GD Culture Balance Sheet (2015-2026) | GDC

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Accumulated Depreciation (Quarter)							0.01M				0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Receivables - Accured (Quarter)													0.03M
Receivables - Doubtful (Quarter)							0.00M	0.00M	0.00M
Assets
Current Assets
Cash & Equivalents (Quarter)	19.25M	8.38M	14.39M	12.20M	13.28M	0.25M	0.39M	0.01M	7.40M	1.65M	5.18M	0.49M	0.30M	0.03M	0.02M	0.05M	1.12M	0.23M	0.46M	0.02M
Receivables - Net (Quarter)						0.03M	0.19M	0.13M	0.22M	0.15M	2.60M	2.66M
Receivables - Other (Quarter)	0.50M	0.10M	0.73M	0.41M	0.39M	0.08M	0.08M	0.09M	1.18M	0.15M	0.01M	0.01M	0.04M	0.05M	0.01M	0.01M	0.02M	0.02M	0.04M	0.03M
Receivables (Quarter)						0.11M	0.27M	0.23M	1.40M	0.30M	2.61M	2.67M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	0.00M	0.01M	0.00M	0.01M	0.01M						0.49M
Prepaid Assets (Quarter)	8.75M	21.92M	1.60M	1.86M	1.64M	872.00	0.08M	0.19M	0.17M	4.58M	1.29M	1.05M	0.52M	0.01M		0.02M	1.39M	0.03M	0.33M	0.08M
Current Deferred Tax Assets (Quarter)
Current Assets (Quarter)	28.58M	30.92M	15.93M	15.37M	16.17M	1.38M	1.61M	0.43M	8.97M	6.63M	9.08M	6.13M	2.58M	1.95M	0.03M	0.08M	2.52M	0.65M	0.83M	0.21M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	5.73M	5.24M	0.28M	0.28M	0.24M	0.00M	502.00	504.00	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M
Long-Term Investments (Quarter)										2.50M
Goodwill (Quarter)	7.75M	7.75M	6.59M	6.59M	6.59M	2.12M	2.19M	2.20M	2.08M
Intangibles (Quarter)	3.05M	3.14M	255.00	205.00	145.00				0.75M	3.09M	3.31M	3.12M	4.16M	1.16M	1.10M	1.04M	6.67M	6.30M	5.09M	4.79M
Goodwill & Intangibles (Quarter)	10.80M	10.89M	6.59M	6.59M	6.59M	2.12M	2.19M	2.20M	2.83M	3.09M	3.31M	3.12M	4.16M	1.16M	1.10M	1.04M	6.67M	6.30M	5.09M	4.79M
Long-Term Deferred Tax (Quarter)															0.63M			0.37M	0.28M
Other Non-Current Assets (Quarter)	10.80M	10.89M	34.30M	25.90M	12.95M	15.07M	2.19M	2.20M	2.84M		0.25M	3.37M	0.25M	0.25M	0.25M	1.29M	0.25M	864.29M	0.25M	0.25M
Non-Current Assets (Quarter)	16.54M	16.13M	31.17M	22.25M	16.42M	16.45M	2.19M	2.63M	0.25M	7.28M	5.13M	4.95M	5.88M	2.88M	2.70M	2.53M	8.06M	865.35M	669.33M	506.50M
Assets (Quarter)	45.11M	47.05M	50.54M	48.15M	29.37M	16.45M	3.80M	2.63M	11.81M	13.91M	14.21M	11.07M	8.45M	4.83M	2.73M	2.60M	10.58M	866.00M	670.16M	506.71M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.51M	0.01M	3.54M	3.24M	5.08M	0.01M	0.13M	0.09M	0.00M	0.00M	0.02M	0.19M	0.11M	0.16M	0.40M	0.55M	0.26M	0.51M	0.51M	0.86M
Notes Payables (Quarter)	5.67M	10.58M	7.17M				0.20M				0.02M	0.04M	0.06M	0.06M	0.00M	0.05M	0.07M	0.00M	0.00M	0.06M
Payables (Quarter)	6.18M	10.59M	10.72M	3.24M	5.08M	0.01M	0.32M	0.09M	0.00M	0.00M	0.04M	0.23M	0.18M	0.22M	0.40M	0.60M	0.34M	0.51M	0.51M	0.92M
Accumulated Expenses (Quarter)	7.66M	12.56M	1.62M	1.51M		0.01M	0.01M				0.00M			0.04M	0.03M	0.10M	0.03M	0.06M	0.06M	0.12M
Other Accumulated Expenses (Quarter)														287.00	178.00	998.00	178.00	178.00	178.00	178.00
Short term Debt (Quarter)
Current Leases (Quarter)										0.32M	0.36M	0.31M	0.29M	0.41M	0.43M	0.38M	0.31M	0.32M	0.35M	0.36M
Current Taxes (Quarter)	0.25M	0.30M	2.25M	2.99M	2.97M	363.00	0.01M	0.00M	269.00						0.14M	0.27M	0.28M	1.96M	0.19M	0.21M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	6.92M	11.50M	18.45M	15.05M	16.53M	5.71M	0.33M	0.12M	0.11M	0.33M	0.40M	0.54M	0.46M	0.74M	1.47M	1.57M	1.06M	2.98M	1.21M	1.91M
Non-Current Liabilities
Capital Leases (Quarter)				0.01M
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)										5.38M	3.81M	0.39M	0.38M	0.29M	0.28M	0.28M	0.28M	0.28M	0.28M	0.28M
Liabilities from Discontinued Operations (Quarter)
Operating Leases (Quarter)										1.39M	1.32M	1.33M	1.25M	1.18M	1.10M	1.03M	0.95M	0.87M	1.13M	1.06M
Non-Current Deferred Tax Liability (Quarter)											0.33M	0.33M	0.31M	0.31M	0.15M	0.23M	0.39M	0.37M	0.02M	0.02M
Other Non-Current Liabilities (Quarter)			15.83M				0.33M								1.26M			0.87M	0.80M	0.72M
Total Non-Current Liabilities (Quarter)			0.01M	0.01M	0.01M					1.39M	1.65M	1.66M	1.56M	1.49M	1.26M	1.10M	0.95M	2.98M	1.21M	1.91M
Total Liabilities (Quarter)	6.92M	11.50M	18.46M	15.06M	16.53M	5.71M	0.33M	0.12M	0.11M	1.72M	2.05M	2.20M	2.02M	2.23M	2.73M	2.67M	2.01M	3.84M	2.02M	2.63M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	38.19M	35.56M	32.08M	33.09M	12.84M	10.74M	3.47M	2.51M	11.60M	12.19M	12.16M	8.87M	6.43M	2.60M	0.00M	-0.06M	8.56M	862.16M	668.14M	503.79M
Shareholder's Equity (Quarter)	38.19M	35.56M	32.08M	33.09M	12.84M	10.74M	3.47M	2.51M	11.60M	12.19M	12.16M	8.87M	6.43M	2.60M	0.00M	-0.06M	8.56M	862.16M	668.14M	504.08M
Liabilities and Shareholders Equity (Quarter)	45.11M	47.05M	50.54M	48.15M	29.37M	16.45M	3.80M	2.63M	11.81M	13.91M	14.21M	11.07M	8.45M	4.83M	2.73M	2.60M	10.58M	866.00M	670.16M	506.71M
Retained Earnings (Quarter)	-28.60M	0.20M	0.23M	-25.03M	0.37M	0.11M	-56.84M	-56.86M	-57.02M	-60.45M	-69.36M	0.31M	-76.92M	0.22M	-83.19M	-84.17M	0.15M	-73.58M	-270.07M	-434.14M
Treasury Shares (Quarter)													0.58M
Shares Outstanding (Quarter)	38.43M	1.54M	1.54M	1.29M	1.54M	1.84M	1.84M	1.71M	3.05M	3.05M	5.45M	7.94M	9.50M	10.17M	11.17M	12.28M	16.80M	55.98M	57.32M	60.76M

Research Tools

Developers

GD Culture Balance Sheet (2015-2026) | GDC

Research Tools

Developers

GD Culture Balance Sheet (2015-2026) | GDC

Create an account

Sign In

Reset Password