(GLTO)

NASDAQ: GLTO · Real-Time Price · USD

2.95

0.27 (10.07%)

At close: Apr 30, 2025, 3:59 PM

2.94

-0.34%

After-hours: Apr 30, 2025, 04:22 PM EDT

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	Q1 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	Mar 31, 2019
Cash & Equivalents	14.18M	19.68M	22.86M	21.09M	21.46M	23.08M	22.96M	25.07M	32.79M	28.34M	29.8M	45.39M	62.56M	66.16M	68.64M	74.25M	163.58M	85.33M	35.84M	-11.29K	11.29M	-30.99K
Short-Term Investments	n/a	n/a	n/a	6.08M	11.69M	21.1M	29.17M	28.18M	27.44M	40.75M	49.23M	48.21M	37.63M	35.99M	33.18M	36.08M	n/a	n/a	n/a	22.59K	n/a	61.97K
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.96M	5.83M	6.83M	6.89M	8.16M	9.05M	25.49M	35.86M	38.58M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	163K	2.17M	1.99M	1.71M	1.13M	2.42M	2.48M	2.49M	2.28M	2.81M	3.01M	2.8M	2.03M	2.22M	2M	2.18M	1.42M	1.11M	1.06M	n/a	231K	n/a
Receivables	881K	1.21M	1.72M	1.7M	1.72M	1.2M	1.19M	1.22M	1.38M	1.09M	1.15M	1.17M	2.28M	1.17M	1.5M	1.18M	2.21M	6.91M	1.11M	n/a	41.13M	n/a
Inventory	n/a	n/a	n/a	n/a	1.00	1.54M	1.89M	2.5M	2.25M	946K	1.77M	2.01M	7.3M	3.5M	4.15M	4.96M	3.26M	3.61M	2.1M	n/a	3.34M	n/a
Other Current Assets	1.19M	206K	284K	1.13M	1.13M	1.57M	1.71M	2.1M	1.5M	809K	1.32M	1.04M	5.9M	3.52M	3.73M	4.22M	1.86M	964K	358K	n/a	44.79M	n/a
Total Current Assets	16.84M	21.18M	25.17M	30.54M	36.77M	47.05M	55.36M	57.13M	63.91M	71.2M	82.2M	97.03M	110.1M	107.01M	107.71M	116.9M	169.29M	96.14M	39.41M	11.29K	56.08M	30.99K
Property-Plant & Equipment	130K	32K	143K	225K	325K	578K	961K	1.05M	1.17M	1.19M	759K	940K	1.04M	1.15M	1.25M	996K	885K	905K	496K	n/a	298K	n/a
Goodwill & Intangibles	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	293K	2.2M	2.13M	1.94M	1.45M	3M	3.44M	7.5M	9.28M	10.83M	10.66M	11.9M	12.11M	28.87M	39.11M	41.75M	2.3M	2.01M	1.56M	n/a	529K	n/a
Total Assets	17.13M	23.38M	27.3M	32.48M	38.23M	50.05M	58.8M	64.63M	73.19M	82.03M	92.86M	108.93M	122.22M	135.87M	146.82M	158.66M	171.6M	98.15M	40.96M	n/a	56.61M	n/a
Account Payables	377K	503K	724K	1.67M	1.7M	4.48M	5.56M	3.55M	3.35M	1.91M	2.81M	3.21M	1.53M	1.98M	1.58M	1.78M	2.85M	4.46M	1.75M	n/a	3.33M	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	7.38M	8.46M	n/a	n/a	n/a	4.02M	n/a	2.18M	2.95M	2.38M	2.89M	2M	2.56M	1.24M	n/a	4.44M	n/a
Short-Term Debt	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	691K	1.1M	1.64M	1.33M	2.96M	3.69M	8.92M	10.06M	7.28M	6.53M	4.4M	3.67M	2.61M	3.33M	2.72M	3.34M	2.34M	3.5M	407K	n/a	4.6M	n/a
Total Current Liabilities	1.2M	2.44M	3.71M	4.32M	5.83M	12.55M	14.9M	14.06M	11.11M	8.86M	7.49M	7.21M	4.54M	5.74M	4.75M	5.54M	5.57M	8.28M	3.5M	n/a	7.93M	n/a
Long-Term Debt	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	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-389K	n/a	-211K	n/a
Total Long-Term Liabilities	104K	n/a	n/a	n/a	66K	112K	206K	234K	328K	440K	305K	402K	448K	511K	635K	544K	541K	589K	389K	n/a	211K	n/a
Total Liabilities	1.3M	2.44M	3.71M	4.32M	5.9M	12.67M	15.1M	14.3M	11.44M	9.3M	7.79M	7.62M	4.99M	6.25M	5.39M	6.08M	6.11M	8.87M	3.89M	n/a	8.14M	n/a
Total Debt	73K	32K	77K	155K	249K	464K	626K	686K	804K	858K	574K	726K	847K	939K	1.09M	959K	915K	905K	497K	n/a	298K	n/a
Common Stock	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-277.52M	-270.78M	-266.9M	-261.56M	-256.08M	-249.61M	-241.47M	-230.73M	-217.74M	-203.67M	-189.94M	-173.05M	-156.11M	-142.7M	-130.01M	-117.7M	-104.36M	-92.78M	-81.13M	n/a	-69.52M	n/a
Comprehensive Income	97K	665K	197K	326K	380K	46K	-137K	-127K	-244K	-1.93M	-1.5M	-695K	-320K	-89K	246K	70K	674K	-315K	-2.65M	n/a	-2.45M	n/a
Shareholders Equity	15.83M	20.93M	23.59M	28.16M	32.33M	37.38M	43.7M	50.33M	61.75M	72.73M	85.06M	101.31M	117.22M	129.62M	141.43M	152.57M	165.49M	89.28M	37.07M	48.47K	48.47M	32.4K
Total Investments	n/a	n/a	n/a	6.08M	11.69M	21.1M	29.17M	32.14M	33.27M	47.58M	56.12K	56.37M	46.68M	61.48M	69.04M	74.66M	n/a	n/a	n/a	22.59K	n/a	61.97K