GLRE Balance Sheet (2010-2025) | GLRE

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 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) 16.03M9.73M45.54M37.03M9.61M32.67M42.28M5.36M11.26M22.30M21.89M10.97M177.84M83.68M3.72M4.28M5.69M8.80M12.03M11.47M90.95M99.35M196.13M45.56M39.16M1,242.51M37.96M41.66M31.89M1,531.10M37.45M65.44M43.91M18.21M9.50M14.93M11.78M25.81M8.09M7.32M8.16M8.94M33.54M35.20M37.38M76.31M31.33M28.00M32.28M38.24M40.02M55.60M41.30M51.08M61.60M52.24M54.64M64.69M47.48M82.36M68.79M111.76M
Short-term Investments (Quarter) 46.17M23.81M16.02M97.51M38.80M110.59M22.74M90.30M93.74M107.25M104.05M82.62M97.46M37.10M47.17M41.48M38.03M14.87M13.29M23.73M42.48M76.38M38.26M29.17M20.64M12.89M54.13M68.12M69.17M36.91M
Cash & Current Investments (Quarter) 16.03M9.73M91.71M37.03M33.42M48.68M139.79M5.36M50.07M132.89M44.63M101.27M271.58M190.93M107.77M86.91M103.15M45.91M59.20M52.95M128.99M114.22M209.42M69.28M81.64M1,318.89M76.22M70.83M52.53M1,543.99M91.58M133.56M113.08M55.12M9.50M14.93M11.78M25.81M8.09M7.32M8.16M8.94M33.54M35.20M37.38M76.31M31.33M28.00M32.28M38.24M40.02M55.60M41.30M51.08M61.60M52.24M54.64M64.69M47.48M82.36M68.79M111.76M
Receivables - Net (Quarter) 109.57M118.43M131.42M141.28M204.13M179.96M185.07M173.22M196.00M171.85M195.06M167.34M185.83M145.33M165.51M151.19M137.60M141.01M156.95M246.86M216.80M227.43M219.13M268.45M266.75M294.25M301.76M326.26M321.87M289.37M300.25M326.62M287.74M273.27M230.38M243.75M251.16M264.23M330.23M386.86M392.15M380.42M405.37M441.64M446.29M473.56M505.56M581.64M616.73M640.39M619.40M693.74M686.74M718.72M704.48M768.71M755.30M731.71M664.38M
Receivables - Other (Quarter) 11.98M15.24M21.68M29.76M36.68M36.91M34.01M34.45M21.13M20.14M18.00M16.83M16.19M12.85M11.21M11.52M2.65M2.91M3.25M3.55M72.33M3.22M2.70M2.58M2.66M18.45M29.46M39.48M37.01M37.84M43.70M46.20M40.79M41.53M27.53M5.20M15.80M5.00M16.85M11.30M10.40M3.20M11.10M8.80M7.40M7.90M13.24M42.26M15.50M59.30M25.69M152.61M169.90M210.45M188.30M264.23M382.60M288.64M281.50M
Receivables (Quarter) 121.54M133.66M153.10M171.04M240.81M216.87M219.07M207.67M217.13M191.99M213.06M184.17M202.03M158.18M176.73M162.71M140.25M143.92M160.21M250.41M289.13M230.65M221.83M271.03M269.41M312.70M331.22M365.74M358.88M327.20M343.96M372.81M328.53M314.81M257.92M248.95M266.96M269.23M347.08M398.16M402.55M383.62M416.46M450.44M453.69M481.46M518.79M623.90M632.23M699.69M645.09M846.35M856.64M929.16M892.78M1,032.94M1,137.90M1,020.35M945.89M
Non-Current Assets
Long-Term Investments (Quarter) 1,034.55M204.35M1,015.61M1,030.15M139.83M1,206.33M1,221.47M133.45M146.34M93.74M1,149.95M107.21M110.71M174.43M149.93M115.59M1,452.66M1,418.57M1,103.54M190.52M1,170.47M176.48M156.06M139.45M138.19M1,336.77M152.13M1,044.73M69.25M73.50M235.61M11.17M15.76M228.20M256.44M17.72M22.05M22.24M29.42M26.15M206.55M222.72M47.38M205.66M65.81M65.08M70.28M267.22M68.67M296.64M73.29M307.14M424.63M397.89M460.30M73.27M76.04M63.18M62.91M
Other Non-Current Assets (Quarter) 3.89M956.66M3.60M957.46M1,021.03M922.89M1,289.43M3.56M3.42M1,226.08M1,316.58M4.57M1,228.92M1,318.82M7.45M1,296.91M6.03M1,649.02M6.01M7.19M7.08M4.88M4.30M1,344.06M6.25M5.70M1,503.81M3.82M4.33M673.84M2.56M730.15M2.62M3.10M2.16M1.74M731.29M723.11M745.37M4.39M3.84M692.54M634.79M701.41M669.60M648.90M668.31M626.24M6.29M622.62M5.09M581.21M4.27M6.36M4.76M8.40M6.96M586.44M531.98M
Assets (Quarter) 2,338.00M2,284.74M2,279.23M2,343.49M2,603.41M2,477.41M2,857.67M2,722.75M3,020.21M2,755.27M2,933.89M3,095.28M2,941.28M3,130.84M3,030.89M2,995.29M3,253.23M3,424.83M2,514.38M2,929.83M2,704.78M2,593.75M2,664.69M3,008.84M3,012.24M3,170.71M3,357.39M2,876.65M2,778.77M1,704.31M1,435.44M1,479.26M1,455.80M1,422.18M1,355.19M1,288.05M1,279.46M1,296.06M1,357.65M1,422.11M1,422.53M1,413.54M1,427.49M1,468.55M1,493.12M1,524.54M1,580.38M1,644.52M1,715.66M1,739.63M1,735.31M1,876.97M1,899.95M2,001.69M2,016.22M2,152.10M2,188.02M2,134.05M2,169.78M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 319.83M672.70M574.80M520.17M43.69M2.90M0.83M
Payables (Quarter) 319.83M672.70M574.80M520.17M43.69M2.90M0.83M
Other Accumulated Expenses (Quarter) 241.28M356.47M329.89M264.24M341.13M354.70M282.94M306.64M340.03M359.36M445.78M464.38M484.60M474.34M474.94M482.66M507.93M470.07M479.44M470.59M455.67M467.65M481.77M494.18M512.84M514.64M540.78M524.01M549.14M526.45M540.83M555.47M595.80M621.10M658.23M661.55M730.65M752.76M811.15M860.97M916.60M944.99M938.31M967.96M
Current Deferred Revenue (Quarter) 234.98M226.91M222.05M225.74M265.58M208.77M185.05M188.19M207.59M207.73M191.31M173.06M177.33M120.62M133.92M128.74M160.98M160.17M189.94M237.92M201.38M213.84M222.53M265.27M277.35M281.62M255.82M255.76M244.81M227.52M211.79M226.97M237.10M196.58M179.46M177.47M185.38M203.85M201.09M235.72M244.60M237.93M227.58M246.13M268.25M298.17M307.82M337.89M338.05M340.58M306.31M348.63M349.01M347.10M324.55M384.31M383.42M379.27M361.70M
Non-Current Liabilities
Non-Current Debt (Quarter) 16.98M7.87M31.65M16.11M21.92M33.82M24.05M10.85M3.08M2.41M1.19M3.96M
Convertible Debt (Quarter) 89.61M91.19M90.80M92.40M91.94M93.50M93.08M94.60M94.22M95.79M95.34M96.90M96.48M98.06M99.75M100.91M93.45M80.53M62.38M63.12M74.88M73.28M72.47M61.59M62.58M60.75M59.83M58.89M34.74M4.72M
Non-Current Deffered Revenue (Quarter) 273.07M309.49M319.32M260.36M315.29M365.01M296.74M326.49M366.68M249.73M239.07M314.70M285.90M311.13M266.68M211.07M255.66M515.06M266.98M544.48M415.46M398.71M319.83M558.80M543.56M547.70M
Minority Interest (Quarter) 45.76M33.71M33.87M42.59M12.23M11.78M13.11M38.70M31.33M32.22M33.96M34.71M29.51M31.09M31.22M14.66M28.50M28.17M24.26M24.16M23.36M14.35M5.88M5.81M5.37M5.40M12.93M6.71M10.72M1.76M1.69M
Other Non-Current Liabilities (Quarter) 23.49M12.90M7.59M6.32M15.96M12.97M10.26M19.64M13.45M27.34M12.02M18.86M23.66M9.50M30.13M44.59M40.31M28.04M12.63M9.11M10.84M2.57M14.53M3.21M11.63M10.41M10.41M6.81M18.75M20.75M5.07M4.12M6.16M7.78M6.83M5.06M3.02M3.76M5.01M8.41M5.66M5.23M7.16M5.50M5.32M4.93M6.40M7.31M7.12M6.78M11.79M8.32M8.04M8.49M6.30M8.99M8.73M9.72M15.46M
Total Non-Current Liabilities (Quarter) 1,475.35M1,501.66M1,505.68M1,491.47M1,706.14M1,618.74M1,953.19M1,842.71M2,095.96M1,786.71M1,921.28M1,990.12M1,844.43M1,936.14M1,866.00M1,756.66M2,042.27M2,269.30M1,610.13M2,041.75M1,877.70M1,752.63M1,758.48M2,104.46M2,136.73M2,274.57M2,495.55M2,162.21M2,091.92M1,109.52M950.91M990.82M948.90M907.86M871.18M846.09M846.53M865.44M887.78M941.59M950.04M957.79M944.67M994.64M1,003.51M1,052.66M1,070.86M1,127.16M1,147.42M1,156.98M1,127.42M1,244.19M1,257.89M1,329.78M1,374.04M1,476.30M1,515.98M1,465.45M1,446.35M
Total Liabilities (Quarter) -735.26M-766.80M1,498.84M-785.65M1,514.56M1,513.27M1,497.79M1,722.11M1,631.71M1,963.45M1,862.34M2,109.41M1,814.05M1,933.30M2,008.97M1,868.09M1,945.64M1,896.13M1,801.25M2,082.58M2,297.33M1,622.76M2,050.85M1,888.54M1,755.20M1,773.01M2,107.67M2,148.36M2,284.98M2,505.97M2,169.03M2,110.67M1,130.26M955.98M994.94M955.07M915.64M878.01M851.15M849.55M869.19M892.79M949.99M955.71M963.02M951.83M1,000.14M1,008.83M1,057.59M1,077.26M1,134.47M1,154.54M1,163.76M1,139.21M1,252.51M1,265.93M1,338.27M1,380.34M1,485.29M1,524.71M1,475.17M1,461.81M
Shareholder's Equity
Total Debt (Quarter) 16.98M7.87M31.65M16.11M21.92M33.82M24.05M10.85M3.08M2.41M1.19M3.96M
Common Equity (Quarter) 735.26M766.80M839.16M785.65M770.18M765.96M845.70M881.30M845.70M894.22M860.41M910.80M941.22M1,000.60M1,086.30M1,073.19M1,185.19M1,134.76M1,179.38M1,170.65M1,127.50M891.62M878.98M816.25M838.55M885.80M895.36M858.52M880.33M3.74M700.92M661.66M558.74M-26.08M484.31M3.68M506.54M3.70M504.38M3.63M426.87M3.45M-20.58M-19.96M450.51M5.36M-9.87M3.47M466.95M21.20M3.53M76.95M575.87M596.10M135.05M143.03M663.42M635.88M180.47M180.80M658.89M707.98M
Shareholder's Equity (Quarter) 735.26M766.80M839.16M785.65M770.18M765.96M845.70M881.30M845.70M894.22M860.41M910.80M941.22M1,000.60M1,086.30M1,073.19M1,185.19M1,134.76M1,179.38M1,170.65M1,127.50M891.62M878.98M816.25M838.55M885.80M895.36M858.52M880.33M3.74M700.92M661.66M558.74M499.73M484.31M501.92M506.54M-30.06M3.74M3.63M426.87M489.22M-19.96M450.51M5.36M3.47M475.90M466.95M478.44M3.53M76.95M575.87M596.10M135.05M487.46M663.42M635.88M482.88M3.42M658.89M707.98M
Liabilities and Shareholders Equity (Quarter) 2,338.00M2,284.74M2,279.23M2,343.49M2,603.41M2,477.41M2,857.67M2,722.75M3,020.21M2,755.27M2,933.89M3,095.28M2,941.28M3,130.84M3,030.89M2,995.29M3,253.23M3,424.83M2,514.38M2,929.83M2,704.78M2,593.75M2,664.69M3,008.84M3,012.24M3,170.71M3,357.39M2,876.65M2,778.77M1,704.31M1,435.44M1,479.26M1,455.80M1,422.18M1,355.19M1,288.05M1,279.46M1,296.06M1,357.65M1,422.11M1,422.53M1,413.54M1,427.49M1,468.55M1,493.12M1,524.54M1,580.38M1,644.52M1,715.66M1,739.63M1,735.31M1,876.97M1,899.95M2,001.69M2,016.22M2,152.10M2,188.02M2,134.05M2,169.78M
Retained Earnings (Quarter) 304.20M245.25M240.77M310.97M376.10M340.04M386.17M325.57M382.30M410.80M467.34M551.27M542.39M651.94M600.17M660.86M636.81M594.94M368.39M353.96M290.96M320.97M370.17M378.54M342.32M362.00M324.27M181.52M143.87M54.74M-26.08M-20.17M-4.86M0.28M-30.06M-71.22M-71.28M-69.10M-27.08M-20.58M-19.96M-33.81M-9.51M-9.87M4.92M-13.55M21.20M27.09M76.95M90.42M108.03M135.05M143.03M178.26M150.84M180.47M180.80M176.40M225.68M
Treasury Shares (Quarter) 0.47M0.36M0.31M0.31M0.34M0.33M0.33M0.01M0.38M0.34M0.02M0.33M0.02M0.31M0.61M0.36M0.37M0.37M0.37M0.33M0.33M0.02M0.33M0.46M0.05M0.43M0.43M0.65M0.09M0.87M0.52M0.12M1.14M0.12M2.55M0.19M0.92M0.95M1.08M0.87M0.79M0.79M0.79M0.18M1.04M0.18M0.15M0.41M0.95M0.55M0.55M0.50M0.36M0.51M0.71M