Guild

NYSE: GHLD · Real-Time Price · USD
20.16
0.08 (0.40%)
At close: Aug 15, 2025, 12:42 PM

Guild Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
118.2M 120.26M 137.89M 243.11M
Short-Term Investments
807.28M 16.56M 1.61M 22.23M
Long-Term Investments
1.98B 771K 96K 2.23B
Other Long-Term Assets
-3.41B n/a -1.3B -2.29B
Receivables
85.52M 24.11M 28.35M 44.68M
Inventory
n/a 1.99M 306K 471K
Other Current Assets
-171.05M -26.11M -58.34M -72.67M
Total Current Assets
118.2M 165.55M 196.19M 311.47M
Property-Plant & Equipment
86.17M 81.16M 88.81M 102.46M
Goodwill & Intangibles
1.57B 1.37B 1.35B 891.51M
Total Long-Term Assets
312.17M 1.45B 209.84M 994.08M
Total Assets
4.77B 3.68B 3.24B 4.38B
Account Payables
92.4M 32.64M 34.09M 56.84M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
2.23B 600.73M n/a 2.42B
Other Current Liabilities
-116.39M -554.48M 683.55M -570.62M
Total Current Liabilities
2.23B 109.68M 747.25M 1.98B
Long-Term Debt
725.98M 1.38B 126.78M 252.84M
Other Long-Term Liabilities
228.06M -1.76B 21.79M 80.02M
Total Long-Term Liabilities
1.28B 1.13B 563.28M 674.54M
Total Liabilities
3.51B 2.49B 1.99B 3.46B
Total Debt
3.03B 2.06B 1.58B 3.01B
Common Stock
619K 611K 609K 610K
Retained Earnings
1.2B 1.14B 1.21B 877.19M
Comprehensive Income
n/a n/a 1.25B n/a
Shareholders Equity
1.25B 1.18B 1.25B 919.98M
Total Investments
1.98B 17.33M 961K 2.23B