Guild
12.72
0.00 (0.00%)
At close: Jan 15, 2025, 2:51 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 120.26M 137.89M 243.11M 334.62M 101.73M 58.51M
Short-Term Investments 16.56M 1.61M 22.23M 130.42M 20.02M 12.62M
Long-Term Investments 771.00K 96.00K 107.00K 78.00K 93.00K 77.00K
Other Long-Term Assets n/a -1.30B -53.67M -57.11M -12.54M -2.05B
Receivables n/a 28.35M 44.68M 43.39M 13.26M 44.37M
Inventory n/a 306.00K 471.00K 1.35M 9.00M -5.13M
Other Current Assets 28.73M 31.50M 32.90M 16.65M 1.96B 1.37B
Total Current Assets 165.55M 196.19M 311.47M 378.01M 139.96M 1.45B
Property-Plant & Equipment 81.16M 88.81M 102.46M 102.28M 9.84M 12.88M
Goodwill & Intangibles 1.37B 1.35B 891.51M 509.83M 481.24M 572.55M
Total Long-Term Assets 1.45B 209.84M 994.08M 612.19M 491.16M 585.43M
Total Assets 3.68B 3.24B 4.38B 4.82B 2.61B 2.04B
Account Payables 32.64M 34.09M 56.84M 41.07M 35.34M 27.95M
Deferred Revenue n/a n/a n/a n/a n/a -1.61B
Short-Term Debt 30.00M n/a n/a 2.14B 1.30B 839.73M
Other Current Liabilities 47.04M -34.09M -56.84M -2.20B -1.34B -867.68M
Total Current Liabilities 109.68M 747.25M 1.98B 2.18B 1.34B 867.68M
Long-Term Debt 474.06M 212.76M 350.68M 245.28M 224.61M 297.19M
Other Long-Term Liabilities 352.87M -445.72M -594.52M -334.65M -224.61M -297.19M
Total Long-Term Liabilities 1.13B 445.19M 594.52M 423.89M 363.19M 605.27M
Total Liabilities 2.49B 1.99B 3.46B 4.08B 2.20B 1.60B
Total Debt 526.78M 925.91M 2.28B 2.39B 224.61M 160.00M
Common Stock 611.00K 609.00K 610.00K 600.00K 93.00K 94.00K
Retained Earnings 1.14B 1.21B 877.19M 717.36M 383.95M 418.53M
Comprehensive Income n/a 1.25B 0.00 735.99M -0.00 -32.18M
Shareholders Equity 1.18B 1.25B 919.98M 735.99M 406.03M 440.94M
Total Investments 17.33M 96.00K 107.00K 78.00K 93.00K 77.00K

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