Guild (GHLD)
NYSE: GHLD
· Real-Time Price · USD
20.10
0.02 (0.10%)
At close: Aug 15, 2025, 3:59 PM
20.11
0.05%
After-hours: Aug 15, 2025, 05:29 PM EDT
Guild Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 107.36M | 111.73M | 118.2M | 106.15M | 107.81M | 101.8M | 120.26M | 114.35M | 105.96M | 147.78M | 137.89M | 162.2M | 248.99M | 244M | 243.11M | 302.93M | 322M | 315.45M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 16.56M | 12.31M | n/a | 12.29M | 1.61M | 83K | 14.69M | 114K | 22.23M | 35.83M | 44.59M | 38.1M |
Long-Term Investments | n/a | 1.84B | n/a | 2.17B | 2.11B | 1.47B | 771K | 1.72M | 980K | 80K | 96K | 83K | 92K | 114K | 107K | 104K | 102K | 91K |
Other Long-Term Assets | n/a | 912.5M | -1.43B | -3.37B | -3.4B | -1.29B | 1.98M | -1.27B | -1.18B | -1.11B | -1.3B | -1.22B | 2.34B | n/a | -53.67M | n/a | n/a | n/a |
Receivables | 61M | 65.14M | 85.52M | 50.09M | 53.64M | 56.23M | 24.11M | 32.49M | 50.5M | 2.43M | 28.35M | 38.5M | 23.52M | 41.02M | 44.68M | 18.84M | 41.26M | 38.23M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | 1.99M | n/a | 1.47M | 1.16M | 306K | 820K | 33.95M | -114K | 39.3M | -35.83M | 507K | 1.2M |
Other Current Assets | -61M | -65.14M | -85.52M | -50.09M | -53.64M | -62.05M | 1.99B | -282K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 107.36M | 176.87M | 118.2M | 106.15M | 102.19M | 145.55M | 2.18B | 178M | 171M | 209.95M | 196.19M | 194.29M | 272.5M | 278.51M | 311.47M | 355.11M | 363.26M | 353.68M |
Property-Plant & Equipment | 81.52M | 83.14M | 86.17M | 86.36M | 88.82M | 90.47M | 79.19M | 86.1M | 83.76M | 84.54M | 88.81M | 90.48M | 94.17M | 97.83M | 102.46M | 104.26M | 91.91M | 97.01M |
Goodwill & Intangibles | 221.53M | 1.54B | 1.57B | 1.43B | 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 |
Total Long-Term Assets | 303.06M | 4.37B | 312.17M | 314.58M | 319.28M | 1.73B | 1.45B | 293.58M | 297.75M | 295.13M | 209.84M | 208.5M | 1.34B | 1.25B | 994.08M | 947.67M | 733.54M | 746.65M |
Total Assets | 5.03B | 4.55B | 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 |
Account Payables | n/a | 89.36M | 92.4M | 89.66M | 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 |
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 | -885.16M | -50.02M | -77.16M | -81M | 8.72M | 29.32M |
Short-Term Debt | 1.79B | 2B | 2.23B | 46M | 1.84B | 1.52B | 600.73M | 839.12M | 1.05B | 762.06M | n/a | 819.89M | n/a | 1.16B | n/a | 1.91B | 1.88B | 2.07B |
Other Current Liabilities | 129.32M | -89.36M | -116.39M | -89.66M | -721.77M | -802.38M | 35.96M | -62.86M | -1.12B | -824.55M | -63.69M | -896.25M | -91.2M | -1.26B | -131.91M | -2.06B | -2.01B | -2.22B |
Total Current Liabilities | 1.92B | 2B | 2.23B | 46M | 1.2B | 788.83M | 700.12M | 843.05M | 1.09B | 798.64M | 747.25M | 860.79M | 1.19B | 1.21B | 1.98B | 1.97B | 1.93B | 2.12B |
Long-Term Debt | 1.45B | 801M | 725.98M | 585.52M | 978.43M | 711.38M | 1.38B | 220.04M | 123.75M | 130M | 126.78M | 113.56M | 120.33M | 162.27M | 252.84M | 168.38M | 168.63M | 169.14M |
Other Long-Term Liabilities | n/a | 231.91M | 228.06M | 229.74M | n/a | n/a | 352.87M | -151.56M | -83.76M | -81.9M | -530K | -441.54M | -534.14M | -567.63M | -492.92M | -383.69M | -360.51M | -392.3M |
Total Long-Term Liabilities | 241.49M | 1.35B | 1.28B | 885.15M | 2.16B | 986.93M | 1.72B | 1.38B | 356.57M | 349.76M | 445.19M | 440.48M | 534.14M | 567.63M | 492.92M | 383.69M | 360.51M | 392.3M |
Total Liabilities | 3.82B | 3.35B | 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 |
Total Debt | 3.32B | 2.87B | 3.03B | 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 |
Common Stock | 622K | 619K | 619K | 614K | 614K | 611K | 611K | 608K | 609K | 608K | 609K | 608K | 609K | 610K | 610K | 610K | 600K | 600K |
Retained Earnings | 1.16B | 1.15B | 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 |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | n/a | n/a | n/a | 0.00 | 0.00 | n/a | n/a | -0.00 |
Shareholders Equity | 1.22B | 1.2B | 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 |
Total Investments | n/a | 1.84B | 1.98B | 2.17B | 2.11B | 1.47B | 17.33M | 1.72M | 980K | 80K | 96K | 83K | 92K | 114K | 107K | 104K | 102K | 91K |