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Balance Sheets Overview
Current Ratio
88.02%
Quick Ratio
88.02%
Cash Ratio
40.64%
Debt to Asset Ratio
102.33%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Fees receivable, net of allowanc...
Other assets
Others
Liabilities Breakdown
Treasury stock, at cost, 99,197,...
Accumulated earnings
Long-term debt, net of deferred ...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
1,488,706
1,666,946
1,722,521
1,430,730
Fees receivable, net of allowances of 4,500 and 5,000, respectively
1,202,212
1,411,496
1,684,522
1,120,487
Deferred commissions
352,184
379,221
400,728
301,875
Prepaid expenses and other current assets
181,226
190,334
152,205
209,671
Assets held-for-sale
0
0
106,361
-
Total current assets
3,224,328
3,647,997
4,066,337
3,062,763
Property, equipment and leasehold improvements, net
199,250
204,839
214,183
248,946
Operating lease right-of-use assets
208,375
222,350
213,997
227,696
Goodwill
2,738,631
2,740,264
2,740,802
2,789,923
Intangible assets, net
294,434
315,754
336,303
357,033
Other assets
528,656
524,069
513,778
562,705
Total assets
7,193,674
7,655,273
8,085,400
7,249,066
Accounts payable and accrued liabilities
907,102
862,464
1,236,533
957,946
Deferred revenues
2,756,202
3,018,870
2,810,056
2,531,532
Current portion of long-term debt
0
5,000
5,000
732
Liabilities held-for-sale
0
0
20,503
-
Total current liabilities
3,663,304
3,886,334
4,072,092
3,490,210
Long-term debt, net of deferred financing fees
2,979,281
2,977,971
2,976,674
2,462,308
Operating lease liabilities
253,426
275,635
270,200
293,536
Other liabilities
465,008
451,949
446,526
446,460
Total liabilities
7,361,019
7,591,889
7,765,492
6,692,514
Common stock, 0.0005 par value, 250,000,000 shares authorized 163,602,067 shares issued for both periods
82
82
82
82
Additional paid-in capital
2,774,555
2,729,386
2,679,101
2,640,460
Accumulated other comprehensive loss, net
-52,419
-45,055
-41,015
-36,245
Accumulated earnings
7,220,080
6,944,582
6,722,238
6,480,086
Treasury stock, at cost, 99,197,399 and 92,752,769 common shares, respectively
10,109,643
9,565,611
9,040,498
8,527,831
Total stockholders (deficit) equity
-167,345
63,384
319,908
556,552
Total liabilities and stockholders (deficit) equity
7,193,674
7,655,273
8,085,400
7,249,066
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$1,488,706K
(-32.26%↓ Y/Y)
Fees receivable, net
of allowances of...
$1,202,212K
(-4.83%↓ Y/Y)
Deferred commissions
$352,184K
(4.50%↑ Y/Y)
Prepaid expenses and
other current assets
$181,226K
(2.82%↑ Y/Y)
Total current assets
$3,224,328K
(-18.86%↓ Y/Y)
Goodwill
$2,738,631K
(-6.78%↓ Y/Y)
Other assets
$528,656K
(-3.48%↓ Y/Y)
Intangible assets, net
$294,434K
(-21.68%↓ Y/Y)
Operating lease
right-of-use assets
$208,375K
(-12.64%↓ Y/Y)
Property, equipment and
leasehold improvements,...
$199,250K
(-21.54%↓ Y/Y)
Total assets
$7,193,674K
(-13.62%↓ Y/Y)
Treasury stock, at cost,
99,197,399 and 92,752,769...
$10,109,643K
(35.36%↑ Y/Y)
Accumulated other
comprehensive loss, net
-$52,419K
(-12.45%↓ Y/Y)
Total liabilities and
stockholders (deficit)...
$7,193,674K
(-13.62%↓ Y/Y)
Total stockholders
(deficit) equity
-$167,345K
(-110.92%↓ Y/Y)
Accumulated earnings
$7,220,080K
(12.03%↑ Y/Y)
Additional paid-in capital
$2,774,555K
(6.59%↑ Y/Y)
Common stock, 0.0005
par value,...
$82K
(0.00%↑ Y/Y)
Total liabilities
$7,361,019K
(8.33%↑ Y/Y)
Total current
liabilities
$3,663,304K
(1.94%↑ Y/Y)
Long-term debt, net of
deferred financing fees
$2,979,281K
(21.03%↑ Y/Y)
Other liabilities
$465,008K
(8.49%↑ Y/Y)
Operating lease
liabilities
$253,426K
(-18.55%↓ Y/Y)
Deferred revenues
$2,756,202K
(2.40%↑ Y/Y)
Accounts payable and
accrued liabilities
$907,102K
(0.57%↑ Y/Y)
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GARTNER INC (IT)
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GARTNER INC (IT)
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Price Alert:
The stock price jumped by 26.00% after the earning call.