$GTLB Balance Sheet | Understand Stock

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$GTLB

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Balance Sheet

Concept	2026 Q2	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	$335.4M 31.16% YoY	$1.260B 26.96% YoY	$224.2M -75.55% YoY	$261.4M -75.87% YoY	$255.7M -75.91% YoY	$992.4M -4.24% YoY	$917.0M -7.34% YoY	$1.083B 9.82% YoY	$1.061B 13.21% YoY	$1.036B 10.64% YoY	$989.6M 6.67% YoY	$986.3M 6.03% YoY	$937.6M 0.31% YoY	$936.7M 0.21% YoY	$927.8M 0.33% YoY	$930.2M 236.72% YoY	$934.8M 243.38% YoY	$934.7M 230.46% YoY	$924.7M 226.44% YoY	$276.3M N/A
Cash & Equivalents	$335.4M 31.16% YoY	$229.6M 0.85% YoY	$224.2M 26.95% YoY	$261.4M -40.41% YoY	$255.7M -39.16% YoY	$227.6M -20.95% YoY	$176.6M -38.09% YoY	$438.6M 60.53% YoY	$420.3M 33.04% YoY	$288.0M -2.51% YoY	$285.3M -23.34% YoY	$273.2M -33.48% YoY	$315.9M -64.4% YoY	$295.4M -66.61% YoY	$372.2M -54.87% YoY	$410.8M 48.69% YoY	$887.5M 226.01% YoY	$884.7M 212.77% YoY	$824.7M 191.13% YoY	$276.3M N/A
Short-Term Investments	N/A	$1.030B 34.73% YoY	$980.1M 32.38% YoY	$903.8M 40.24% YoY	$849.1M 32.43% YoY	$764.7M 2.2% YoY	$740.3M 5.11% YoY	$644.5M -9.62% YoY	$641.2M 3.13% YoY	$748.3M 16.69% YoY	$704.3M 26.77% YoY	$713.1M 37.28% YoY	$621.7M 1214.61% YoY	$641.2M 1181.7% YoY	$555.6M 455.41% YoY	$519.4M N/A	$47.29M N/A	$50.03M N/A	$100.0M N/A	N/A
Other Short-Term Assets	N/A	$91.58M 6842.76% YoY	$81.50M 4.98% YoY	$73.22M 10.52% YoY	$74.52M 12.31% YoY	$1.319M -98.31% YoY	$77.64M 6479.49% YoY	$66.25M 2400.04% YoY	$66.35M 3067.21% YoY	$77.90M 53.25% YoY	$1.180M 44.08% YoY	$2.650M 13.34% YoY	$2.095M 115.98% YoY	$50.83M 16088.54% YoY	$819.0K -15.57% YoY	$2.338M -91.51% YoY	$970.0K N/A	$314.0K -37.2% YoY	$970.0K N/A	$27.53M 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	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	N/A
Receivables	$200.3M -0.55% YoY	$304.3M 15.02% YoY	$221.1M 11.94% YoY	$197.8M 19.86% YoY	$201.4M 48.98% YoY	$264.6M 58.68% YoY	$197.6M 45.67% YoY	$165.0M 55.93% YoY	$135.2M 7.23% YoY	$166.7M 27.78% YoY	$135.6M 38.98% YoY	$105.8M 18.44% YoY	$126.1M 85.39% YoY	$130.5M 68.94% YoY	$97.58M 71.27% YoY	$89.34M 90.77% YoY	$68.01M N/A	$77.23M 94.78% YoY	$56.98M N/A	$46.83M N/A
Other Receivables	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$3.698M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$1.582M -52.23% YoY	$0.00 -100.0% YoY	$3.893M N/A	$0.00 -100.0% YoY	$3.312M N/A	$3.168M N/A	$0.00 N/A	$93.00K N/A
Total Short-Term Assets	$1.639B 18.73% YoY	$1.656B 23.91% YoY	$1.507B 26.4% YoY	$1.436B 9.27% YoY	$1.381B 9.32% YoY	$1.336B 4.33% YoY	$1.192B 0.83% YoY	$1.314B 14.97% YoY	$1.263B 13.26% YoY	$1.281B 14.58% YoY	$1.182B 10.56% YoY	$1.143B 7.45% YoY	$1.115B 6.8% YoY	$1.118B 6.29% YoY	$1.069B 5.63% YoY	$1.064B 203.38% YoY	$1.044B N/A	$1.052B 201.83% YoY	$1.012B N/A	$350.7M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$12.78M 163.12% YoY	$11.82M 194.42% YoY	$10.19M 186.08% YoY	$7.642M 163.61% YoY	$4.856M 72.2% YoY	$4.013M 19.47% YoY	$3.563M -3.44% YoY	$2.899M -28.95% YoY	$2.820M -42.87% YoY	$3.359M -50.57% YoY	$3.690M -33.63% YoY	$4.080M -25.26% YoY	$4.936M 13.55% YoY	$6.795M 107.73% YoY	$5.560M N/A	$5.459M N/A	$4.347M N/A	$3.271M N/A	N/A	N/A
Goodwill	$17.80M 11.04% YoY	$17.38M 7.68% YoY	$16.92M 4.89% YoY	$16.63M 3.85% YoY	$16.03M -0.26% YoY	$16.14M 98.15% YoY	$16.13M 98.05% YoY	$16.02M 96.65% YoY	$16.07M 97.3% YoY	$8.145M 0.0% YoY	$8.145M 0.0% YoY	$8.145M 0.0% YoY	$8.145M 0.0% YoY	$8.145M 0.0% YoY	$8.145M N/A	$8.145M N/A	$8.145M N/A	$8.145M N/A	N/A	N/A
Intangibles	$7.759M -50.95% YoY	$9.774M -45.19% YoY	$11.79M -39.65% YoY	$13.80M -36.87% YoY	$15.82M -4.92% YoY	$17.83M 929.08% YoY	$19.54M 766.73% YoY	$21.87M 688.28% YoY	$16.64M 400.96% YoY	$1.733M -55.58% YoY	$2.254M -49.73% YoY	$2.774M -45.4% YoY	$3.321M -41.57% YoY	$3.901M -37.93% YoY	$4.484M 770.68% YoY	$5.081M N/A	$5.684M N/A	$6.285M 688.58% YoY	$515.0K 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	$0.00 -100.0% YoY	$9.634M -29.29% YoY	$10.57M -27.58% YoY	$11.74M -24.85% YoY	$12.68M N/A	$13.62M N/A	$14.60M N/A	$15.62M N/A	$0.00 N/A	N/A	N/A
Other Assets	$3.984M -8.75% YoY	$28.00M 531.06% YoY	$4.701M 32.35% YoY	$4.583M -6.24% YoY	$4.366M -8.58% YoY	$4.437M -81.28% YoY	$3.552M -31.69% YoY	$4.888M 0.58% YoY	$4.776M 7.64% YoY	$23.71M 20.25% YoY	$5.200M 8.27% YoY	$4.860M 15.19% YoY	$4.437M -37.14% YoY	$19.72M 175.7% YoY	$4.803M 6.5% YoY	$4.219M -71.97% YoY	$7.059M N/A	$7.151M 376.73% YoY	$4.510M N/A	$15.05M N/A
Total Long-Term Assets	$66.13M 8.0% YoY	$66.97M 6.39% YoY	$63.89M 5.65% YoY	$62.02M 0.18% YoY	$61.23M 4.51% YoY	$62.95M 70.38% YoY	$60.47M 35.71% YoY	$61.91M 35.02% YoY	$58.58M 19.83% YoY	$36.94M -27.9% YoY	$44.56M -12.38% YoY	$45.85M -10.85% YoY	$48.89M -10.66% YoY	$51.24M 29.41% YoY	$50.86M 209.0% YoY	$51.43M 228.33% YoY	$54.72M N/A	$39.60M 181.35% YoY	$16.46M N/A	$15.66M N/A
TOTAL ASSETS
Total Short-Term Assets	$1.639B 18.73% YoY	$1.656B 23.91% YoY	$1.507B 26.4% YoY	$1.436B 9.27% YoY	$1.381B 9.32% YoY	$1.336B 4.33% YoY	$1.192B 0.83% YoY	$1.314B 14.97% YoY	$1.263B 13.26% YoY	$1.281B 14.58% YoY	$1.182B 10.56% YoY	$1.143B 7.45% YoY	$1.115B 6.8% YoY	$1.118B 6.29% YoY	$1.069B 5.63% YoY	$1.064B 203.38% YoY	$1.044B N/A	$1.052B 201.83% YoY	$1.012B N/A	$350.7M N/A
Total Long-Term Assets	$66.13M	$66.97M	$63.89M	$62.02M	$61.23M	$62.95M	$60.47M	$61.91M	$58.58M	$36.94M	$44.56M	$45.85M	$48.89M	$51.24M	$50.86M	$51.43M	$54.72M	$39.60M	$16.46M	$15.66M
Total Assets	$1.706B 18.28% YoY	$1.723B 23.12% YoY	$1.571B 25.4% YoY	$1.498B 8.86% YoY	$1.442B 9.11% YoY	$1.399B 6.18% YoY	$1.253B 2.1% YoY	$1.376B 15.74% YoY	$1.322B 13.53% YoY	$1.318B 12.71% YoY	$1.227B 9.52% YoY	$1.189B 6.6% YoY	$1.164B 5.93% YoY	$1.169B 7.12% YoY	$1.120B 8.89% YoY	$1.115B 204.44% YoY	$1.099B N/A	$1.091B 201.03% YoY	$1.029B N/A	$366.4M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$8.847M -21.62% YoY	$9.205M 22.42% YoY	$9.187M 313.08% YoY	$11.40M 253.99% YoY	$11.29M 249.47% YoY	$7.519M 332.62% YoY	$2.224M -55.72% YoY	$3.219M -22.71% YoY	$3.230M 6.64% YoY	$1.738M -66.47% YoY	$5.023M -19.41% YoY	$4.165M -22.57% YoY	$3.029M -46.78% YoY	$5.184M 4.01% YoY	$6.233M 26.1% YoY	$5.379M 178.56% YoY	$5.691M N/A	$4.984M 60.21% YoY	$4.943M N/A	$1.931M N/A
Accrued Expenses	N/A	$97.84M 55.25% YoY	$91.81M 25.21% YoY	$82.50M -71.59% YoY	$94.43M -70.8% YoY	$63.02M -80.43% YoY	$73.32M -74.84% YoY	$290.4M 562.97% YoY	$323.4M 659.4% YoY	$322.0M 589.04% YoY	$291.4M 651.74% YoY	$43.80M 9.57% YoY	$42.59M 17.97% YoY	$46.73M -15.61% YoY	$38.77M 54.66% YoY	$39.98M 73.32% YoY	$36.10M N/A	$55.37M N/A	$25.07M N/A	$23.07M N/A
Deferred Revenue	$533.0M 18.27% YoY	$545.1M 23.16% YoY	$464.8M 21.3% YoY	$459.5M 26.8% YoY	$450.7M 31.84% YoY	$442.6M 30.81% YoY	$383.2M 33.21% YoY	$362.3M 34.76% YoY	$341.8M 29.76% YoY	$338.3M 33.01% YoY	$287.6M 32.08% YoY	$268.9M 33.54% YoY	$263.4M 40.07% YoY	$254.4M 41.94% YoY	$217.8M 47.75% YoY	$201.3M N/A	$188.1M N/A	$179.2M 73.09% YoY	$147.4M N/A	N/A
Short-Term Debt	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 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$2.900M 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	N/A
Total Short-Term Liabilities	$643.0M 15.58% YoY	$652.1M 19.65% YoY	$565.8M 21.81% YoY	$553.4M -17.02% YoY	$556.4M -17.52% YoY	$545.0M -17.68% YoY	$464.5M -20.72% YoY	$666.8M 107.61% YoY	$674.5M 116.86% YoY	$662.1M 116.15% YoY	$585.9M 121.54% YoY	$321.2M 30.19% YoY	$311.1M 32.59% YoY	$306.3M 26.78% YoY	$264.5M 47.84% YoY	$246.7M 62.89% YoY	$234.6M N/A	$241.6M 89.96% YoY	$178.9M N/A	$151.5M N/A
LONG-TERM LIABILITIES
Long-Term Debt	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
Other Long-Term Liabilities	$7.108M 1.12% YoY	$34.36M 423.96% YoY	$8.057M 113.37% YoY	$7.499M 12.29% YoY	$7.029M -59.75% YoY	$6.557M -82.68% YoY	$3.776M -84.76% YoY	$6.678M -38.02% YoY	$17.47M 85.58% YoY	$37.85M -0.85% YoY	$24.78M 104.34% YoY	$10.77M -23.01% YoY	$9.411M -48.33% YoY	$38.18M 112.08% YoY	$12.13M -6.17% YoY	$13.99M -65.45% YoY	$18.21M N/A	$18.00M 62.5% YoY	$12.92M N/A	$40.50M N/A
Total Long-Term Liabilities	$7.108M 1.12% YoY	$34.36M 423.96% YoY	$8.057M 113.37% YoY	$7.499M 12.29% YoY	$7.029M -59.75% YoY	$6.557M -82.68% YoY	$3.776M -84.76% YoY	$6.678M -38.02% YoY	$17.47M 85.58% YoY	$37.85M -0.85% YoY	$24.78M 104.34% YoY	$10.77M -23.01% YoY	$9.411M -48.33% YoY	$38.18M 112.08% YoY	$12.13M -6.17% YoY	$13.99M -65.45% YoY	$18.21M N/A	$18.00M 62.5% YoY	$12.92M N/A	$40.50M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$643.0M 15.58% YoY	$652.1M 19.65% YoY	$565.8M 21.81% YoY	$553.4M -17.02% YoY	$556.4M -17.52% YoY	$545.0M -17.68% YoY	$464.5M -20.72% YoY	$666.8M 107.61% YoY	$674.5M 116.86% YoY	$662.1M 116.15% YoY	$585.9M 121.54% YoY	$321.2M 30.19% YoY	$311.1M 32.59% YoY	$306.3M 26.78% YoY	$264.5M 47.84% YoY	$246.7M 62.89% YoY	$234.6M N/A	$241.6M 89.96% YoY	$178.9M N/A	$151.5M N/A
Total Long-Term Liabilities	$7.108M 1.12% YoY	$34.36M 423.96% YoY	$8.057M 113.37% YoY	$7.499M 12.29% YoY	$7.029M -59.75% YoY	$6.557M -82.68% YoY	$3.776M -84.76% YoY	$6.678M -38.02% YoY	$17.47M 85.58% YoY	$37.85M -0.85% YoY	$24.78M 104.34% YoY	$10.77M -23.01% YoY	$9.411M -48.33% YoY	$38.18M 112.08% YoY	$12.13M -6.17% YoY	$13.99M -65.45% YoY	$18.21M N/A	$18.00M 62.5% YoY	$12.92M N/A	$40.50M N/A
Total Liabilities	$674.1M 14.38% YoY	$732.1M 26.67% YoY	$602.8M 24.96% YoY	$586.6M -14.77% YoY	$589.4M -16.67% YoY	$578.0M -22.6% YoY	$482.4M -23.87% YoY	$688.3M 92.34% YoY	$707.3M 102.94% YoY	$746.7M 87.52% YoY	$633.7M 107.4% YoY	$357.8M 25.51% YoY	$348.5M 24.13% YoY	$398.2M 36.28% YoY	$305.6M 39.27% YoY	$285.1M 31.09% YoY	$280.8M N/A	$292.2M 73.0% YoY	$219.4M N/A	$217.5M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$1.229B 2.08% YoY	-$1.224B 4.79% YoY	-$1.221B 5.08% YoY	-$1.213B 1.78% YoY	-$1.203B -0.08% YoY	-$1.168B 1.55% YoY	-$1.162B 4.36% YoY	-$1.192B 43.87% YoY	-$1.204B 54.79% YoY	-$1.150B 58.45% YoY	-$1.113B 62.08% YoY	-$828.2M 29.72% YoY	-$778.1M 34.29% YoY	-$725.6M 31.14% YoY	-$686.9M 35.34% YoY	-$638.5M N/A	-$579.4M N/A	-$553.3M 38.96% YoY	-$507.6M 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	$985.2M 21.89% YoY	$990.7M 27.68% YoY	$922.7M 27.32% YoY	$866.6M 34.8% YoY	$808.3M 42.34% YoY	$775.9M 35.84% YoY	$724.7M 32.59% YoY	$642.8M -17.97% YoY	$567.8M -25.82% YoY	$571.2M -25.92% YoY	$546.6M -28.42% YoY	$783.7M 0.66% YoY	$765.5M -2.12% YoY	$771.0M -0.5% YoY	$763.6M -2.66% YoY	$778.5M 422.86% YoY	$782.1M N/A	$774.9M -435.12% YoY	$784.4M N/A	$148.9M N/A
Total Liabilities & Shareholders Equity	$1.706B 18.28% YoY	$1.723B 23.12% YoY	$1.571B 25.4% YoY	$1.498B 8.86% YoY	$1.442B 9.11% YoY	$1.399B 6.18% YoY	$1.253B 2.1% YoY	$1.376B 15.74% YoY	$1.322B 13.53% YoY	$1.318B 12.71% YoY	$1.227B 9.52% YoY	$1.189B 6.6% YoY	$1.164B 5.93% YoY	$1.169B 7.12% YoY	$1.120B 8.89% YoY	$1.115B 204.44% YoY	$1.099B N/A	$1.091B 201.03% YoY	$1.029B N/A	$366.4M N/A