Grandstand reported total assets of $284.42M and total liabilities of $179.78M for the quarter ended Jun 2026, down 7.9% year over year. This balance sheet covers 23 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 53.16M | 51.05M | 33.07M | 31.10M | 35.09M | 29.66M | 33.56M | 31.31M | 26.88M | 25.43M | 25.32M | 7.52M | 15.72M | 13.73M | 21.50M | 18.67M | 7.36M | 15.81M | 8.41M | 8.81M | |||
| Cash & Current Investments | 53.16M | 51.05M | 33.07M | 31.10M | 35.09M | 29.66M | 33.56M | 31.31M | 26.88M | 25.43M | 25.32M | 7.52M | 15.72M | 13.73M | 21.50M | 18.67M | 7.36M | 15.81M | 8.41M | 8.81M | |||
| Receivables - NetNet Receivables | 5.99M | 5.50M | 11.98M | 8.96M | 11.30M | 12.22M | 15.63M | 13.25M | 17.60M | 21.94M | 19.45M | 20.81M | 20.45M | 21.16M | 23.97M | 22.50M | 23.90M | 26.49M | 28.40M | 23.02M | |||
| Receivables | 5.99M | 5.50M | 11.98M | 8.96M | 11.30M | 12.22M | 15.63M | 13.25M | 17.60M | 21.94M | 19.45M | 20.81M | 20.45M | 21.16M | 23.97M | 22.50M | 23.90M | 26.49M | 28.40M | 23.02M | |||
| Inventory | 0.07M | 0.07M | 0.01M | ||||||||||||||||||||
| Current Assets | 59.15M | 56.54M | 45.05M | 40.06M | 46.39M | 41.96M | 49.27M | 44.57M | 44.48M | 47.37M | 44.77M | 28.33M | 36.40M | 34.89M | 45.47M | 41.17M | 31.26M | 42.30M | 38.16M | 33.82M | |||
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.54M | 0.57M | 0.64M | 0.64M | 0.65M | 0.71M | 0.82M | 0.81M | 0.82M | 0.91M | 0.90M | 1.69M | 1.88M | 1.83M | 2.06M | 2.22M | 2.25M | 2.22M | 2.11M | 2.08M | |||
| Goodwill | 10.80M | 10.80M | |||||||||||||||||||||
| Intangibles | 2.78M | 11.57M | -0.27M | ||||||||||||||||||||
| Goodwill & Intangibles | 23.07M | 25.42M | 88.81M | 83.08M | 78.59M | 88.52M | 89.83M | 89.93M | 88.50M | 98.00M | 96.48M | 133.16M | 138.40M | 130.81M | 248.14M | 255.07M | 261.92M | 245.68M | 241.44M | 239.26M | |||
| Long-Term Deferred Tax | 7.32M | 7.03M | 3.03M | 6.10M | 5.56M | 5.83M | 5.79M | 6.22M | 6.11M | 7.13M | 6.80M | 6.69M | 6.79M | 6.42M | 5.81M | 5.74M | 4.80M | 4.91M | 4.75M | 4.88M | |||
| Other Non-Current Assets | 0.04M | 0.04M | 0.03M | 0.03M | 0.36M | 0.36M | 0.36M | 0.51M | |||||||||||||||
| Non-Current Assets | 32.49M | 34.48M | 94.56M | 91.76M | 86.57M | 96.91M | 98.20M | 98.57M | 97.00M | 107.50M | 105.53M | 146.82M | 152.14M | 143.69M | 260.44M | 267.79M | 273.86M | 257.37M | 252.49M | 250.60M | |||
| Assets | 91.65M | 91.03M | 139.61M | 131.82M | 132.96M | 138.88M | 147.47M | 143.14M | 141.48M | 154.87M | 150.30M | 175.15M | 188.53M | 178.58M | 305.91M | 308.96M | 305.12M | 299.67M | 290.65M | 284.42M | |||
| Liabilities | |||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||
| Accounts Payables | 3.00M | 3.29M | 6.59M | 5.34M | 7.34M | 6.34M | 5.94M | 6.90M | 6.66M | 10.79M | 7.42M | 6.96M | 7.98M | 10.21M | 7.64M | 0.60M | 0.95M | 13.48M | 10.71M | 14.64M | |||
| Notes Payables | 5.92M | 5.94M | 6.00M | 6.11M | 17.03M | 21.52M | 78.11M | 73.11M | 106.44M | ||||||||||||||
| Payables | 8.91M | 9.23M | 12.59M | 11.45M | 7.34M | 6.34M | 5.94M | 6.90M | 6.66M | 10.79M | 7.42M | 23.99M | 29.50M | 10.21M | 85.75M | 0.60M | 74.06M | 13.48M | 117.16M | 14.64M | |||
| Accumulated Expenses | 1.51M | 3.62M | 0.29M | 8.57M | 5.58M | ||||||||||||||||||
| Other Accumulated Expenses | 0.21M | 0.07M | 0.20M | 0.29M | 0.29M | 0.10M | 0.16M | 0.50M | 0.52M | 9.85M | 12.11M | 1.12M | 1.42M | ||||||||||
| Short term Debt | 4.32M | 0.17M | 5.99M | 0.23M | 0.26M | 0.28M | 0.29M | 0.28M | 0.14M | 2.92M | 3.35M | 10.40M | 14.45M | 9.99M | 10.01M | 10.06M | 10.11M | ||||||
| Current Leases | 0.41M | 0.39M | 0.55M | 0.42M | 0.56M | 0.55M | 0.55M | 0.54M | 0.57M | 0.53M | 0.54M | 1.22M | 1.25M | 1.21M | 1.28M | 1.25M | 1.23M | 1.21M | 1.13M | 1.16M | |||
| Current Taxes | 0.69M | 0.20M | 1.13M | 0.38M | 0.65M | 0.72M | 1.78M | 0.96M | 1.34M | 0.10M | 1.11M | 0.04M | 0.50M | 1.08M | 7.05M | 2.61M | 0.44M | 0.32M | 0.33M | 0.26M | |||
| Current Deferred Revenue | 4.56M | 4.66M | 4.72M | 1.69M | 2.03M | 1.78M | 2.54M | 2.21M | 2.46M | 1.87M | 2.50M | 2.62M | 5.37M | 4.70M | 5.42M | 5.10M | 5.88M | 4.28M | |||||
| Curent Deferred Tax LiabilityCurent Deferred Tax | 2.69M | 2.75M | 2.78M | 2.80M | 5.10M | 23.38M | 17.88M | 18.81M | 11.28M | 11.18M | 4.92M | 1.09M | 26.48M | ||||||||||
| Total Current Liabilities | 4.09M | 9.83M | 21.28M | 27.38M | 34.77M | 31.71M | 35.83M | 33.84M | 29.28M | 32.75M | 25.58M | 28.64M | 35.25M | 29.74M | 42.91M | 70.06M | 67.67M | 35.04M | 29.20M | 56.93M | |||
| Non-Current Liabilities | |||||||||||||||||||||||
| Non-Current Debt | 17.03M | 19.58M | 75.82M | 108.62M | 112.21M | ||||||||||||||||||
| Non-Current Deffered Revenue | 0.44M | 0.44M | 34.93M | ||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 3.58M | 3.37M | 2.18M | 2.20M | 2.21M | 2.17M | 2.01M | 2.09M | 2.21M | 2.26M | 2.26M | 7.88M | 7.34M | 6.96M | 6.22M | 7.11M | 7.55M | ||||||
| Operating Leases | 1.36M | 1.68M | 1.77M | 2.12M | 1.39M | 2.07M | 1.44M | 1.89M | 1.25M | 1.72M | 1.06M | 5.56M | 4.17M | 5.03M | 3.61M | 5.29M | 3.87M | 3.58M | 3.27M | 2.96M | |||
| Other Non-Current Liabilities | 20.44M | 9.54M | 6.66M | 11.30M | 11.84M | 1.32M | 2.65M | 24.22M | 7.96M | 16.12M | 0.13M | 0.13M | 0.13M | ||||||||||
| Total Non-Current Liabilities | 7.28M | 1.29M | 26.77M | 19.49M | 16.14M | 20.06M | 15.77M | 3.56M | 3.42M | 3.20M | 3.15M | 23.58M | 27.95M | 25.66M | 115.56M | 99.22M | 103.76M | 156.68M | 154.30M | 122.85M | |||
| Total Liabilities | 11.37M | 11.12M | 48.05M | 46.87M | 50.92M | 51.77M | 51.60M | 37.40M | 32.70M | 35.95M | 28.73M | 52.22M | 63.20M | 55.40M | 158.47M | 169.28M | 171.43M | 191.72M | 183.51M | 179.78M | |||
| Shareholder's Equity | |||||||||||||||||||||||
| Total Debt | 5.92M | 5.94M | 10.32M | 6.27M | 5.99M | 0.23M | 0.26M | 0.28M | 0.29M | 0.28M | 34.21M | 24.45M | 22.93M | 88.52M | 90.27M | 83.10M | 118.64M | 116.50M | 122.33M | ||||
| Common Equity | 80.28M | 79.91M | 91.56M | 84.95M | 82.04M | 87.11M | 95.88M | 105.74M | 108.78M | 118.92M | 121.57M | 122.93M | 125.33M | 123.19M | 147.44M | 139.68M | 133.68M | 107.95M | 107.15M | 104.64M | |||
| Liabilities and Shareholders Equity | 91.65M | 91.03M | 139.61M | 131.82M | 132.96M | 138.88M | 147.47M | 143.14M | 141.48M | 154.87M | 150.30M | 175.15M | 188.53M | 178.58M | 305.91M | 308.96M | 305.12M | 299.67M | 290.65M | 284.42M | |||
| Treasury Shares | -0.35M | -0.35M | -1.11M | -1.11M | -3.11M | -6.11M | -12.92M | -25.23M | -30.00M | -30.00M | -30.00M | -34.68M | -35.58M | -35.58M | -35.58M | ||||||||
| Retained Earnings | 22.93M | 23.80M | 28.28M | 28.55M | 30.81M | 26.40M | 32.99M | 33.27M | 38.28M | 44.66M | 51.96M | 58.89M | 67.40M | 75.34M | 86.57M | 73.16M | 69.30M | 42.41M | 41.23M | 36.61M |