GDEN: the balance sheet

MyFinsight

For the year ending 2025-12-31, GDEN has $1,018,084K in assets. $597,187K in debts. $55,328K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	55,328
Accounts receivable, net of allowance for credit losses of 432 and 97 at december 31, 2025 and 2024, respectively	13,944
Prepaid expenses and other	26,502
Inventories	8,489
Total current assets	104,263
Property and equipment, net	699,630
Operating lease right-of-use assets, net	70,770
Goodwill	86,540
Indefinite Lived Intangible Assets Excluding Goodwill Net	48,008
Total	2,694
Intangible assets, net	50,702
Other assets	6,179
Total assets	1,018,084

Current portion of long-term debt and finance leases	6,329
Current portion of operating leases	15,596
Accounts payable	15,874
Income tax payable	0
Accrued payroll and related	20,809
Accrued liabilities	30,869
Total current liabilities	89,477
Long-term debt, net and non-current finance leases	426,626
Non-current operating leases	69,403
Deferred income tax liabilities	11,671
Other long-term obligations	10
Total liabilities	597,187
Common stock, .01 par value authorized 100,000 shares 26,185 and 26,511 common shares issued and outstanding at december 31, 2025 and 2024, respectively	262
Additional paid-in capital	483,031
Accumulated deficit	-62,396
Total shareholders equity	420,897
Total liabilities and shareholders equity	1,018,084

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