GH: the balance sheet

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Balance Sheets Overview

Current Ratio
468.09%
Quick Ratio
439.39%
Cash Ratio
338.63%
Debt to Asset Ratio
109.45%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Right-of-use assets, net
Accounts receivable, net
Others
Liabilities Breakdown
Accumulated deficit
Additional paid-in capital
Convertible senior notes, net
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	989,291	378,203	580,013	629,143
Short-term marketable securities	113,469	823,395	0	0
Accounts receivable, net	137,404	137,849	115,585	130,252
Inventory, net	83,851	85,876	90,489	84,061
Prepaid expenses and other current assets, net	43,490	40,723	42,798	39,976
Total current assets	1,367,505	1,466,046	828,885	883,432
Restricted cash	112,150	111,214	109,502	106,337
Property and equipment, net	150,035	145,915	124,609	126,141
Right-of-use assets, net	153,906	158,849	163,550	169,768
Intangible assets, net	25,543	25,921	5,477	5,864
Goodwill	77,257	77,257	3,290	3,290
Other assets, net	28,895	28,457	41,473	37,167
Total assets	1,915,291	2,013,659	1,276,786	1,331,999

Accounts payable	75,034	54,442	20,142	44,802
Accrued compensation	91,326	119,646	98,209	68,262
Accrued expenses	78,013	77,889	71,707	71,011
Deferred revenue	47,772	50,753	46,861	54,355
Total current liabilities	292,145	302,730	236,919	238,430
Convertible senior notes, net	1,503,471	1,504,000	1,114,594	1,115,526
Long-term operating lease liabilities	173,055	178,463	185,387	192,348
Other long-term liabilities	127,693	127,773	94,359	91,170
Total liabilities	2,096,364	2,112,966	1,631,259	1,637,474
Common stock, par value of 0.00001 per share 350,000,000 shares authorized 131,514,404 and 130,635,301 shares issued and outstanding as of march31, 2026 and december31, 2025, respectively	1	1	1	1
Treasury stock, at cost, 976,351 shares as of september30, 2025	NaN	NaN	45,010	45,010
Additional paid-in capital	2,930,665	2,900,056	2,560,814	2,516,550
Accumulated other comprehensive loss	-5,152	-4,852	-4,260	-3,723
Accumulated deficit	-3,106,587	-2,994,512	-2,866,018	-2,773,293
Total stockholders deficit	-181,073	-99,307	-354,473	-305,475
Total liabilities and stockholders deficit	1,915,291	2,013,659	1,276,786	1,331,999

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets

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Balance Sheets