55% YoY	$1.094B 3.02% YoY	$1.087B 1.82% YoY	$1.029B -5.53% YoY
TOTAL ASSETS
Total Short-Term Assets	$288.9M 66.05% YoY	$213.5M 1.07% YoY	$166.7M -51.82% YoY	$202.5M 9.3% YoY	$174.0M 4.24% YoY	$211.3M 87.86% YoY	$345.9M 90.74% YoY	$185.3M 71.3% YoY	$166.9M 9.6% YoY	$112.5M -33.29% YoY	$181.3M 12.76% YoY	$108.1M -27.33% YoY	$152.3M 10.17% YoY	$168.6M 65.6% YoY	$160.8M 5.75% YoY	$148.8M 41.43% YoY	$138.2M 22.14% YoY	$101.8M -23.95% YoY	$152.1M 24.67% YoY
Total Long-Term Assets	$1.346B	$1.373B	$1.489B	$1.494B	$1.489B	$1.444B	$1.188B	$1.194B	$1.235B	$1.214B	$1.205B	$1.201B	$1.174B	$1.167B	$1.118B	$1.107B	$1.094B	$1.087B	$1.029B
Total Assets	$1.635B -1.66% YoY	$1.586B -4.15% YoY	$1.656B 7.98% YoY	$1.697B 23.0% YoY	$1.663B 18.56% YoY	$1.655B 24.77% YoY	$1.533B 10.63% YoY	$1.380B 5.36% YoY	$1.402B 5.73% YoY	$1.326B -0.7% YoY	$1.386B 8.42% YoY	$1.309B 4.24% YoY	$1.326B 7.67% YoY	$1.336B 12.32% YoY	$1.278B 8.22% YoY	$1.256B 6.95% YoY	$1.232B 4.86% YoY	$1.189B -1.05% YoY	$1.181B -2.49% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$376.4M 19.58% YoY	$314.0M 21.8% YoY	$281.8M 39.45% YoY	$289.0M 60.8% YoY	$314.8M 63.74% YoY	$257.8M 47.39% YoY	$202.1M 21.37% YoY	$179.7M -9.14% YoY	$192.2M 5.17% YoY	$174.9M 7.45% YoY	$166.5M -6.69% YoY	$197.8M 20.7% YoY	$182.8M 21.13% YoY	$162.8M 11.96% YoY	$178.4M 59.46% YoY	$163.9M 45.24% YoY	$150.9M 56.73% YoY	$145.4M 49.12% YoY	$111.9M 71.85% YoY
Accrued Expenses	$25.70M 64.74% YoY	N/A	$11.80M -19.73% YoY	$13.90M -4.14% YoY	$15.60M 2.63% YoY	$15.30M 26.45% YoY	$14.70M 47.0% YoY	$14.50M 85.9% YoY	$15.20M 216.67% YoY	$12.10M 152.08% YoY	$10.00M 284.62% YoY	$7.800M 178.57% YoY	$4.800M 65.52% YoY	$4.800M 45.45% YoY	$2.600M -10.34% YoY	$2.800M -22.22% YoY	$2.900M -6.45% YoY	$3.300M 0.0% YoY	$2.900M -12.12% 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$35.61M N/A	$49.07M 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	$21.42M N/A	$21.21M -14.49% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$24.81M N/A	$24.76M -50.47% YoY	$24.72M N/A	$24.68M N/A	$0.00 N/A	$50.00M N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$39.62M N/A	$66.99M N/A	N/A
Total Short-Term Liabilities	$544.1M 57.43% YoY	$355.7M 10.31% YoY	$309.4M 17.41% YoY	$320.9M 30.6% YoY	$345.6M 34.09% YoY	$322.4M 23.9% YoY	$263.5M -5.81% YoY	$245.7M 5.36% YoY	$257.7M -1.18% YoY	$260.3M 7.7% YoY	$279.7M 25.85% YoY	$233.2M 10.68% YoY	$260.8M 11.77% YoY	$241.6M 5.99% YoY	$222.3M 61.55% YoY	$210.7M 45.29% YoY	$233.3M 83.07% YoY	$228.0M 100.62% YoY	$137.6M 90.93% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$574.4M -20.92% YoY	$686.5M -4.93% YoY	$761.8M 6.05% YoY	$772.6M 32.74% YoY	$726.3M 24.56% YoY	$722.1M 38.99% YoY	$718.4M 22.29% YoY	$582.1M -0.64% YoY	$583.1M 0.29% YoY	$519.5M -11.88% YoY	$587.4M 2.04% YoY	$585.8M -1.69% YoY	$581.4M -1.09% YoY	$589.6M 0.37% YoY	$575.7M -21.72% YoY	$595.9M -21.58% YoY	$587.8M -23.14% YoY	$587.4M -24.18% YoY	$735.4M -6.23% YoY
Other Long-Term Liabilities	$13.98M 43.83% YoY	$11.89M 30.02% YoY	$10.48M 6.75% YoY	$10.01M -1.89% YoY	$9.717M -12.13% YoY	$9.142M -15.95% YoY	$9.821M 8.46% YoY	$10.21M 25.51% YoY	$11.06M 51.1% YoY	$10.88M 55.63% YoY	$9.055M 24.01% YoY	$8.131M 30.03% YoY	$7.319M -0.69% YoY	$6.989M 105.74% YoY	$7.302M 104.94% YoY	$6.253M 72.26% YoY	$7.370M 98.12% YoY	$3.397M -17.41% YoY	$3.563M 7.45% YoY
Total Long-Term Liabilities	$982.1M 6.36% YoY	$1.002B 9.02% YoY	$980.5M 15.49% YoY	$986.3M 38.33% YoY	$923.3M 22.67% YoY	$918.8M 37.2% YoY	$849.0M 19.29% YoY	$713.0M 3.52% YoY	$752.7M 12.7% YoY	$669.6M -1.0% YoY	$711.7M 7.93% YoY	$688.7M 2.22% YoY	$667.8M -1.9% YoY	$676.4M 2.63% YoY	$659.5M -18.06% YoY	$673.8M -18.46% YoY	$680.8M -17.69% YoY	$659.0M -20.7% YoY	$804.8M -3.63% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$544.1M 57.43% YoY	$355.7M 10.31% YoY	$309.4M 17.41% YoY	$320.9M 30.6% YoY	$345.6M 34.09% YoY	$322.4M 23.9% YoY	$263.5M -5.81% YoY	$245.7M 5.36% YoY	$257.7M -1.18% YoY	$260.3M 7.7% YoY	$279.7M 25.85% YoY	$233.2M 10.68% YoY	$260.8M 11.77% YoY	$241.6M 5.99% YoY	$222.3M 61.55% YoY	$210.7M 45.29% YoY	$233.3M 83.07% YoY	$228.0M 100.62% YoY	$137.6M 90.93% YoY
Total Long-Term Liabilities	$982.1M 6.36% YoY	$1.002B 9.02% YoY	$980.5M 15.49% YoY	$986.3M 38.33% YoY	$923.3M 22.67% YoY	$918.8M 37.2% YoY	$849.0M 19.29% YoY	$713.0M 3.52% YoY	$752.7M 12.7% YoY	$669.6M -1.0% YoY	$711.7M 7.93% YoY	$688.7M 2.22% YoY	$667.8M -1.9% YoY	$676.4M 2.63% YoY	$659.5M -18.06% YoY	$673.8M -18.46% YoY	$680.8M -17.69% YoY	$659.0M -20.7% YoY	$804.8M -3.63% YoY
Total Liabilities	$1.526B 20.27% YoY	$1.357B 9.35% YoY	$1.290B 15.94% YoY	$1.307B 36.35% YoY	$1.269B 25.59% YoY	$1.241B 33.48% YoY	$1.113B 12.21% YoY	$958.7M 3.98% YoY	$1.010B 8.8% YoY	$929.9M 1.29% YoY	$991.5M 12.45% YoY	$921.9M 4.24% YoY	$928.6M 1.59% YoY	$918.0M 3.5% YoY	$881.8M -6.43% YoY	$884.5M -8.94% YoY	$914.1M -4.24% YoY	$887.0M -6.1% YoY	$942.4M 3.89% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.172B 33.33% YoY	-$1.053B 22.46% YoY	-$911.8M 10.44% YoY	-$891.8M 7.87% YoY	-$879.1M 1.85% YoY	-$859.8M -0.37% YoY	-$825.6M -5.18% YoY	-$826.7M -5.76% YoY	-$863.1M -0.38% YoY	-$863.0M 0.73% YoY	-$870.7M -2.17% YoY	-$877.3M -5.54% YoY	-$866.4M -11.74% YoY	-$856.7M -13.96% YoY	-$890.0M -15.9% YoY	-$928.7M -15.06% YoY	-$981.7M -8.74% YoY	-$995.8M -4.09% YoY	-$1.058B 6.86% YoY
Common Stock	$9.939M 0.0% YoY	$9.939M -0.01% YoY	$9.939M 0.05% YoY	$9.939M 0.04% YoY	$9.939M 0.04% YoY	$9.940M 0.04% YoY	$9.934M -2.96% YoY	$9.935M -2.95% YoY	$9.935M -3.28% YoY	$9.936M -3.27% YoY	$10.24M -0.34% YoY	$10.24M -0.34% YoY	$10.27M 0.0% YoY	$10.27M 0.02% YoY	$10.27M 0.02% YoY	$10.27M 0.02% YoY	$10.27M 0.02% YoY	$10.27M 0.0% YoY	$10.27M 0.0% YoY
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	$38.04M N/A	$27.32M 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	$108.9M -72.34% YoY	$228.7M -44.69% YoY	$366.0M -13.05% YoY	$389.8M -7.39% YoY	$393.8M 0.46% YoY	$413.6M 4.33% YoY	$420.9M 6.67% YoY	$420.9M 8.64% YoY	$392.0M -1.45% YoY	$396.4M -5.07% YoY	$394.5M -0.52% YoY	$387.4M 4.24% YoY	$397.8M 25.17% YoY	$417.6M 38.23% YoY	$396.6M 66.03% YoY	$371.7M 82.9% YoY	$317.8M 44.32% YoY	$302.1M 17.53% YoY	$238.9M -21.5% YoY
Total Liabilities & Shareholders Equity	$1.635B -1.66% YoY	$1.586B -4.15% YoY	$1.656B 7.98% YoY	$1.697B 23.0% YoY	$1.663B 18.56% YoY	$1.655B 24.77% YoY	$1.533B 10.63% YoY	$1.380B 5.36% YoY	$1.402B 5.73% YoY	$1.326B -0.7% YoY	$1.386B 8.42% YoY	$1.309B 4.24% YoY	$1.326B 7.67% YoY	$1.336B 12.32% YoY	$1.278B 8.22% YoY	$1.256B 6.95% YoY	$1.232B 4.86% YoY	$1.189B -1.05% YoY	$1.181B -2.49% YoY