$GTX Balance Sheet | Understand Stock

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$GTX

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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	$142.0M 9.23% YoY	$177.0M 41.6% YoY	$230.0M 139.58% YoY	$232.0M 136.73% YoY	$130.0M -33.67% YoY	$125.0M -51.74% YoY	$96.00M -40.74% YoY	$98.00M -79.5% YoY	$196.0M -32.65% YoY	$259.0M 5.28% YoY	$162.0M 1.89% YoY	$478.0M 227.4% YoY	$291.0M -7.62% YoY	$246.0M -41.84% YoY	$159.0M -65.13% YoY	$146.0M -63.59% YoY	$315.0M -17.54% YoY	$423.0M -28.55% YoY	$456.0M 46.15% YoY
Cash & Equivalents	$142.0M 9.23% YoY	$177.0M 41.6% YoY	$230.0M 139.58% YoY	$232.0M 136.73% YoY	$130.0M -33.67% YoY	$125.0M -51.74% YoY	$96.00M -40.74% YoY	$98.00M -79.5% YoY	$196.0M -32.65% YoY	$259.0M 5.28% YoY	$162.0M 1.89% YoY	$478.0M 227.4% YoY	$291.0M -7.62% YoY	$246.0M -41.84% YoY	$159.0M -65.13% YoY	$146.0M -63.59% YoY	$315.0M -17.54% YoY	$423.0M -28.55% YoY	$456.0M 46.15% 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
Other Short-Term Assets	$108.0M 8.0% YoY	$98.00M 4.26% YoY	$109.0M 34.57% YoY	$122.0M 43.53% YoY	$100.0M 20.48% YoY	$94.00M 25.33% YoY	$81.00M 10.96% YoY	$85.00M -3.41% YoY	$83.00M -33.06% YoY	$75.00M -31.82% YoY	$73.00M -43.85% YoY	$88.00M 8.64% YoY	$124.0M 69.86% YoY	$110.0M 96.43% YoY	$130.0M 132.14% YoY	$81.00M 37.29% YoY	$73.00M -74.65% YoY	$56.00M -49.09% YoY	$56.00M -56.92% YoY
Inventory	$313.0M 18.11% YoY	$339.0M 18.53% YoY	$320.0M 19.85% YoY	$287.0M 5.51% YoY	$265.0M -2.57% YoY	$286.0M 8.75% YoY	$267.0M -9.18% YoY	$272.0M -12.82% YoY	$272.0M -9.63% YoY	$263.0M -2.59% YoY	$294.0M 3.89% YoY	$312.0M 9.86% YoY	$301.0M 0.0% YoY	$270.0M 10.66% YoY	$283.0M 1.8% YoY	$284.0M 3.27% YoY	$301.0M 16.67% YoY	$244.0M 3.83% YoY	$278.0M 17.3% YoY
Prepaid Expenses	$25.00M N/A	$18.00M 12.5% YoY	N/A	N/A	N/A	$16.00M 6.67% YoY	N/A	N/A	N/A	$15.00M -6.25% YoY	N/A	N/A	N/A	$16.00M 23.08% YoY	N/A	N/A	N/A	$13.00M -79.03% YoY	N/A
Receivables	$646.0M 11.76% YoY	$524.0M 1.35% YoY	$602.0M 5.61% YoY	$601.0M 7.13% YoY	$578.0M -6.17% YoY	$517.0M -14.97% YoY	$570.0M -13.64% YoY	$561.0M -16.39% YoY	$616.0M -8.47% YoY	$608.0M -0.33% YoY	$660.0M 3.61% YoY	$671.0M 6.51% YoY	$673.0M -5.21% YoY	$610.0M -8.82% YoY	$637.0M -4.93% YoY	$630.0M -10.76% YoY	$710.0M -3.01% YoY	$669.0M -12.43% YoY	$670.0M 4.36% YoY
Other Receivables	$188.0M -13.76% YoY	$226.0M 20.21% YoY	$163.0M 27.34% YoY	$161.0M -8.0% YoY	$218.0M 27.49% YoY	$188.0M -6.0% YoY	$128.0M -36.0% YoY	$175.0M -9.33% YoY	$171.0M -20.47% YoY	$200.0M 3.63% YoY	$200.0M 25.0% YoY	$193.0M 132.53% YoY	$215.0M 182.89% YoY	$193.0M 147.44% YoY	$160.0M 125.35% YoY	$83.00M 6.41% YoY	$76.00M 1.33% YoY	$78.00M 1.3% YoY	$71.00M 4.41% YoY
Total Short-Term Assets	$1.375B 10.18% YoY	$1.319B 10.56% YoY	$1.380B 20.73% YoY	$1.363B 14.35% YoY	$1.248B -6.73% YoY	$1.193B -15.15% YoY	$1.143B -17.77% YoY	$1.192B -31.57% YoY	$1.338B -16.64% YoY	$1.406B -1.75% YoY	$1.390B 1.39% YoY	$1.742B 38.58% YoY	$1.605B 8.45% YoY	$1.431B -5.29% YoY	$1.371B -14.79% YoY	$1.257B -27.51% YoY	$1.480B -14.7% YoY	$1.511B -19.58% YoY	$1.609B 15.59% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$437.0M -1.58% YoY	$462.0M 2.9% YoY	$452.0M 0.44% YoY	$458.0M 4.57% YoY	$444.0M -10.3% YoY	$449.0M -5.87% YoY	$450.0M 2.97% YoY	$438.0M -11.52% YoY	$495.0M 7.14% YoY	$477.0M 1.49% YoY	$437.0M 4.3% YoY	$495.0M 11.74% YoY	$462.0M -1.49% YoY	$470.0M -3.09% YoY	$419.0M -11.23% YoY	$443.0M -7.9% YoY	$469.0M -9.81% YoY	$485.0M -3.96% YoY	$472.0M 1.51% YoY
Goodwill	$193.0M 0.0% YoY	$193.0M 0.0% YoY	$193.0M 0.0% YoY	$193.0M 0.0% YoY	$193.0M 0.0% YoY	$193.0M 0.0% YoY	$193.0M 0.0% YoY	$193.0M 0.0% YoY	$193.0M 0.0% YoY	$193.0M 0.0% YoY	$193.0M 0.0% YoY	$193.0M 0.0% YoY	$193.0M 0.0% YoY	$193.0M 0.0% YoY	$193.0M 0.0% YoY	$193.0M 0.0% YoY	$193.0M N/A	$193.0M 0.0% YoY	$193.0M 0.0% YoY
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	$11.00M 0.0% YoY	$11.00M 10.0% YoY	$11.00M -8.33% YoY	$11.00M 0.0% YoY	$11.00M -63.33% YoY	$10.00M -65.52% YoY	$12.00M -62.5% YoY	$11.00M -62.07% YoY	$30.00M -6.25% YoY	$29.00M -3.33% YoY	$32.00M 0.0% YoY	$29.00M -6.45% YoY	$32.00M -3.03% YoY	$30.00M 7.14% YoY	$32.00M 3.23% YoY	$31.00M 3.33% YoY	$33.00M 10.0% YoY	$28.00M -6.67% YoY	$31.00M -8.82% YoY
Other Assets	$173.0M -2.26% YoY	$172.0M -23.21% YoY	$153.0M -3.77% YoY	$137.0M -30.1% YoY	$177.0M -52.42% YoY	$224.0M 8.74% YoY	$159.0M -37.65% YoY	$196.0M -52.31% YoY	$372.0M 43.63% YoY	$206.0M -26.69% YoY	$255.0M -24.56% YoY	$411.0M 51.1% YoY	$259.0M 10.21% YoY	$281.0M 40.5% YoY	$338.0M 112.58% YoY	$272.0M 97.1% YoY	$235.0M 79.39% YoY	$200.0M 48.15% YoY	$159.0M 34.75% YoY
Total Long-Term Assets	$998.0M -2.82% YoY	$1.048B -3.23% YoY	$1.056B 4.35% YoY	$1.040B 0.29% YoY	$1.027B -7.48% YoY	$1.083B -3.39% YoY	$1.012B -11.38% YoY	$1.037B -9.83% YoY	$1.110B -6.41% YoY	$1.121B -7.05% YoY	$1.142B -7.31% YoY	$1.150B -4.56% YoY	$1.186B -1.82% YoY	$1.206B 0.92% YoY	$1.232B 11.19% YoY	$1.205B 9.25% YoY	$1.208B 9.82% YoY	$1.195B 5.01% YoY	$1.108B 3.07% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.375B 10.18% YoY	$1.319B 10.56% YoY	$1.380B 20.73% YoY	$1.363B 14.35% YoY	$1.248B -6.73% YoY	$1.193B -15.15% YoY	$1.143B -17.77% YoY	$1.192B -31.57% YoY	$1.338B -16.64% YoY	$1.406B -1.75% YoY	$1.390B 1.39% YoY	$1.742B 38.58% YoY	$1.605B 8.45% YoY	$1.431B -5.29% YoY	$1.371B -14.79% YoY	$1.257B -27.51% YoY	$1.480B -14.7% YoY	$1.511B -19.58% YoY	$1.609B 15.59% YoY
Total Long-Term Assets	$998.0M	$1.048B	$1.056B	$1.040B	$1.027B	$1.083B	$1.012B	$1.037B	$1.110B	$1.121B	$1.142B	$1.150B	$1.186B	$1.206B	$1.232B	$1.205B	$1.208B	$1.195B	$1.108B
Total Assets	$2.373B 4.31% YoY	$2.367B 4.0% YoY	$2.436B 13.04% YoY	$2.403B 7.81% YoY	$2.275B -7.07% YoY	$2.276B -9.93% YoY	$2.155B -14.89% YoY	$2.229B -22.93% YoY	$2.448B -12.29% YoY	$2.527B -4.17% YoY	$2.532B -2.73% YoY	$2.892B 17.47% YoY	$2.791B 3.83% YoY	$2.637B -2.55% YoY	$2.603B -4.2% YoY	$2.462B -13.22% YoY	$2.688B -5.19% YoY	$2.706B -10.31% YoY	$2.717B 10.13% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.077B 15.19% YoY	$1.061B 9.16% YoY	$1.022B 14.06% YoY	$1.005B 2.13% YoY	$935.0M -9.14% YoY	$972.0M -9.5% YoY	$896.0M -15.95% YoY	$984.0M -13.38% YoY	$1.029B -8.37% YoY	$1.074B 2.48% YoY	$1.066B 6.49% YoY	$1.136B 16.04% YoY	$1.123B 4.86% YoY	$1.048B 4.17% YoY	$1.001B 8.69% YoY	$979.0M -12.12% YoY	$1.071B -2.55% YoY	$1.006B -1.28% YoY	$921.0M 99.78% YoY
Accrued Expenses	$322.0M -1.53% YoY	$295.0M -1.34% YoY	$330.0M 3.45% YoY	$307.0M 8.48% YoY	$327.0M 49.32% YoY	$299.0M 2.05% YoY	$319.0M 2.24% YoY	$283.0M 16.94% YoY	$219.0M -37.07% YoY	$293.0M -8.44% YoY	$312.0M -5.74% YoY	$242.0M -15.68% YoY	$348.0M 15.23% YoY	$320.0M 8.47% YoY	$331.0M 1.85% YoY	$287.0M -15.09% YoY	$302.0M 9.03% YoY	$295.0M 21.9% YoY	$325.0M 61.69% YoY
Deferred Revenue	$15.00M 25.0% YoY	$10.00M 25.0% YoY	$6.000M -33.33% YoY	$15.00M 7.14% YoY	$12.00M 20.0% YoY	$8.000M -11.11% YoY	$9.000M -25.0% YoY	$14.00M 55.56% YoY	$10.00M 0.0% YoY	$9.000M 12.5% YoY	$12.00M 33.33% YoY	$9.000M 50.0% YoY	$10.00M 11.11% YoY	$8.000M 60.0% YoY	$9.000M 125.0% YoY	$6.000M 200.0% YoY	$9.000M 800.0% YoY	$5.000M 150.0% YoY	$4.000M 300.0% YoY
Short-Term Debt	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$17.00M 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 -100.0% YoY	$0.00 -100.0% YoY
Long-Term Debt Due	$7.000M 0.0% YoY	$7.000M 0.0% YoY	$7.000M 0.0% YoY	$7.000M 0.0% YoY	$7.000M 0.0% YoY	$7.000M 0.0% YoY	$7.000M 0.0% YoY	$7.000M -88.33% YoY	$7.000M 0.0% YoY	$7.000M 0.0% YoY	$7.000M 0.0% YoY	$60.00M 757.14% YoY	$7.000M 0.0% YoY	$7.000M 0.0% YoY	$7.000M 40.0% YoY	$7.000M 40.0% YoY	$7.000M -98.14% YoY	$7.000M N/A	$5.000M N/A
Total Short-Term Liabilities	$1.406B 10.8% YoY	$1.363B 6.65% YoY	$1.359B 11.21% YoY	$1.319B 3.53% YoY	$1.269B -3.79% YoY	$1.278B -6.99% YoY	$1.222B -11.77% YoY	$1.274B -16.07% YoY	$1.319B -10.76% YoY	$1.374B -0.07% YoY	$1.385B 3.44% YoY	$1.518B 19.25% YoY	$1.478B 7.1% YoY	$1.375B -8.82% YoY	$1.339B -10.67% YoY	$1.273B -14.68% YoY	$1.380B -25.49% YoY	$1.508B -17.64% YoY	$1.499B 45.25% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.410B -3.56% YoY	$1.411B -3.62% YoY	$1.460B -0.27% YoY	$1.460B -0.34% YoY	$1.462B -10.47% YoY	$1.464B -10.89% YoY	$1.464B -9.74% YoY	$1.465B -17.33% YoY	$1.633B 41.14% YoY	$1.643B 43.12% YoY	$1.622B 46.39% YoY	$1.772B 55.58% YoY	$1.157B -0.77% YoY	$1.148B -2.79% YoY	$1.108B -7.28% YoY	$1.139B -5.4% YoY	$1.166B 11.15% YoY	$1.181B 9.15% YoY	$1.195B 14.35% YoY
Other Long-Term Liabilities	$304.0M 42.06% YoY	$363.0M 99.45% YoY	$376.0M 69.37% YoY	$380.0M 98.95% YoY	$214.0M 6.47% YoY	$182.0M -16.51% YoY	$222.0M 13.27% YoY	$191.0M -6.37% YoY	$201.0M -3.37% YoY	$218.0M 6.34% YoY	$196.0M -18.67% YoY	$204.0M -21.54% YoY	$208.0M -23.25% YoY	$205.0M -23.79% YoY	$241.0M -15.73% YoY	$260.0M -6.14% YoY	$271.0M 116.8% YoY	$269.0M 124.17% YoY	$286.0M 150.88% YoY
Total Long-Term Liabilities	$1.714B 2.27% YoY	$1.774B 7.78% YoY	$1.836B 8.9% YoY	$1.840B 11.11% YoY	$1.676B -8.62% YoY	$1.646B -11.55% YoY	$1.686B -7.26% YoY	$1.656B -16.19% YoY	$1.834B 34.36% YoY	$1.861B 37.55% YoY	$1.818B 34.77% YoY	$1.976B 41.24% YoY	$1.365B -5.01% YoY	$1.353B -6.69% YoY	$1.349B -8.91% YoY	$1.399B -5.54% YoY	$1.437B 1049.6% YoY	$1.450B 20.63% YoY	$1.481B 27.78% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.406B 10.8% YoY	$1.363B 6.65% YoY	$1.359B 11.21% YoY	$1.319B 3.53% YoY	$1.269B -3.79% YoY	$1.278B -6.99% YoY	$1.222B -11.77% YoY	$1.274B -16.07% YoY	$1.319B -10.76% YoY	$1.374B -0.07% YoY	$1.385B 3.44% YoY	$1.518B 19.25% YoY	$1.478B 7.1% YoY	$1.375B -8.82% YoY	$1.339B -10.67% YoY	$1.273B -14.68% YoY	$1.380B -25.49% YoY	$1.508B -17.64% YoY	$1.499B 45.25% YoY
Total Long-Term Liabilities	$1.714B 2.27% YoY	$1.774B 7.78% YoY	$1.836B 8.9% YoY	$1.840B 11.11% YoY	$1.676B -8.62% YoY	$1.646B -11.55% YoY	$1.686B -7.26% YoY	$1.656B -16.19% YoY	$1.834B 34.36% YoY	$1.861B 37.55% YoY	$1.818B 34.77% YoY	$1.976B 41.24% YoY	$1.365B -5.01% YoY	$1.353B -6.69% YoY	$1.349B -8.91% YoY	$1.399B -5.54% YoY	$1.437B 1049.6% YoY	$1.450B 20.63% YoY	$1.481B 27.78% YoY
Total Liabilities	$3.154B 6.02% YoY	$3.169B 7.46% YoY	$3.249B 10.77% YoY	$3.215B 8.84% YoY	$2.975B -6.53% YoY	$2.949B -9.6% YoY	$2.933B -9.03% YoY	$2.954B -15.96% YoY	$3.183B 10.87% YoY	$3.262B 18.49% YoY	$3.224B 19.19% YoY	$3.515B 30.52% YoY	$2.871B -5.71% YoY	$2.753B -13.26% YoY	$2.705B -19.25% YoY	$2.693B -23.99% YoY	$3.045B -40.7% YoY	$3.174B -40.39% YoY	$3.350B -28.16% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.305B -17.98% YoY	-$1.384B -16.27% YoY	-$1.452B -16.55% YoY	-$1.517B -15.35% YoY	-$1.591B -14.28% YoY	-$1.653B -14.0% YoY	-$1.740B -10.26% YoY	-$1.792B -2.29% YoY	-$1.856B 28.35% YoY	-$1.922B 29.43% YoY	-$1.939B 24.69% YoY	-$1.834B 13.35% YoY	-$1.446B -15.09% YoY	-$1.485B -17.04% YoY	-$1.555B -18.54% YoY	-$1.618B -17.95% YoY	-$1.703B N/A	-$1.790B -18.89% YoY	-$1.909B -14.51% YoY
Common Stock	$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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% 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	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	-$781.0M 11.57% YoY	-$802.0M 19.17% YoY	-$813.0M 4.5% YoY	-$812.0M 12.0% YoY	-$700.0M -4.76% YoY	-$673.0M -8.44% YoY	-$778.0M 12.43% YoY	-$725.0M 16.37% YoY	-$735.0M 818.75% YoY	-$735.0M 533.62% YoY	-$692.0M 578.43% YoY	-$623.0M 169.7% YoY	-$80.00M -77.59% YoY	-$116.0M -75.21% YoY	-$102.0M -83.89% YoY	-$231.0M -67.28% YoY	-$357.0M -84.48% YoY	-$468.0M -79.72% YoY	-$633.0M -71.17% YoY
Total Liabilities & Shareholders Equity	$2.373B 4.31% YoY	$2.367B 4.0% YoY	$2.436B 13.04% YoY	$2.403B 7.81% YoY	$2.275B -7.07% YoY	$2.276B -9.93% YoY	$2.155B -14.89% YoY	$2.229B -22.93% YoY	$2.448B -12.29% YoY	$2.527B -4.17% YoY	$2.532B -2.73% YoY	$2.892B 17.47% YoY	$2.791B 3.83% YoY	$2.637B -2.55% YoY	$2.603B -4.2% YoY	$2.462B -13.22% YoY	$2.688B -5.19% YoY	$2.706B -10.31% YoY	$2.717B 10.13% YoY