Guild (GHLD)

NYSE: GHLD · Real-Time Price · USD

13.14

0.18 (1.39%)

At close: May 01, 2025, 3:58 PM

12.84

-2.28%

Pre-market: May 02, 2025, 07:01 AM EDT

Guild 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	118.2M	120.26M	137.89M	243.11M	334.62M	101.73M	58.51M
Short-Term Investments	n/a	16.56M	1.61M	22.23M	130.42M	20.02M	12.62M
Long-Term Investments	n/a	771K	96K	107K	78K	93K	77K
Other Long-Term Assets	n/a	n/a	-1.3B	-53.67M	-57.11M	-12.54M	-2.05B
Receivables	n/a	n/a	28.35M	44.68M	43.39M	13.26M	44.37M
Inventory	n/a	n/a	306K	471K	1.35M	9M	-5.13M
Other Current Assets	n/a	n/a	n/a	n/a	n/a	1.95B	1.36B
Total Current Assets	118.2M	165.55M	196.19M	311.47M	378.01M	139.96M	1.45B
Property-Plant & Equipment	86.17M	81.16M	88.81M	102.46M	102.28M	9.84M	12.88M
Goodwill & Intangibles	225.99M	1.37B	1.35B	891.51M	509.83M	481.24M	572.55M
Total Long-Term Assets	312.17M	1.45B	209.84M	994.08M	612.19M	491.16M	585.43M
Total Assets	4.77B	3.68B	3.24B	4.38B	4.82B	2.61B	2.04B
Account Payables	n/a	32.64M	34.09M	56.84M	41.07M	35.34M	27.95M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	-1.61B
Short-Term Debt	n/a	30M	n/a	n/a	2.14B	1.3B	839.73M
Other Current Liabilities	n/a	16.25M	-63.69M	-131.91M	-2.31B	-1.4B	-911.59M
Total Current Liabilities	n/a	109.68M	747.25M	1.98B	2.18B	1.34B	867.68M
Long-Term Debt	300M	420.95M	126.78M	252.84M	150.39M	224.61M	297.19M
Other Long-Term Liabilities	n/a	352.87M	-445.72M	-594.52M	-334.65M	-224.61M	-297.19M
Total Long-Term Liabilities	551.44M	1.13B	445.19M	594.52M	423.89M	363.19M	605.27M
Total Liabilities	3.51B	2.49B	1.99B	3.46B	4.08B	2.2B	1.6B
Total Debt	300M	526.78M	925.91M	2.28B	2.39B	224.61M	160M
Common Stock	619K	611K	609K	610K	600K	93K	94K
Retained Earnings	1.2B	1.14B	1.21B	877.19M	717.36M	383.95M	418.53M
Comprehensive Income	n/a	n/a	1.25B	0.00	735.99M	-0.00	-32.18M
Shareholders Equity	1.25B	1.18B	1.25B	919.98M	735.99M	406.03M	440.94M
Total Investments	n/a	17.33M	96K	107K	78K	93K	77K