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GLDD

GLDD

GLDD

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-02-23

Total Assets

account_balance
1.3B USD
No comparison

Shareholders' Equity

savings
517.1M USD
No comparison

Equity Ratio

pie_chart
39%
No comparison

Book Value Per Share

paid
7.63USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
13.36M
13.36M
0
151.28M
27.93M
13.21M
208.84M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
76.58M
0
881.63M
881.63M
0
0
118.70M
1.25B
1.12B
1.32B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
109.49M
23.87M
23.87M
34.78M
21.33M
215.82M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
378.17M
458.11M
56.07M
14.50M
444.75M
591.89M
807.71M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
7,000
67.75M
329.07M
200.95M
-1.30M
0
-11.59M
517.14M

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