GDEN: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, GDEN has $1,036,043K in assets. $601,890K in debts. $58,265K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	58,265	52,308
Accounts receivable, net of allowance for credit losses of 165 and 97 at september30, 2025 and december31, 2024, respectively	13,668	13,586
Prepaid expenses and other	23,331	24,217
Inventories	7,565	7,839
Total current assets	102,829	97,950
Property and equipment, net	718,515	731,678
Operating lease right-of-use assets, net	70,467	71,241
Goodwill	86,540	86,540
Indefinite Lived Intangible Assets Excluding Goodwill Net	48,008	-
Finite Lived Intangible Assets Net	3,369	-
Intangible assets, net	51,377	52,047
Other assets	6,315	6,414
Total assets	1,036,043	1,045,870

Current portion of long-term debt and finance leases	6,748	7,289
Current portion of operating leases	15,023	14,776
Accounts payable	20,124	17,214
Income tax payable	34	0
Accrued payroll and related	22,233	18,309
Accrued liabilities	29,609	29,638
Total current liabilities	93,771	87,226
Long-term debt, net and non-current finance leases	417,274	423,272
Non-current operating leases	69,876	71,074
Deferred income tax liabilities	20,915	20,915
Other long-term obligations	54	88
Total liabilities	601,890	602,575
Common stock, .01 par value authorized 100,000 shares 26,174 and 26,511 common shares issued and outstanding at september30, 2025 and december31, 2024, respectively	262	262
Additional paid-in capital	481,225	479,166
Accumulated deficit	-47,334	-36,133
Total shareholders equity	434,153	443,295
Total liabilities and shareholders equity	1,036,043	1,045,870