$GTY Balance Sheet | Understand Stock

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$GTY

$32.11 +$0.00 (0.0%)

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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	$3.699M -41.21% YoY	$8.361M -11.84% YoY	$5.190M 29.33% YoY	$7.489M 58.56% YoY	$6.292M -41.01% YoY	$9.484M 186.79% YoY	$4.013M -27.04% YoY	$4.723M -46.74% YoY	$10.67M -51.67% YoY	$3.307M -62.05% YoY	$5.500M -51.96% YoY	$8.867M -55.8% YoY	$22.07M -61.27% YoY	$8.713M -64.78% YoY	$11.45M 57.27% YoY	$20.06M 5.45% YoY	$56.98M 79.19% YoY	$24.74M -55.1% YoY	$7.280M -87.51% YoY
Cash & Equivalents	$3.699M -41.21% YoY	$8.361M -11.84% YoY	$5.190M 29.33% YoY	$7.489M 58.56% YoY	$6.292M -41.01% YoY	$9.484M 186.79% YoY	$4.013M -26.98% YoY	$4.723M -46.74% YoY	$10.67M -51.67% YoY	$3.307M -62.05% YoY	$5.496M -52.0% YoY	$8.867M -55.8% YoY	$22.07M -62.4% YoY	$8.713M -64.78% YoY	$11.45M 57.27% YoY	$20.06M -3.62% YoY	$58.69M 73.59% YoY	$24.74M -55.08% YoY	$7.280M -87.51% 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	N/A	N/A	N/A	N/A	N/A	N/A	$13.24M -87.39% YoY	$11.29M -87.85% YoY	$13.10M -85.91% YoY	$18.07M -81.29% YoY	$105.0M 27.28% YoY	$92.97M 10.54% YoY	$93.01M 1.25% YoY	$96.56M 16.66% YoY	$82.50M 7.69% YoY	$84.10M 14.66% YoY	$91.87M 31.43% YoY	$82.76M 15.91% YoY	$76.61M 16.25% YoY
Inventory	$608.0K 204.0% YoY	$1.896M 680.25% YoY	$8.146M -93.43% YoY	N/A	$200.0K -99.82% YoY	$243.0K -99.76% YoY	$124.1M 3346.22% YoY	$120.6M 4621.3% YoY	$111.8M 4255.14% YoY	$102.7M 2634.74% YoY	$3.600M 2095.12% YoY	$2.554M 644.61% YoY	$2.568M 1359.09% YoY	$3.757M 3.76% YoY	$164.0K 47.75% YoY	$343.0K N/A	$176.0K N/A	$3.621M 302.33% YoY	$111.0K 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	$74.27M 13.4% YoY	$72.69M 13.47% YoY	$70.43M 14.26% YoY	$68.46M 10.17% YoY	$65.49M 11.51% YoY	$64.06M 7.78% YoY	$61.64M 0.88% YoY	$62.14M 8.62% YoY	$58.73M 5.31% YoY	$59.44M 8.78% YoY	$61.10M 13.71% YoY	$57.21M 9.61% YoY	$55.77M 10.59% YoY	$54.64M 8.26% YoY	$53.74M 6.08% YoY	$52.19M 6.58% YoY	$50.43M 6.4% YoY	$50.47M 5.15% YoY	$50.65M 5.53% YoY
Other Receivables	$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
Total Short-Term Assets	$78.58M 9.16% YoY	$82.95M 12.41% YoY	$83.76M -58.73% YoY	$75.95M -61.79% YoY	$71.98M -62.96% YoY	$73.79M -59.8% YoY	$203.0M 15.84% YoY	$198.7M 22.98% YoY	$194.3M 12.06% YoY	$183.6M 12.15% YoY	$175.2M 18.5% YoY	$161.6M 3.13% YoY	$173.4M -13.05% YoY	$163.7M 1.28% YoY	$147.8M 9.8% YoY	$156.7M 10.86% YoY	$199.5M 33.78% YoY	$161.6M -7.87% YoY	$134.7M -21.81% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.053B 11.53% YoY	$2.045B 10.57% YoY	$1.927B 16.28% YoY	$1.900B 16.7% YoY	$1.840B 16.02% YoY	$1.849B 21.27% YoY	$1.657B 10.75% YoY	$1.628B 16.08% YoY	$1.586B 13.84% YoY	$1.525B 11.97% YoY	$1.496B 13.82% YoY	$1.403B 6.48% YoY	$1.393B 8.51% YoY	$1.362B 5.65% YoY	$1.314B 11.88% YoY	$1.317B 17.09% YoY	$1.284B 17.16% YoY	$1.289B 18.94% YoY	$1.175B 12.53% 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	$72.82M -7.47% YoY
Other Assets	$27.33M 3.3% YoY	$26.42M 23.78% YoY	$24.13M 701.76% YoY	$18.74M 694.11% YoY	$26.46M 1067.99% YoY	$21.35M 978.73% YoY	$3.009M 114.93% YoY	$2.360M 72.51% YoY	$2.265M 56.42% YoY	$1.979M -21.96% YoY	$1.400M -16.12% YoY	$1.368M -18.18% YoY	$1.448M -15.22% YoY	$2.536M 47.19% YoY	$1.669M -5.39% YoY	$1.672M -6.64% YoY	$1.708M -14.6% YoY	$1.723M -13.85% YoY	$1.764M -11.8% YoY
Total Long-Term Assets	$2.101B 10.73% YoY	$2.090B 10.03% YoY	$1.972B 16.08% YoY	$1.939B 14.53% YoY	$1.898B 14.65% YoY	$1.900B 15.94% YoY	$1.699B 5.95% YoY	$1.693B 14.75% YoY	$1.655B 14.81% YoY	$1.639B 17.17% YoY	$1.604B 19.54% YoY	$1.476B 10.2% YoY	$1.442B 10.75% YoY	$1.399B 7.15% YoY	$1.341B 5.83% YoY	$1.339B 9.48% YoY	$1.302B 9.08% YoY	$1.305B 11.18% YoY	$1.268B 10.1% YoY
TOTAL ASSETS
Total Short-Term Assets	$78.58M 9.16% YoY	$82.95M 12.41% YoY	$83.76M -58.73% YoY	$75.95M -61.79% YoY	$71.98M -62.96% YoY	$73.79M -59.8% YoY	$203.0M 15.84% YoY	$198.7M 22.98% YoY	$194.3M 12.06% YoY	$183.6M 12.15% YoY	$175.2M 18.5% YoY	$161.6M 3.13% YoY	$173.4M -13.05% YoY	$163.7M 1.28% YoY	$147.8M 9.8% YoY	$156.7M 10.86% YoY	$199.5M 33.78% YoY	$161.6M -7.87% YoY	$134.7M -21.81% YoY
Total Long-Term Assets	$2.101B	$2.090B	$1.972B	$1.939B	$1.898B	$1.900B	$1.699B	$1.693B	$1.655B	$1.639B	$1.604B	$1.476B	$1.442B	$1.399B	$1.341B	$1.339B	$1.302B	$1.305B	$1.268B
Total Assets	$2.180B 10.67% YoY	$2.173B 10.12% YoY	$2.056B 8.1% YoY	$2.015B 6.52% YoY	$1.970B 6.49% YoY	$1.974B 8.31% YoY	$1.902B 6.92% YoY	$1.892B 15.56% YoY	$1.850B 14.51% YoY	$1.822B 16.64% YoY	$1.779B 19.44% YoY	$1.637B 9.46% YoY	$1.615B 7.59% YoY	$1.562B 6.5% YoY	$1.489B 6.21% YoY	$1.496B 9.62% YoY	$1.501B 11.83% YoY	$1.467B 8.7% YoY	$1.402B 5.95% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$44.25M 5.47% YoY	$45.66M 0.99% YoY	$48.54M 13.06% YoY	$48.64M 20.92% YoY	$41.96M 3.99% YoY	$45.21M -3.38% YoY	$42.94M 4.21% YoY	$40.22M -0.87% YoY	$40.35M -2.17% YoY	$46.79M 6.96% YoY	$41.20M -3.66% YoY	$40.57M -4.93% YoY	$41.25M -2.54% YoY	$43.75M -4.78% YoY	$42.77M 1.54% YoY	$42.68M -3.68% YoY	$42.32M -3.59% YoY	$45.94M -2.46% YoY	$42.12M -29.57% YoY
Accrued Expenses	$10.26M -21.46% YoY	$11.30M -16.99% YoY	$11.96M -15.6% YoY	$12.52M -15.39% YoY	$13.06M -15.35% YoY	$13.61M -15.2% YoY	$14.17M -15.15% YoY	$14.79M -14.54% YoY	$15.42M -18.92% YoY	$16.05M -19.58% YoY	$16.70M -19.14% YoY	$17.31M -19.96% YoY	$19.02M -14.74% YoY	$19.96M -13.15% YoY	$20.65M -11.99% YoY	$21.62M -10.08% YoY	$22.31M -8.55% YoY	$22.98M -8.08% YoY	$23.47M 31.1% 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 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	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	$84.74M 3.5% YoY	$86.79M 1.67% YoY	$88.44M 7.16% YoY	$88.55M 10.6% YoY	$81.87M 1.41% YoY	$85.36M -2.65% YoY	$82.53M 1.76% YoY	$80.06M -0.1% YoY	$80.73M -0.63% YoY	$87.69M 4.05% YoY	$81.10M -2.33% YoY	$80.14M -4.5% YoY	$81.24M -3.58% YoY	$84.28M -4.65% YoY	$83.04M -0.7% YoY	$83.92M -2.58% YoY	$84.25M -2.03% YoY	$88.39M -1.13% YoY	$83.63M -10.85% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$997.1M 10.05% YoY	$998.5M 10.3% YoY	$938.6M 12.39% YoY	$923.6M 9.97% YoY	$906.1M 13.68% YoY	$905.3M 19.64% YoY	$835.1M 11.5% YoY	$839.8M 24.6% YoY	$797.0M 18.14% YoY	$756.7M 8.88% YoY	$749.0M 19.82% YoY	$674.0M 7.82% YoY	$674.7M 7.91% YoY	$695.0M 18.63% YoY	$625.1M 9.94% YoY	$625.1M 14.79% YoY	$625.2M 18.59% YoY	$585.9M 6.06% YoY	$568.6M 1.01% YoY
Other Long-Term Liabilities	$8.512M -58.67% YoY	$15.93M -23.94% YoY	$16.47M -20.87% YoY	$20.62M -1.63% YoY	$20.59M -4.94% YoY	$20.94M -6.38% YoY	$20.81M -8.32% YoY	$20.96M -8.55% YoY	$21.66M -5.89% YoY	$22.37M -3.39% YoY	$22.70M -22.31% YoY	$22.92M -22.44% YoY	$23.02M -50.98% YoY	$23.16M -51.35% YoY	$29.22M -38.83% YoY	$29.55M -38.35% YoY	$46.96M -3.58% YoY	$47.60M -1.05% YoY	$47.77M -2.52% YoY
Total Long-Term Liabilities	$1.006B 8.52% YoY	$1.014B 9.52% YoY	$955.1M 11.58% YoY	$944.2M 9.69% YoY	$926.6M 13.19% YoY	$926.2M 18.89% YoY	$855.9M 10.92% YoY	$860.8M 23.51% YoY	$818.7M 17.34% YoY	$779.1M 8.48% YoY	$771.7M 17.94% YoY	$696.9M 6.45% YoY	$697.7M 3.8% YoY	$718.2M 13.37% YoY	$654.3M 6.16% YoY	$654.7M 10.49% YoY	$672.2M 16.72% YoY	$633.5M 5.49% YoY	$616.4M 0.73% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$84.74M 3.5% YoY	$86.79M 1.67% YoY	$88.44M 7.16% YoY	$88.55M 10.6% YoY	$81.87M 1.41% YoY	$85.36M -2.65% YoY	$82.53M 1.76% YoY	$80.06M -0.1% YoY	$80.73M -0.63% YoY	$87.69M 4.05% YoY	$81.10M -2.33% YoY	$80.14M -4.5% YoY	$81.24M -3.58% YoY	$84.28M -4.65% YoY	$83.04M -0.7% YoY	$83.92M -2.58% YoY	$84.25M -2.03% YoY	$88.39M -1.13% YoY	$83.63M -10.85% YoY
Total Long-Term Liabilities	$1.006B 8.52% YoY	$1.014B 9.52% YoY	$955.1M 11.58% YoY	$944.2M 9.69% YoY	$926.6M 13.19% YoY	$926.2M 18.89% YoY	$855.9M 10.92% YoY	$860.8M 23.51% YoY	$818.7M 17.34% YoY	$779.1M 8.48% YoY	$771.7M 17.94% YoY	$696.9M 6.45% YoY	$697.7M 3.8% YoY	$718.2M 13.37% YoY	$654.3M 6.16% YoY	$654.7M 10.49% YoY	$672.2M 16.72% YoY	$633.5M 5.49% YoY	$616.4M 0.73% YoY
Total Liabilities	$1.090B 8.11% YoY	$1.101B 8.86% YoY	$1.044B 11.19% YoY	$1.033B 9.77% YoY	$1.009B 12.13% YoY	$1.012B 16.71% YoY	$938.5M 10.05% YoY	$940.8M 21.08% YoY	$899.4M 15.47% YoY	$866.8M 8.01% YoY	$852.8M 15.66% YoY	$777.1M 5.21% YoY	$778.9M 2.97% YoY	$802.4M 11.17% YoY	$737.3M 5.34% YoY	$738.6M 8.83% YoY	$756.4M 14.27% YoY	$721.8M 4.63% YoY	$700.0M -0.82% 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
Common Stock	$1.251B 13.67% YoY	$1.230B 12.95% YoY	$1.169B 7.45% YoY	$1.135B 6.79% YoY	$1.100B 4.4% YoY	$1.089B 3.35% YoY	$1.088B 7.56% YoY	$1.063B 13.22% YoY	$1.054B 16.33% YoY	$1.054B 28.06% YoY	$1.012B 23.13% YoY	$938.7M 14.41% YoY	$906.1M N/A	$822.8M 0.5% YoY	$821.6M N/A	$820.4M N/A	N/A	$818.7M 13.23% YoY	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	$1.089B 13.35% YoY	$1.072B 11.44% YoY	$1.012B 5.08% YoY	$982.4M 3.3% YoY	$961.1M 1.15% YoY	$962.1M 0.68% YoY	$963.4M 4.05% YoY	$951.0M 10.57% YoY	$950.2M 13.63% YoY	$955.6M 25.76% YoY	$925.9M 23.14% YoY	$860.1M 13.61% YoY	$836.2M 12.27% YoY	$759.9M 1.98% YoY	$751.9M 7.08% YoY	$757.1M 10.4% YoY	$744.8M 9.44% YoY	$745.1M 12.96% YoY	$702.2M 13.67% YoY
Total Liabilities & Shareholders Equity	$2.180B 10.67% YoY	$2.173B 10.12% YoY	$2.056B 8.1% YoY	$2.015B 6.52% YoY	$1.970B 6.49% YoY	$1.974B 8.31% YoY	$1.902B 6.92% YoY	$1.892B 15.56% YoY	$1.850B 14.51% YoY	$1.822B 16.64% YoY	$1.779B 19.44% YoY	$1.637B 9.46% YoY	$1.615B 7.59% YoY	$1.562B 6.5% YoY	$1.489B 6.21% YoY	$1.496B 9.62% YoY	$1.501B 11.83% YoY	$1.467B 8.7% YoY	$1.402B 5.95% YoY