GSHD Balance Sheet Statement
| Period Ending: | 2024 (Q1) 03-31 |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-25 | 2024-02-22 | 2023-11-09 | 2023-07-27 | 2023-04-28 | 2023-02-27 |
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| Total Current Assets | 76934000 | 74559000 | 69088000 | 52915000 | 55493000 | 71950000 |
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| Cash and Short Term Investments | 53117000 | 44047000 | 35203000 | 19131000 | 24588000 | 28743000 |
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| Cash & Equivalents | 53117000 | 44047000 | 35203000 | 19131000 | 24588000 | 28743000 |
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| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Receivables | 24107000 | 31892000 | 33885000 | 35394000 | 33579000 | 43207000 |
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| Inventory | 1 | 1 | -8039000 | -9489000 | -8928000 | -10910000 |
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| Other Current Assets | -290001 | -1380001 | 8039000 | 7879000 | 6254000 | 10910000 |
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| Total Assets | 366209000 | 354892000 | 341457000 | 323179000 | 321582000 | 321353000 |
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| Total Non-Current Assets | 289275000 | 280333000 | 86338000 | 270264000 | 266089000 | 83914000 |
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| Property, Plant and Equipment | 65807000 | 68722000 | 71553000 | 74353000 | 79289000 | 79427000 |
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| Goodwill and Intangible Assets | 18783000 | 17266000 | 14785000 | 12384000 | 5172000 | 4487000 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
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| Intangible Assets | 18783000 | 17266000 | 14785000 | 12384000 | 5172000 | 4487000 |
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| Long Term Investments | 290000 | 1380000 | -84423000 | 0 | 0 | -71404000 |
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| Other Long Term Assets | 204395000 | 192965000 | 84423000 | 183527000 | 181628000 | 71404000 |
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| Total Current Liabilities | 44437000 | 40890000 | 38967000 | 37828000 | 36939000 | 37135000 |
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| Accounts Payable | 16680000 | 18489000 | 16637000 | 16028000 | 15826000 | 17602000 |
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| Notes Payable/Short Term Debt | 19194000 | 18272000 | 17499000 | 16593000 | 15718000 | 13502000 |
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| Tax Payables | 160012000 | 149302000 | 139909000 | 133696000 | 128773000 | 125662000 |
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| Deferred Revenue | 3611000 | 4128999 | 4831000 | 5207000 | 5394000 | 6031000 |
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| Other Current Liabilities | -155060000 | -149301999 | -139909000 | -133696000 | -128772000 | -125662000 |
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| Total Liabilities | 337969000 | 338106000 | 335696000 | 336627000 | 347565000 | 354977000 |
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| Total Non-Current Liabilities | 293532000 | 297216000 | 156820000 | 298799000 | 310627000 | 37135000 |
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| Total Long Term Debt | 65117999 | 67562000 | 129692000 | 134111000 | 147139000 | 151658000 |
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| Deferred Tax Liabilities Non-Current | 29990001 | 34764000 | 0 | -103441000 | 0 | 0 |
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| Other Long Term Liabilities | 198424000 | 194890000 | 27128000 | 268129000 | 163488000 | -114523000 |
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| Total Equity | 28239999 | 16786000 | 5761000 | -13448000 | -25983000 | -33624000 |
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| Non-Controlling Interest | -38491000 | -39766000 | -40823000 | -43118000 | -43170000 | -44294000 |
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| Total Stockholders' Equity | 66730999 | 56552000 | 46584000 | 29670000 | 17187000 | 10670000 |
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| Retained Earnings (Accumulated Deficit) | -46077000 | -47056000 | -50546000 | -57565000 | -60754000 | -60570000 |
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| Accumulated Other Comprehensive Income/(Loss) | 0.000000014210854715202004 | 0 | 0.000000007105427357601002 | 0 | -0.000000007105427357601002 | 0 |
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| Common Stock | 380000 | 380000 | 378000 | 376000 | 375000 | 374000 |
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| Additional Paid in Capital | 112427998 | 103228000 | 96752000 | 86859000 | 77566000 | 70866000 |
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| Total Liabilities & Shareholders' Equity | 366209000 | 354892000 | 341457000 | 323179000 | 321582000 | 321353000 |
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| Total Investments | 290000 | 1380000 | -84423000 | 0 | 0 | -71404000 |
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| Total Debt | 139545000 | 143216000 | 147191000 | 150704000 | 162857000 | 165160000 |
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| Net Debt | 86428000 | 99169000 | 111988000 | 131573000 | 138269000 | 136417000 |
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