$GUG Balance Sheet | Understand Stock

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$GUG

$16.03 +$0.21 (1.33%)

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Balance Sheet

Concept	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$170.0K N/A	$2.030M 1848.92% YoY	N/A	$104.2K N/A	$300.0K 1137.62% YoY	N/A	$24.24K N/A	$249.7M N/A
Cash & Equivalents	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$0.00 -100.0% YoY	$20.00K 22.03% YoY	$10.00K N/A	$16.39K -83.61% YoY	$0.00 -100.0% YoY	$100.0K N/A	$15.03K N/A	N/A
Inventory	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
Receivables	N/A	N/A	N/A	$2.278M -93.83% YoY	$500.0K -97.68% YoY	$36.90M 619.64% YoY	$21.51M N/A	$5.128M N/A
Other Receivables	N/A	N/A	N/A	$380.00 -99.81% YoY	$200.0K -34.25% YoY	$200.0K -60.0% YoY	$304.2K N/A	$500.0K N/A
Total Short-Term Assets	$19.17M 1128.85% YoY	$11.02M 359.39% YoY	$1.560M 56.0% YoY	$2.399M -93.55% YoY	$1.000M -95.42% YoY	$37.20M -85.43% YoY	$21.85M N/A	$255.3M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	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
Long-Term Investments	$753.0M 5.02% YoY	$769.0M 15.73% YoY	$717.0M 0.77% YoY	$664.5M -8.03% YoY	$711.5M -11.75% YoY	$722.5M 23.58% YoY	$806.3M N/A	$584.6M N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	$275.0K N/A	$4.142M N/A
Total Long-Term Assets	$764.8M 4.85% YoY	$787.0M 16.35% YoY	$729.4M 0.99% YoY	$676.4M -7.79% YoY	$722.3M -11.4% YoY	$733.5M 23.49% YoY	$815.2M N/A	$594.0M N/A
TOTAL ASSETS
Total Short-Term Assets	$19.17M 1128.85% YoY	$11.02M 359.39% YoY	$1.560M 56.0% YoY	$2.399M -93.55% YoY	$1.000M -95.42% YoY	$37.20M -85.43% YoY	$21.85M N/A	$255.3M N/A
Total Long-Term Assets	$764.8M	$787.0M	$729.4M	$676.4M	$722.3M	$733.5M	$815.2M	$594.0M
Total Assets	$784.0M 7.25% YoY	$798.0M 17.56% YoY	$731.0M 1.06% YoY	$678.8M -11.93% YoY	$723.3M -13.59% YoY	$770.7M -9.25% YoY	$837.0M N/A	$849.3M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$51.00M 183.33% YoY	$17.00M 38.84% YoY	$18.00M 1700.0% YoY	$12.24M -66.91% YoY	$1.000M -68.81% YoY	$37.00M -81.78% YoY	$3.206M N/A	$203.1M N/A
Accrued Expenses	$50.00K 25.0% YoY	$70.00K 63.17% YoY	$40.00K -60.0% YoY	$42.90K N/A	$100.0K 119.78% YoY	N/A	$45.50K N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$175.0M 5.42% YoY	$199.0M 45.89% YoY	$166.0M -4.98% YoY	$136.4M -31.97% YoY	$174.7M -4.08% YoY	$200.5M N/A	$182.1M 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
Total Short-Term Liabilities	$229.2M 23.12% YoY	$217.5M 44.82% YoY	$186.2M 5.19% YoY	$150.2M -37.17% YoY	$177.0M -5.07% YoY	$239.0M 17.47% YoY	$186.4M N/A	$203.5M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$7.880M 15660.0% YoY	$15.00M 42806.18% YoY	$50.00K -99.77% YoY	$34.96K N/A	$21.80M -67.0% YoY	$0.00 -100.0% YoY	$66.06M N/A	$24.64K N/A
Other Long-Term Liabilities	$4.240M 417.07% YoY	$4.580M 367.6% YoY	$820.0K -75.15% YoY	$979.5K -80.41% YoY	$3.300M -64.21% YoY	$5.000M 154.34% YoY	$9.220M N/A	$1.966M N/A
Total Long-Term Liabilities	$12.12M 1293.1% YoY	$19.58M 1830.15% YoY	$870.0K -96.53% YoY	$1.014M -79.71% YoY	$25.10M -66.66% YoY	$5.000M 151.19% YoY	$75.28M N/A	$1.991M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$229.2M 23.12% YoY	$217.5M 44.82% YoY	$186.2M 5.19% YoY	$150.2M -37.17% YoY	$177.0M -5.07% YoY	$239.0M 17.47% YoY	$186.4M N/A	$203.5M N/A
Total Long-Term Liabilities	$12.12M 1293.1% YoY	$19.58M 1830.15% YoY	$870.0K -96.53% YoY	$1.014M -79.71% YoY	$25.10M -66.66% YoY	$5.000M 151.19% YoY	$75.28M N/A	$1.991M N/A
Total Liabilities	$241.0M 28.88% YoY	$237.0M 56.78% YoY	$187.0M -7.47% YoY	$151.2M -38.05% YoY	$202.1M -22.78% YoY	$244.0M 18.76% YoY	$261.7M N/A	$205.5M N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	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
Treasury Stock (at cost)	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
Shareholders Equity	$542.0M -0.18% YoY	$561.0M 6.33% YoY	$543.0M 4.18% YoY	$527.6M 0.17% YoY	$521.2M -9.41% YoY	$526.7M -18.19% YoY	$575.3M N/A	$643.8M N/A
Total Liabilities & Shareholders Equity	$784.0M 7.25% YoY	$798.0M 17.56% YoY	$731.0M 1.06% YoY	$678.8M -11.93% YoY	$723.3M -13.59% YoY	$770.7M -9.25% YoY	$837.0M N/A	$849.3M N/A