GH: the balance sheet

MyFinsight

For the year ending 2025-12-31, GH has $2,013,659K in assets. $2,112,966K in debts. $378,203K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
484.28%
Quick Ratio
455.91%
Cash Ratio
124.93%
Debt to Asset Ratio
104.93%
Unit: Thousand (K) dollars
Assets Breakdown
Short-term marketable debt secur...
Cash and cash equivalents
Right-of-use assets, net
Others
Liabilities Breakdown
Accumulated deficit
Additional paid-in capital
Convertible senior notes, net
Others

Balance Sheets	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Cash and cash equivalents	378,203	525,540	1,133,537	141,647
Short-term marketable debt securities	823,395	314,438	35,097	869,584
Accounts receivable, net	137,849	110,253	88,783	97,256
Inventory, net	85,876	71,083	61,948	51,598
Prepaid expenses and other current assets, net	40,723	33,800	27,741	31,509
Total current assets	1,466,046	1,055,114	1,347,106	1,191,594
Restricted cash	111,214	104,215	-	-
Property and equipment, net	145,915	136,813	145,096	167,920
Right-of-use assets, net	158,849	142,265	157,616	174,001
Long-term marketable debt securities	-	-	-	0
Intangible assets, net	25,921	6,760	8,979	11,727
Goodwill	77,257	3,290	3,290	3,290
Other assets, net	28,457	37,152	124,334	61,453
Total assets	2,013,659	1,485,609	1,786,421	1,609,985

Accounts payable	54,442	38,551	-	-
Accrued compensation	119,646	83,219	-	-
Accrued expenses	77,889	68,345	-	-
Deferred revenue	50,753	35,468	17,965	-
Accounts payable and accrued liabilities	-	-	187,952	175,817
Deferred revenue	-	-	-	17,403
Noncontrolling interest liability	-	-	-	0
Total current liabilities	302,730	225,583	205,917	193,220
Convertible senior notes, net	1,504,000	1,142,547	1,139,966	1,137,391
Long-term operating lease liabilities	178,463	164,292	185,848	210,015
Other long-term liabilities	127,773	92,834	96,006	9,179
Total liabilities	2,112,966	1,625,256	1,627,737	1,549,805
Common stock, par value of 0.00001 per share 350,000,000 shares authorized as of december31, 2025 and 2024 130,635,301 and 123,994,006 shares issued and outstanding as of december31, 2025 and 2024, respectively	1	1	1	1
Additional paid-in capital	2,900,056	2,443,788	2,304,220	1,742,114
Accumulated other comprehensive loss	-4,852	-5,201	-3,675	-19,522
Accumulated deficit	-2,994,512	-2,578,235	-2,141,862	-1,662,413
Total stockholders deficit	-99,307	-139,647	158,684	60,180
Total liabilities and stockholders deficit	2,013,659	1,485,609	1,786,421	1,609,985

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