(GLTO)

NASDAQ: GLTO · Real-Time Price · USD

2.93

0.25 (9.33%)

At close: Apr 30, 2025, 2:57 PM

Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	14.18M	21.46M	32.79M	62.56M	163.58M	11.29M	30.99M
Short-Term Investments	n/a	11.69M	27.44M	37.63M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	5.83M	9.05M	254K	231K	144K
Other Long-Term Assets	220K	1.13M	2.28M	2.03M	1.16M	n/a	n/a
Receivables	n/a	1.72M	1.38M	2.28M	2.21M	41.13M	989K
Inventory	n/a	1.00	2.25M	7.3M	3.26M	3.34M	2.97M
Other Current Assets	2.66M	1.13M	1.5M	5.9M	1.86M	3.66M	2.98M
Total Current Assets	16.84M	36.77M	63.91M	110.1M	169.29M	56.08M	34.96M
Property-Plant & Equipment	73K	325K	1.17M	1.04M	885K	298K	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	293K	1.45M	9.28M	12.11M	2.3M	529K	144K
Total Assets	17.13M	38.23M	73.19M	122.22M	171.6M	56.61M	35.1M
Account Payables	377K	1.7M	3.35M	1.53M	2.85M	3.33M	1.41M
Deferred Revenue	n/a	n/a	n/a	2.18M	2M	4.44M	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	691K	2.96M	7.28M	2.61M	2.34M	67K	2.88M
Total Current Liabilities	1.2M	5.83M	11.11M	4.54M	5.57M	7.93M	4.44M
Long-Term Debt	61K	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	43K	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	104K	66K	328K	448K	541K	211K	n/a
Total Liabilities	1.3M	5.9M	11.44M	4.99M	6.11M	8.14M	4.44M
Total Debt	73K	249K	804K	847K	915K	298K	n/a
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-277.52M	-256.08M	-217.74M	-156.11M	-104.36M	-69.52M	-33.02M
Comprehensive Income	97K	380K	-244K	-320K	674K	-2.45M	-1.64M
Shareholders Equity	15.83M	32.33M	61.75M	117.22M	165.49M	48.47M	30.66M
Total Investments	n/a	11.69M	33.27M	46.68M	254K	231K	144K