GKOS Balance Sheet (2013-2025) | GKOS

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Balance Sheet Dec2013 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 6.73M2.12M2.16M2.30M4.24M104.14M93.34M21.57M10.39M12.34M4.99M6.49M8.65M13.37M19.32M24.51M15.59M100.59M112.70M29.82M33.68M39.99M39.53M62.43M53.61M80.99M96.60M96.62M118.30M113.13M100.71M106.20M102.55M104.02M119.53M76.40M94.81M108.93M93.47M42.49M68.08M100.14M169.63M114.25M100.81M98.25M90.81M
Cash & Current Investments (Quarter) 6.73M2.12M2.16M2.30M4.24M104.14M93.34M21.57M10.39M12.34M4.99M6.49M8.65M13.37M19.32M24.51M15.59M100.59M112.70M29.82M33.68M39.99M39.53M62.43M53.61M80.99M96.60M96.62M118.30M113.13M100.71M106.20M102.55M104.02M119.53M76.40M94.81M108.93M93.47M42.49M68.08M100.14M169.63M114.25M100.81M98.25M90.81M
Receivables - Net (Quarter) 5.45M6.58M7.06M7.63M9.69M11.77M11.75M14.80M14.76M17.20M16.95M17.25M18.20M17.09M20.28M18.67M21.37M22.04M25.09M39.66M30.47M34.27M36.06M36.69M38.74M36.65M34.80M34.80M37.19M35.90M36.07M39.10M39.25M40.51M41.05M46.55M51.22M57.63M60.74M73.74M88.13M98.68M116.97M
Receivables - Other (Quarter) 10.90M12.70M
Receivables (Quarter) 5.45M6.58M7.06M7.63M9.69M11.77M11.75M14.80M14.76M17.20M16.95M17.25M18.20M17.09M20.28M18.67M21.37M32.94M37.78M39.66M30.47M34.27M36.06M36.69M38.74M36.65M34.80M34.80M37.19M35.90M36.07M39.10M39.25M40.51M41.05M46.55M51.22M57.63M60.74M73.74M88.13M98.68M116.97M
Raw Materials (Quarter) 1.10M1.68M1.74M2.02M2.89M3.11M3.35M2.73M3.24M2.68M2.99M4.63M5.88M6.91M6.32M5.83M4.78M3.98M4.14M6.59M6.86M9.27M6.88M4.85M6.41M8.06M9.51M9.15M10.08M10.58M13.60M13.61M13.06M11.64M12.42M12.54M18.50M18.19M19.35M20.17M22.80M24.55M25.39M
Work In Process (Quarter) 0.19M0.15M0.17M1.12M0.35M0.42M0.36M2.10M1.89M2.66M2.46M2.37M3.39M3.09M3.54M3.20M3.67M4.00M4.40M3.88M2.73M4.32M3.58M3.76M5.25M5.70M7.01M6.87M4.92M9.05M10.49M11.89M10.61M11.47M12.87M12.75M13.54M14.84M14.66M17.34M17.91M15.75M15.14M
Finished Goods (Quarter) 0.96M1.08M1.24M0.95M1.82M1.98M2.74M2.01M2.35M3.05M3.52M4.22M3.52M3.81M3.68M4.26M4.99M6.05M4.26M32.11M18.11M6.30M5.35M6.66M5.84M5.97M6.50M8.68M12.84M14.55M13.74M14.96M15.78M16.67M16.70M24.90M24.44M26.87M23.67M21.96M23.91M23.56M23.04M
Inventory (Quarter) 2.26M2.91M3.15M4.10M5.06M5.51M6.45M6.84M7.49M8.38M8.97M11.22M12.78M13.81M13.54M13.28M13.43M14.04M12.80M42.58M27.70M19.89M15.81M15.27M17.50M19.72M23.01M24.71M27.84M34.18M37.84M40.45M39.45M39.78M41.99M50.19M56.48M59.90M57.68M59.46M64.62M63.86M63.56M
Prepaid Assets (Quarter) 0.53M0.70M1.28M1.29M1.65M1.43M2.71M3.03M2.58M2.34M2.50M2.57M3.28M4.34M4.22M4.12M4.43M14.73M19.22M7.90M11.09M13.23M13.21M14.95M16.91M17.89M15.63M16.28M16.03M18.27M17.25M19.80M18.75M19.57M18.19M19.02M14.42M18.51M12.46M14.86M13.67M18.51M24.05M
Current Assets (Quarter) 10.55M114.33M104.83M104.14M104.60M112.56M114.59M120.02M123.74M131.21M137.22M149.46M147.37M155.38M175.25M176.57M183.74M201.20M209.29M262.88M231.39M454.44M469.44M474.30M490.54M501.81M486.13M491.20M471.10M448.84M443.86M415.88M401.26M399.53M395.46M388.61M383.78M397.28M449.79M444.54M436.06M454.77M474.98M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.87M1.95M1.86M1.86M2.15M2.26M2.98M6.99M7.59M7.84M8.72M10.54M11.79M12.07M12.06M12.30M19.15M19.54M20.50M20.04M22.06M22.76M23.41M24.01M43.31M54.38M60.80M68.97M74.71M80.92M87.31M94.40M98.33M102.67M103.08M103.21M101.86M100.23M98.58M97.87M96.81M111.82M110.94M113.25M
Long-Term Investments (Quarter) 0.20M0.40M0.70M0.90M1.70M2.00M1.90M2.50M2.90M3.10M3.50M3.10M4.60M5.30M5.80M6.50M6.80M7.40M7.20M7.60M7.60M8.40M9.00M10.50M10.40M11.60M12.60M13.70M14.80M14.70M15.10M17.20M18.70M19.50M
Goodwill (Quarter) 66.13M66.13M66.13M66.10M66.13M66.13M66.13M66.13M66.13M66.13M66.13M66.13M66.13M66.13M66.13M66.13M66.13M66.13M66.13M66.13M66.13M66.71M66.71M66.71M
Intangibles (Quarter) 13.47M11.72M10.85M10.22M9.30M8.39M7.48M6.57M5.97M5.03M4.09M3.15M2.23M1.31M0.39M382.61M376.38M363.92M238.79M351.46M345.24M339.01M213.88M326.55M320.32M314.10M307.87M182.74M295.41M385.20M282.96M390.39M390.39M390.39M376.29M257.87M408.86M394.76M150.36M
Goodwill & Intangibles (Quarter) 13.47M11.72M10.85M10.22M9.30M8.39M7.48M6.57M5.97M5.03M4.09M3.15M2.23M1.31M0.39M448.74M442.51M430.06M304.89M417.60M411.37M405.14M280.01M392.69M386.46M380.23M374.00M248.87M361.55M451.33M349.09M456.52M456.52M456.52M442.42M324.00M475.57M461.47M217.07M
Long-Term Deferred Tax (Quarter) 0.23M0.23M0.23M0.23M0.21M0.21M
Other Non-Current Assets (Quarter) 0.04M0.25M0.14M0.15M0.15M0.16M0.19M0.19M0.35M0.56M0.77M1.20M1.45M2.10M2.33M8.78M2.96M5.02M3.53M9.33M5.24M6.54M9.57M9.42M9.42M9.42M9.42M9.10M9.41M9.76M7.08M7.08M5.86M12.80M5.86M18.70M4.73M20.71M20.71M4.73M3.83M3.83M21.86M
Non-Current Assets (Quarter) 15.47M13.84M12.85M12.52M11.71M11.53M14.66M14.35M14.16M14.31M15.39M16.38M15.98M15.71M15.25M30.40M44.30M100.88M98.15M555.52M548.33M540.07M536.06M548.48M553.19M562.32M563.57M560.87M560.18M559.63M558.52M556.71M555.48M549.11M544.95M544.73M535.89M529.26M524.96M521.63M550.89M544.61M418.50M
Assets (Quarter) 26.02M128.17M117.68M116.66M116.32M124.10M129.25M134.37M137.90M145.53M152.61M165.84M163.35M171.09M190.50M206.97M228.03M302.08M307.44M818.40M779.72M994.51M1,005.50M1,022.78M1,043.72M1,064.13M1,049.70M1,052.07M1,031.28M1,008.47M1,002.38M972.59M956.74M948.63M940.41M933.34M919.67M926.54M974.76M966.18M986.96M999.38M893.49M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.30M5.26M4.10M3.63M3.58M4.61M4.71M2.97M3.93M5.97M3.56M6.24M4.84M3.61M5.59M6.29M5.67M5.05M3.50M5.78M12.94M6.77M4.37M8.62M6.96M8.46M7.33M8.00M21.29M11.46M14.40M12.03M8.56M10.41M13.44M12.75M11.56M11.10M13.03M15.82M13.68M19.88M24.62M
Payables (Quarter) 3.30M5.26M4.10M3.63M3.58M4.61M4.71M2.97M3.93M5.97M3.56M6.24M4.84M3.61M5.59M6.29M5.67M5.05M3.50M5.78M12.94M6.77M4.37M8.62M6.96M8.46M7.33M8.00M21.29M11.46M14.40M12.03M8.56M10.41M13.44M12.75M11.56M11.10M13.03M15.82M13.68M19.88M24.62M
Accumulated Expenses (Quarter) 6.46M6.87M6.73M7.79M6.90M8.81M11.05M13.91M10.62M13.06M16.16M20.45M13.71M16.66M19.07M23.96M21.67M25.95M29.60M51.92M38.13M39.92M45.33M47.94M63.18M54.99M56.03M47.60M48.21M49.15M57.96M50.36M55.32M56.73M60.57M59.49M58.52M60.58M62.10M52.70M65.45M67.63M76.65M
Short term Debt (Quarter) 8.53M9.29M8.82M8.93M7.50M5.29M3.04M89.20M279.00M279.34M
Current Deferred Revenue (Quarter) 0.04M0.04M0.02M0.01M0.02M0.04M0.06M0.09M0.09M0.09M0.10M0.10M0.10M0.11M0.12M
Total Current Liabilities (Quarter) 20.19M21.46M19.68M20.36M17.99M18.73M18.84M16.94M14.64M19.12M19.81M26.79M18.65M20.37M24.77M30.36M27.35M31.00M33.10M57.70M51.08M46.69M49.70M335.56M349.48M63.45M63.36M55.60M69.51M60.62M72.36M62.39M63.89M67.15M74.01M72.24M70.08M71.68M75.12M68.53M79.14M87.52M101.28M
Non-Current Liabilities
Capital Leases (Quarter) 68.21M68.85M58.44M59.32M60.70M60.69M61.07M72.91M72.80M72.70M72.59M72.46M72.32M72.17M72.02M71.02M70.78M70.54M70.29M70.01M69.71M69.46M69.16M68.82M68.47M68.11M
Non-Current Debt (Quarter) 8.97M11.64M3.04M0.77M
Convertible Debt (Quarter) 189.80M186.68M189.42M279.00M279.34M279.68M280.03M280.37M280.71M281.06M281.40M281.74M282.09M282.43M282.77M283.12M56.69M56.76M
Non-Current Deffered Revenue (Quarter) 0.06M0.05M0.12M0.15M0.17M0.19M0.22M0.20M0.28M0.25M0.30M0.30M0.30M0.60M0.60M0.50M
Preferred Stock Liabilities (Quarter) 156.21M157.38M
Minority Interest (Quarter) -9.61M
Non-Current Deferred Tax Liability (Quarter) 9.63M9.94M14.16M10.51M8.32M8.30M8.27M7.32M7.31M7.31M7.30M7.26M7.26M7.26M7.25M7.14M7.14M7.14M7.14M6.93M6.92M6.91M6.92M0.44M
Operating Leases (Quarter) 12.17M11.66M11.41M14.20M13.60M18.73M20.70M20.45M20.14M29.89M29.65M29.30M29.36M29.13M28.91M29.48M30.77M30.57M30.43M30.11M29.91M30.66M33.94M36.32M36.20M35.85M35.77M
Other Non-Current Liabilities (Quarter) 0.38M0.01M0.10M0.24M0.27M0.23M0.21M0.16M0.31M0.47M0.70M0.85M1.68M2.19M2.32M2.75M3.02M3.41M3.96M5.17M4.49M5.98M7.03M7.60M8.58M8.98M9.49M9.33M9.45M9.49M10.28M11.19M12.90M12.79M13.75M20.68M22.08M22.37M21.29M30.78M31.08M31.74M
Total Non-Current Liabilities (Quarter) 29.17M33.37M22.81M21.23M17.99M18.73M18.84M16.94M14.64M19.12M19.81M26.79M18.65M20.37M24.77M30.36M39.52M110.87M113.36M139.96M133.93M326.97M331.02M425.40M450.82M454.10M453.05M445.18M459.35M450.42M462.10M452.89M455.02M458.18M464.90M482.61M233.84M235.95M185.45M180.93M191.07M198.75M205.59M
Total Liabilities (Quarter) 149.04M29.55M33.38M22.91M21.47M18.26M18.96M19.05M17.10M14.95M19.59M20.51M27.63M20.33M22.56M27.09M33.11M42.55M114.28M117.32M145.13M138.42M-662.42M332.95M338.05M433.00M459.40M463.08M462.55M454.51M468.80M459.91M472.38M464.08M467.93M470.98M478.65M482.61M254.52M258.03M207.82M202.22M221.85M229.84M237.33M
Shareholder's Equity
Total Debt (Quarter) 17.50M20.93M11.86M9.70M7.50M5.29M3.04M89.20M279.00M279.34M
Common Equity (Quarter) -149.04M-160.90M94.79M94.77M95.19M98.06M105.14M110.20M117.27M122.95M125.93M132.10M138.20M143.03M148.53M163.41M173.86M185.49M187.81M190.12M673.27M641.30M662.42M661.56M667.45M589.77M584.33M601.05M587.15M597.56M562.48M548.55M530.00M508.51M488.81M477.66M461.77M450.73M665.16M668.51M766.93M763.96M765.11M769.54M656.15M
Shareholder's Equity (Quarter) -149.04M-160.90M94.79M94.77M95.19M98.06M105.14M110.20M117.27M122.95M125.93M132.10M138.20M143.03M148.53M163.41M173.86M185.49M187.81M190.12M673.27M641.30M662.42M661.56M667.45M589.77M584.33M601.05M587.15M597.56M562.48M548.55M530.00M508.51M488.81M477.66M461.77M450.73M665.16M668.51M766.93M763.96M765.11M769.54M656.15M
Liabilities and Shareholders Equity (Quarter) 26.02M128.17M117.68M116.66M116.32M124.10M129.25M134.37M137.90M145.53M152.61M165.84M163.35M171.09M190.50M206.97M228.03M302.08M307.44M818.40M779.72M994.51M1,005.50M1,022.78M1,043.72M1,064.13M1,049.70M1,052.07M1,031.28M1,008.47M1,002.38M972.59M956.74M948.63M940.41M933.34M919.67M926.54M974.76M966.18M986.96M999.38M893.49M
Treasury Shares (Quarter) 0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.17M0.03M0.40M0.03M0.53M0.65M0.64M0.61M0.03M0.03M0.03M0.95M0.03M0.03M0.03M1.01M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.12M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Retained Earnings (Quarter) 0.04M0.08M0.10M0.05M0.03M-0.06M-192.22M0.65M0.35M-194.51M-0.31M-192.18M-194.89M-200.29M-206.91M0.74M-206.48M-212.78M1.84M-189.71M-243.77M1.87M1.00M-332.09M-349.57M-343.34M-365.21M-3.39M-3.71M-3.82M-2.98M-1.32M-531.84M-562.29M-599.07M-639.90M2.19M-711.86M2.62M-763.59M-783.24M-799.47M-933.10M