$GTM Balance Sheet | Understand Stock

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$GTM

$3.07 -$0.05 (1.6%)

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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	$171.2M 23.61% YoY	$175.9M 25.73% YoY	$124.8M -15.5% YoY	$171.0M -57.18% YoY	$138.5M -68.54% YoY	$139.9M -73.57% YoY	$147.7M -73.99% YoY	$399.3M -39.53% YoY	$440.2M -28.52% YoY	$529.3M -3.01% YoY	$567.9M 29.45% YoY	$660.3M 80.61% YoY	$615.8M 51.38% YoY	$545.7M 67.03% YoY	$438.7M 88.04% YoY	$365.6M -8.53% YoY	$406.8M 15.01% YoY	$326.7M 8.75% YoY	$233.3M -23.48% YoY
Cash & Equivalents	$171.2M 23.61% YoY	$175.9M 25.73% YoY	$124.8M -15.5% YoY	$171.0M -55.69% YoY	$138.5M -65.88% YoY	$139.9M -68.71% YoY	$147.7M -66.63% YoY	$385.9M -24.29% YoY	$405.9M -14.37% YoY	$447.1M 6.96% YoY	$442.6M 8.93% YoY	$509.7M 44.51% YoY	$474.0M 20.18% YoY	$418.0M 35.58% YoY	$406.3M 106.45% YoY	$352.7M 5.95% YoY	$394.4M 72.15% YoY	$308.3M 14.27% YoY	$196.8M -35.45% YoY
Short-Term Investments	N/A	N/A	$10.20M N/A	$5.900M -55.97% YoY	$2.000M -94.17% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$13.40M -91.1% YoY	$34.30M -75.81% YoY	$82.20M -35.63% YoY	$125.3M 286.73% YoY	$150.6M 1067.44% YoY	$141.8M 1043.55% YoY	$127.7M 594.02% YoY	$32.40M -11.23% YoY	$12.90M -80.69% YoY	$12.40M -90.05% YoY	$18.40M -39.87% YoY	$36.50M N/A
Other Short-Term Assets	N/A	N/A	$46.80M -31.28% YoY	$57.40M -2.05% YoY	$55.80M -10.43% YoY	$53.60M -10.37% YoY	$68.10M 22.92% YoY	$58.60M -9.29% YoY	$62.30M 3.32% YoY	$59.80M 14.78% YoY	$55.40M 13.52% YoY	$64.60M 56.42% YoY	$60.30M 80.0% YoY	$52.10M 122.65% YoY	$48.80M -9.96% YoY	$41.30M 161.39% YoY	$33.50M 150.0% YoY	$23.40M -15.83% YoY	$54.20M 172.36% 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
Prepaid Expenses	$26.20M N/A	$22.60M 6.1% YoY	$27.40M N/A	$32.50M N/A	N/A	$21.30M N/A	N/A	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	$183.8M -9.81% YoY	$225.6M -8.33% YoY	$175.5M 7.67% YoY	$192.0M 1.11% YoY	$203.8M -8.81% YoY	$246.1M -9.52% YoY	$163.0M -25.43% YoY	$189.9M -10.17% YoY	$223.5M 3.71% YoY	$272.0M 22.03% YoY	$218.6M 32.57% YoY	$211.4M 30.57% YoY	$215.5M 29.59% YoY	$222.9M 19.2% YoY	$164.9M 43.27% YoY	$161.9M 45.59% YoY	$166.3M 44.36% YoY	$187.0M 54.29% YoY	$115.1M 27.32% YoY
Other Receivables	N/A	N/A	$10.40M 70.49% YoY	$9.400M 70.91% YoY	$7.300M 65.91% YoY	$6.400M 100.0% YoY	$6.100M -23.75% YoY	$5.500M -34.52% YoY	$4.400M -44.3% YoY	$3.200M -42.86% YoY	$8.000M 31.15% YoY	$8.400M 40.0% YoY	$7.900M 31.67% YoY	$5.600M 14.29% YoY	$6.100M 48.78% YoY	$6.000M 566.67% YoY	$6.000M 500.0% YoY	$4.900M 104.17% YoY	$4.100M 0.0% YoY
Total Short-Term Assets	$410.0M -0.02% YoY	$454.0M 0.67% YoY	$372.2M -4.74% YoY	$439.0M -33.44% YoY	$410.1M -44.6% YoY	$451.0M -47.82% YoY	$390.7M -54.31% YoY	$659.6M -30.18% YoY	$740.2M -18.22% YoY	$864.3M 3.88% YoY	$855.1M 28.94% YoY	$944.7M 63.22% YoY	$905.1M 46.65% YoY	$832.0M 52.46% YoY	$663.2M 62.27% YoY	$578.8M 9.21% YoY	$617.2M 27.13% YoY	$545.7M 24.16% YoY	$408.7M -3.01% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$171.6M 41.47% YoY	$162.6M 44.4% YoY	$156.7M 57.49% YoY	$137.6M 63.61% YoY	$121.3M 62.6% YoY	$112.6M -22.77% YoY	$99.50M 70.38% YoY	$84.10M -32.34% YoY	$74.60M 39.7% YoY	$145.8M 179.85% YoY	$58.40M 16.33% YoY	$124.3M 160.04% YoY	$53.40M 18.93% YoY	$52.10M 24.94% YoY	$50.20M 29.72% YoY	$47.80M 43.54% YoY	$44.90M 47.21% YoY	$41.70M 34.52% YoY	$38.70M 36.27% YoY
Goodwill	$1.693B 0.0% YoY	$1.693B 0.0% YoY	$1.693B 0.0% YoY	$1.693B 0.0% YoY	$1.693B 0.0% YoY	$1.693B 0.0% YoY	$1.693B 0.0% YoY	$1.693B 0.0% YoY	$1.693B 0.0% YoY	$1.693B 0.0% YoY	$1.693B -0.21% YoY	$1.693B -0.18% YoY	$1.693B 7.58% YoY	$1.693B 7.47% YoY	$1.696B 7.67% YoY	$1.696B 65.64% YoY	$1.573B 57.32% YoY	$1.575B 57.49% YoY	$1.575B 62.95% YoY
Intangibles	$204.6M -21.64% YoY	$217.3M -21.21% YoY	$231.8M -20.29% YoY	$246.4M -19.4% YoY	$261.1M -18.36% YoY	$275.8M -17.57% YoY	$290.8M -16.8% YoY	$305.7M -16.13% YoY	$319.8M -15.75% YoY	$334.6M -15.42% YoY	$349.5M -15.48% YoY	$364.5M -15.51% YoY	$379.6M -8.42% YoY	$395.6M -8.21% YoY	$413.5M -7.56% YoY	$431.4M 21.83% YoY	$414.5M 17.06% YoY	$431.0M 17.86% YoY	$447.3M 31.56% 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
Other Assets	N/A	N/A	$3.789B -0.61% YoY	$3.806B -0.47% YoY	$3.835B 0.4% YoY	$3.845B 0.36% YoY	$3.813B -5.53% YoY	$3.824B -5.95% YoY	$3.820B -6.23% YoY	$3.831B -6.59% YoY	$4.036B -3.23% YoY	$4.066B -3.07% YoY	$4.074B -3.35% YoY	$4.101B -2.35% YoY	$4.171B 2.32% YoY	$4.195B 413.16% YoY	$4.215B 552.29% YoY	$4.200B 845.0% YoY	$4.076B 1480.42% YoY
Total Long-Term Assets	$5.960B -0.6% YoY	$5.986B -0.52% YoY	$5.998B -0.11% YoY	$6.014B -0.17% YoY	$5.996B -0.3% YoY	$6.017B 0.21% YoY	$6.004B -3.4% YoY	$6.024B -3.58% YoY	$6.014B -3.93% YoY	$6.004B -4.76% YoY	$6.216B -2.82% YoY	$6.248B -2.83% YoY	$6.260B -0.75% YoY	$6.304B -0.04% YoY	$6.396B 3.17% YoY	$6.430B 180.37% YoY	$6.307B 205.94% YoY	$6.307B 234.09% YoY	$6.199B 281.01% YoY
TOTAL ASSETS
Total Short-Term Assets	$410.0M -0.02% YoY	$454.0M 0.67% YoY	$372.2M -4.74% YoY	$439.0M -33.44% YoY	$410.1M -44.6% YoY	$451.0M -47.82% YoY	$390.7M -54.31% YoY	$659.6M -30.18% YoY	$740.2M -18.22% YoY	$864.3M 3.88% YoY	$855.1M 28.94% YoY	$944.7M 63.22% YoY	$905.1M 46.65% YoY	$832.0M 52.46% YoY	$663.2M 62.27% YoY	$578.8M 9.21% YoY	$617.2M 27.13% YoY	$545.7M 24.16% YoY	$408.7M -3.01% YoY
Total Long-Term Assets	$5.960B	$5.986B	$5.998B	$6.014B	$5.996B	$6.017B	$6.004B	$6.024B	$6.014B	$6.004B	$6.216B	$6.248B	$6.260B	$6.304B	$6.396B	$6.430B	$6.307B	$6.307B	$6.199B
Total Assets	$6.370B -0.57% YoY	$6.440B -0.43% YoY	$6.370B -0.39% YoY	$6.453B -3.45% YoY	$6.406B -5.15% YoY	$6.468B -5.83% YoY	$6.395B -9.56% YoY	$6.684B -7.07% YoY	$6.754B -5.74% YoY	$6.868B -3.76% YoY	$7.071B 0.17% YoY	$7.192B 2.62% YoY	$7.165B 3.48% YoY	$7.136B 4.14% YoY	$7.059B 6.83% YoY	$7.009B 148.24% YoY	$6.924B 171.86% YoY	$6.853B 194.44% YoY	$6.608B 222.58% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$21.30M 24.56% YoY	$31.30M 88.55% YoY	$19.10M -9.48% YoY	$16.10M -20.69% YoY	$17.10M -5.0% YoY	$16.60M -51.74% YoY	$21.10M 3.94% YoY	$20.30M -11.35% YoY	$18.00M -30.5% YoY	$34.40M -3.37% YoY	$20.30M -7.73% YoY	$22.90M 15.08% YoY	$25.90M 48.85% YoY	$35.60M 123.9% YoY	$22.00M -11.65% YoY	$19.90M -3.86% YoY	$17.40M 26.09% YoY	$15.90M 84.88% YoY	$24.90M 156.7% YoY
Accrued Expenses	$88.80M 1.83% YoY	$115.1M -6.42% YoY	$95.80M -12.51% YoY	$98.40M -30.61% YoY	$87.20M -29.16% YoY	$123.0M -1.6% YoY	$109.5M 19.8% YoY	$141.8M 52.15% YoY	$123.1M 55.63% YoY	$125.0M 20.08% YoY	$91.40M 2.12% YoY	$93.20M 10.3% YoY	$79.10M 11.41% YoY	$104.1M 0.77% YoY	$89.50M 15.34% YoY	$84.50M 18.51% YoY	$71.00M 25.22% YoY	$103.3M 26.75% YoY	$77.60M 47.81% YoY
Deferred Revenue	$476.1M -0.98% YoY	$474.6M 0.17% YoY	$429.0M 2.88% YoY	$469.4M 6.95% YoY	$480.8M 8.53% YoY	$473.8M 7.78% YoY	$417.0M 4.46% YoY	$438.9M 0.18% YoY	$443.0M -1.34% YoY	$439.6M 5.47% YoY	$399.2M 5.14% YoY	$438.1M 6.83% YoY	$449.0M 11.19% YoY	$416.8M 15.3% YoY	$379.7M 32.95% YoY	$410.1M 49.62% YoY	$403.8M 54.95% YoY	$361.5M 63.35% YoY	$285.6M 62.92% YoY
Short-Term Debt	N/A	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	$5.900M 0.0% YoY	$5.900M 0.0% YoY	$5.900M 0.0% YoY	$5.900M 0.0% YoY	$5.900M -1.67% YoY	$5.900M -1.67% YoY	$5.900M -1.67% YoY	$5.900M -1.67% YoY	$6.000M 0.0% YoY	$6.000M N/A	$6.000M N/A	$6.000M N/A	$6.000M 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
Total Short-Term Liabilities	$598.5M -4.15% YoY	$632.9M -2.94% YoY	$556.8M -10.78% YoY	$619.4M -9.01% YoY	$624.4M -5.98% YoY	$652.1M 2.15% YoY	$624.1M 8.9% YoY	$680.7M 11.98% YoY	$664.1M 7.63% YoY	$638.4M 11.47% YoY	$573.1M 10.64% YoY	$607.9M 13.46% YoY	$617.0M 19.6% YoY	$572.7M 12.83% YoY	$518.0M 26.99% YoY	$535.8M 38.99% YoY	$515.9M 48.16% YoY	$507.6M 58.23% YoY	$407.9M 64.81% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.317B 7.89% YoY	$1.318B 7.88% YoY	$1.319B 7.86% YoY	$1.320B 7.86% YoY	$1.221B -0.37% YoY	$1.222B -0.38% YoY	$1.223B -0.33% YoY	$1.224B -0.34% YoY	$1.225B -0.29% YoY	$1.226B -0.75% YoY	$1.227B -0.65% YoY	$1.228B -0.51% YoY	$1.229B -0.37% YoY	$1.236B 0.23% YoY	$1.235B 0.23% YoY	$1.234B 66.98% YoY	$1.234B 67.0% YoY	$1.233B 65.51% YoY	$1.232B 65.55% YoY
Other Long-Term Liabilities	$2.100M -27.59% YoY	$1.700M -26.09% YoY	$2.300M -23.33% YoY	$3.400M 0.0% YoY	$2.900M -29.27% YoY	$2.300M -99.92% YoY	$3.000M -36.17% YoY	$3.400M -99.89% YoY	$4.100M -28.07% YoY	$2.882B 52305.45% YoY	$4.700M 104.35% YoY	$3.008B 107310.71% YoY	$5.700M 46.15% YoY	$5.500M 96.43% YoY	$2.300M -67.14% YoY	$2.800M -54.1% YoY	$3.900M -30.36% YoY	$2.800M -64.1% YoY	$7.000M -12.5% YoY
Total Long-Term Liabilities	$1.319B 7.8% YoY	$1.320B 7.82% YoY	$1.321B 7.78% YoY	$1.323B 7.84% YoY	$1.224B -0.46% YoY	$1.224B -70.21% YoY	$1.226B -0.47% YoY	$1.227B -71.03% YoY	$1.230B -0.42% YoY	$4.109B 231.03% YoY	$1.232B -0.45% YoY	$4.236B 242.37% YoY	$1.235B -0.23% YoY	$1.241B 0.45% YoY	$1.237B -0.15% YoY	$1.237B 65.99% YoY	$1.238B 66.26% YoY	$1.236B 64.17% YoY	$1.239B 64.72% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$598.5M -4.15% YoY	$632.9M -2.94% YoY	$556.8M -10.78% YoY	$619.4M -9.01% YoY	$624.4M -5.98% YoY	$652.1M 2.15% YoY	$624.1M 8.9% YoY	$680.7M 11.98% YoY	$664.1M 7.63% YoY	$638.4M 11.47% YoY	$573.1M 10.64% YoY	$607.9M 13.46% YoY	$617.0M 19.6% YoY	$572.7M 12.83% YoY	$518.0M 26.99% YoY	$535.8M 38.99% YoY	$515.9M 48.16% YoY	$507.6M 58.23% YoY	$407.9M 64.81% YoY
Total Long-Term Liabilities	$1.319B 7.8% YoY	$1.320B 7.82% YoY	$1.321B 7.78% YoY	$1.323B 7.84% YoY	$1.224B -0.46% YoY	$1.224B -70.21% YoY	$1.226B -0.47% YoY	$1.227B -71.03% YoY	$1.230B -0.42% YoY	$4.109B 231.03% YoY	$1.232B -0.45% YoY	$4.236B 242.37% YoY	$1.235B -0.23% YoY	$1.241B 0.45% YoY	$1.237B -0.15% YoY	$1.237B 65.99% YoY	$1.238B 66.26% YoY	$1.236B 64.17% YoY	$1.239B 64.72% YoY
Total Liabilities	$4.896B 2.86% YoY	$4.931B 3.28% YoY	$4.839B 2.38% YoY	$4.901B 1.66% YoY	$4.760B 0.25% YoY	$4.774B 0.53% YoY	$4.727B -1.95% YoY	$4.821B -0.51% YoY	$4.748B -2.02% YoY	$4.749B -2.38% YoY	$4.821B -0.87% YoY	$4.845B -0.81% YoY	$4.846B -0.39% YoY	$4.865B 0.2% YoY	$4.863B 1.87% YoY	$4.885B 166.68% YoY	$4.865B 204.03% YoY	$4.855B 249.83% YoY	$4.773B 288.71% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$465.9M 37.35% YoY	$436.6M 39.76% YoY	$401.9M 34.96% YoY	$363.2M 32.55% YoY	$339.2M 13.67% YoY	$312.4M 10.27% YoY	$297.8M 3.12% YoY	$274.0M 5.96% YoY	$298.4M 35.33% YoY	$283.3M 60.97% YoY	$288.8M 89.01% YoY	$258.6M 91.7% YoY	$220.5M 85.29% YoY	$176.0M 56.03% YoY	$152.8M -576.01% YoY	$134.9M 1487.06% YoY	$119.0M -14975.0% YoY	$112.8M -2920.0% YoY	-$32.10M 8.81% YoY
Common Stock	$2.900M -12.12% YoY	$3.000M -11.76% YoY	$3.000M -11.76% YoY	$3.100M -13.89% YoY	$3.300M -10.81% YoY	$3.400M -10.53% YoY	$3.400M -12.82% YoY	$3.600M -10.0% YoY	$3.700M -7.5% YoY	$3.800M -5.0% YoY	$3.900M -2.5% YoY	$4.000M 0.0% YoY	$4.000M 0.0% YoY	$4.000M 0.0% YoY	$4.000M N/A	$4.000M N/A	$4.000M N/A	$4.000M 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	$1.474B -10.48% YoY	$1.509B -10.91% YoY	$1.531B -8.27% YoY	$1.552B -16.69% YoY	$1.646B -17.94% YoY	$1.694B -20.09% YoY	$1.668B -25.86% YoY	$1.863B -20.63% YoY	$2.006B -13.51% YoY	$2.119B -6.71% YoY	$2.250B 2.46% YoY	$2.347B 10.5% YoY	$2.319B 12.62% YoY	$2.272B 13.71% YoY	$2.196B 23.04% YoY	$2.124B 244.62% YoY	$2.059B 271.53% YoY	$1.998B 297.35% YoY	$1.785B 377.78% YoY
Total Liabilities & Shareholders Equity	$6.370B -0.57% YoY	$6.440B -0.43% YoY	$6.370B -0.39% YoY	$6.453B -3.45% YoY	$6.406B -5.15% YoY	$6.468B -5.83% YoY	$6.395B -9.56% YoY	$6.684B -7.07% YoY	$6.754B -5.74% YoY	$6.868B -3.76% YoY	$7.071B 0.17% YoY	$7.192B 2.62% YoY	$7.165B 3.48% YoY	$7.136B 4.14% YoY	$7.059B 6.83% YoY	$7.009B 148.24% YoY	$6.924B 171.86% YoY	$6.853B 194.44% YoY	$6.608B 222.58% YoY