Guild (GHLD)

AI Score

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12.96

0.36 (2.86%)

At close: Apr 22, 2025, 3:59 PM

12.92

-0.30%

After-hours: Apr 22, 2025, 04:25 PM EDT

Guild Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019
Cash & Equivalents	118.2M	106.15M	107.81M	101.8M	127.38M	114.35M	105.96M	147.78M	137.89M	162.2M	248.99M	244M	243.11M	302.93M	322M	315.45M	334.62M	247.29M	144.94M	-121.75M	101.73M
Short-Term Investments	n/a	n/a	n/a	n/a	15M	12.31M	n/a	12.29M	1.61M	83K	14.69M	114K	22.23M	35.83M	44.59M	38.1M	130.42M	186.08M	141.69M	243.5M	20.02M
Long-Term Investments	n/a	n/a	n/a	n/a	17.33M	845K	980K	80K	96K	83K	92K	114K	107K	104K	102K	91K	78K	63K	61K	n/a	93K
Other Long-Term Assets	n/a	n/a	-1.29B	186.2M	-1.55B	-1.26B	-1.18B	-1.11B	-1.3B	-1.22B	2.34B	n/a	-53.67M	n/a	n/a	n/a	4.48B	n/a	n/a	-121.75M	n/a
Receivables	n/a	n/a	n/a	56.23M	n/a	5.25M	50.5M	2.43M	28.35M	38.5M	23.52M	41.02M	44.68M	18.84M	41.26M	38.23M	4.25M	29.91M	27.63M	n/a	13.26M
Inventory	n/a	n/a	n/a	n/a	1.99M	1.97M	1.47M	1.16M	306K	820K	33.95M	-114K	39.3M	-35.83M	507K	1.2M	-130.42M	-186.08M	-141.69M	n/a	-20.02M
Other Current Assets	n/a	n/a	n/a	2.19B	2.01B	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	3.12B	n/a	1.98B
Total Current Assets	118.2M	106.15M	102.19M	2.23B	2.18B	178M	171M	209.95M	196.19M	194.29M	272.5M	278.51M	311.47M	355.11M	363.26M	353.68M	339.63M	277.2M	172.56M	121.75M	139.96M
Property-Plant & Equipment	86.17M	86.36M	88.82M	90.47M	81.16M	86.1M	83.76M	84.54M	88.81M	90.48M	94.17M	97.83M	102.46M	104.26M	91.91M	97.01M	102.28M	12.13M	10.34M	n/a	9.84M
Goodwill & Intangibles	225.99M	228.22M	1.52B	1.45B	1.37B	1.47B	1.4B	1.33B	1.35B	1.34B	1.24B	1.15B	891.51M	843.31M	641.52M	649.55M	509.83M	455.02M	399.52M	n/a	481.24M
Total Long-Term Assets	312.17M	314.58M	319.28M	1.73B	1.5B	293.58M	297.75M	295.13M	209.84M	208.5M	1.34B	1.25B	994.08M	947.67M	733.54M	746.65M	612.19M	467.21M	409.92M	-121.75M	491.16M
Total Assets	4.77B	4.64B	4.58B	3.96B	3.76B	3.5B	3.53B	3.18B	3.24B	3.34B	3.6B	3.63B	4.38B	4.48B	4.39B	4.88B	4.82B	4.4B	3.7B	n/a	2.61B
Account Payables	n/a	n/a	80.25M	74.82M	32.64M	33.19M	33.63M	36.58M	34.09M	40.9M	44.49M	51.29M	56.84M	66.05M	45.33M	43.73M	41.07M	72.23M	36.01M	n/a	35.34M
Deferred Revenue	n/a	n/a	1.76B	n/a	-32.64M	n/a	n/a	n/a	n/a	n/a	-885.16M	-50.02M	-77.16M	-81M	8.72M	29.32M	19.45M	13.91M	41.38M	n/a	-50.16M
Short-Term Debt	n/a	46M	95M	39M	600.73M	839.12M	1.05B	762.06M	n/a	819.89M	n/a	1.16B	n/a	1.91B	1.88B	2.07B	2.14B	1.91B	1.69B	n/a	1.3B
Other Current Liabilities	n/a	n/a	-175.25M	675.01M	-664.16M	-905.92M	-1.12B	-824.55M	-63.69M	-896.25M	-91.2M	-1.26B	-131.91M	-2.06B	-2.01B	-2.22B	-2.31B	-2.08B	-1.87B	n/a	-1.4B
Total Current Liabilities	n/a	46M	1.84B	74.82M	700.12M	872.32M	1.09B	798.64M	747.25M	860.79M	1.19B	1.21B	1.98B	1.97B	1.93B	2.12B	2.18B	1.98B	1.73B	n/a	1.34B
Long-Term Debt	300M	585.52M	271M	1.51B	1.38B	220.04M	123.75M	130M	126.78M	113.56M	120.33M	162.27M	252.84M	168.38M	168.63M	169.14M	150.39M	213.14M	194.16M	n/a	224.61M
Other Long-Term Liabilities	n/a	n/a	-82.78M	118.85M	-1.76B	-151.56M	-83.76M	-81.9M	-530K	-441.54M	-534.14M	-567.63M	-492.92M	-383.69M	-360.51M	-392.3M	-334.65M	-319.44M	-194.16M	n/a	-224.61M
Total Long-Term Liabilities	551.44M	885.15M	515.72M	2.67B	1.72B	400.15M	356.57M	349.76M	445.19M	440.48M	534.14M	567.63M	492.92M	383.69M	360.51M	392.3M	334.65M	319.44M	273.88M	n/a	310.88M
Total Liabilities	3.51B	3.49B	3.36B	2.74B	2.57B	2.22B	2.28B	1.97B	1.99B	2.08B	2.41B	2.5B	3.46B	3.55B	3.54B	3.98B	4.08B	3.71B	3.2B	n/a	2.2B
Total Debt	300M	709.79M	2.9B	2.31B	2.06B	1.14B	1.26B	973.96M	925.91M	1.02B	1.36B	1.41B	2.28B	2.17B	2.14B	2.33B	2.39B	2.13B	194.16M	n/a	224.61M
Common Stock	619K	614K	614K	611K	611K	608K	609K	608K	609K	608K	609K	610K	610K	610K	600K	600K	600K	93K	93K	n/a	93K
Retained Earnings	1.2B	1.1B	1.17B	1.16B	1.14B	1.23B	1.21B	1.17B	1.21B	1.22B	1.14B	1.09B	877.19M	897.58M	825.45M	877.96M	717.36M	666.81M	484.73M	n/a	383.95M
Comprehensive Income	n/a	n/a	-0.00	-0.00	n/a	n/a	n/a	0.00	n/a	n/a	n/a	0.00	0.00	n/a	n/a	-0.00	n/a	-43.32M	-41.79M	406.03M	-0.00
Shareholders Equity	1.25B	1.16B	1.22B	1.21B	1.18B	1.28B	1.25B	1.21B	1.25B	1.27B	1.19B	1.13B	919.98M	937.51M	848.62M	898.23M	735.99M	688.9M	506.81M	406.03M	406.03M
Total Investments	n/a	n/a	n/a	n/a	17.33M	845K	980K	80K	96K	83K	92K	114K	107K	104K	102K	91K	78K	63K	61K	243.5M	93K