G: the balance sheet

MyFinsight

For the year ending 2025-12-31, G has $5,843,267K in assets. $3,293,866K in debts. $853,836K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
165.77%
Quick Ratio
165.77%
Cash Ratio
53.28%
Debt to Asset Ratio
56.37%
Unit: Thousand (K) dollars
Assets Breakdown
Total current assets
Goodwill
Other assets, net of allowance f...
Others
Liabilities Breakdown
Additional paid-in capital
Total current liabilities
Retained earnings
Others

Balance Sheets	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Cash and cash equivalents	853,836	648,246	583,670	646,765
Short-term investments	350,000	23,359	-	-
Accounts receivable, net of allowance for credit losses of 12,094 and 22,097 as of december 31, 2024 and 2025, respectively	1,240,550	1,198,606	1,116,273	994,755
Prepaid expenses and other current assets	211,981	209,893	191,566	137,972
Total current assets	2,656,367	2,080,104	1,891,509	1,779,492
Property, plant and equipment, net	190,448	207,943	189,803	180,758
Operating lease right-of-use assets	181,708	182,190	186,167	198,366
Deferred tax assets	258,789	269,476	298,921	135,483
Grosscarrying amount	757,869	-	-	-
Accumulated amortization& impairment	690,829	-	-	-
Intangible assets, net	67,040	26,950	53,028	89,715
Goodwill	1,781,116	1,669,769	1,683,782	1,684,196
Contract cost assets	197,419	200,900	202,543	216,670
Other assets, net of allowance for credit losses of 7,320 and 10,659 as of december 31, 2024 and 2025, respectively	510,380	349,821	299,960	304,134
Total assets	5,843,267	4,987,153	4,805,713	4,588,814

Short term borrowing	0	0	10,000	151,000
Current portion of long-term debt	376,027	26,173	432,242	26,136
Accounts payable	27,533	36,469	27,739	35,809
Income taxes payable	43,074	35,431	38,458	45,306
Accrued expenses and other current liabilities	1,103,625	812,994	759,180	791,007
Operating lease liabilities	52,221	52,672	50,313	54,063
Total current liabilities	1,602,480	963,739	1,317,932	1,103,321
Long-term debt, less current portion	1,166,274	1,195,267	824,720	1,249,153
Operating lease liabilities	150,667	153,587	168,015	190,398
Deferred tax liabilities	21,081	15,908	11,706	4,176
Other liabilities	353,364	269,041	234,948	215,608
Total liabilities	3,293,866	2,597,542	2,557,321	2,762,656
Common shares, 0.01 par value, 500,000,000 authorized, 174,661,943 and 170,341,479 issued and outstanding as of december 31, 2024 and 2025, respectively	1,696	1,740	1,789	1,823
Additional paid-in capital	2,018,985	1,945,261	1,883,944	1,777,453
Retained earnings	1,390,164	1,236,696	1,085,209	780,007
Accumulated other comprehensive income (loss)	-861,444	-794,086	-722,550	-733,125
Total equity	2,549,401	2,389,611	2,248,392	1,826,158
Total liabilities and equity	5,843,267	4,987,153	4,805,713	4,588,814

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio165.77%Quick Ratio165.77%Cash Ratio53.28%Debt to Asset Ratio56.37%Unit: Thousand (K) dollarsAssets BreakdownTotal current assetsGoodwillOther assets, net of allowance f...OthersLiabilities BreakdownAdditional paid-in capitalTotal current liabilitiesRetained earningsOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio165.77%Quick Ratio165.77%Cash Ratio53.28%Debt to Asset Ratio56.37%Unit: Thousand (K) dollarsAssets BreakdownTotal current assetsGoodwillOther assets, net of allowance f...OthersLiabilities BreakdownAdditional paid-in capitalTotal current liabilitiesRetained earningsOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets