GSHD Balance Sheet (2017-2025) | GSHD

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Balance Sheet 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) 4.63M7.67M3.92M4.95M6.33M18.94M18.07M18.64M18.42M8.43M10.82M14.34M10.83M54.32M19.96M24.91M30.80M34.98M25.51M28.53M21.19M31.12M46.11M28.74M24.59M19.13M35.20M41.96M51.09M23.64M47.54M54.28M70.21M92.39M51.59M34.39M
Short-term Investments (Quarter) 0.42M0.61M0.62M0.53M0.38M0.35M0.58M0.73M0.92M1.12M1.49M1.38M1.32M1.16M1.55M1.18M1.95M1.49M2.43M2.26M1.64M1.59M1.79M1.86M2.09M2.03M2.64M2.57M3.69M2.36M3.23M2.93M3.55M
Cash & Current Investments (Quarter) 4.63M7.67M3.92M5.37M6.94M19.55M18.60M19.01M18.77M9.01M11.55M15.26M11.95M55.81M21.34M26.24M31.95M36.53M26.69M30.48M22.68M33.55M48.37M30.39M26.18M20.92M37.06M44.05M53.12M26.29M50.11M57.97M72.57M95.62M54.52M37.94M
Receivables - Net (Quarter) 1.27M1.77M1.96M1.81M2.02M2.33M2.39M2.18M6.88M4.66M7.63M11.79M18.60M4.89M6.06M8.35M12.06M8.80M9.16M11.27M14.44M7.11M10.46M12.33M12.90M7.49M8.82M9.68M31.38M8.16M10.60M12.31M36.61M
Receivables - Other (Quarter) 0.56M0.58M0.40M0.58M0.70M0.94M1.43M1.47M1.00M1.08M1.15M2.41M1.41M1.59M1.72M0.87M1.97M2.20M1.21M2.93M3.25M3.19M9.49M9.15M2.31M10.03M11.05M1.93M1.97M12.18M11.32M1.87M1.80M
Receivables (Quarter) 1.83M2.35M2.36M2.40M2.72M3.26M3.82M3.65M7.89M5.73M8.78M14.21M20.02M6.48M7.79M9.21M14.03M11.00M10.37M14.20M17.70M10.29M19.95M21.47M15.21M17.52M19.87M11.60M33.34M20.33M21.92M14.18M38.41M
Prepaid Assets (Quarter) 0.52M3.21M0.94M0.95M1.11M1.28M1.22M0.07M1.99M5.75M4.98M3.90M3.71M7.58M7.39M6.49M4.79M10.46M7.20M5.57M4.33M13.28M12.05M9.45M7.89M6.30M6.55M5.70M8.14M22.50M17.63M14.28M7.55M
Current Assets (Quarter) 7.72M13.24M22.85M21.94M22.84M29.27M14.05M17.10M26.73M25.22M72.36M39.45M50.65M47.80M52.71M42.39M50.31M42.19M51.11M68.14M54.09M55.49M52.91M67.98M74.56M76.93M52.70M76.75M108.56M115.40M135.17M93.08M93.24M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 6.84M6.87M6.93M6.94M7.58M8.44M8.42M9.61M9.54M10.00M12.35M12.37M16.65M17.67M22.62M21.79M24.93M25.26M27.57M35.22M35.35M36.56M33.18M31.71M30.32M28.69M27.01M25.37M24.10M23.45M21.97M21.87M21.55M
Intangibles (Quarter) 0.22M0.24M0.24M0.25M0.25M0.27M0.41M0.44M0.45M0.47M0.49M0.55M0.55M0.64M1.76M2.26M2.80M3.40M3.75M4.33M4.49M5.17M12.38M14.79M17.27M18.78M21.27M23.23M25.07M27.09M30.33M34.37M39.70M
Goodwill & Intangibles (Quarter) 0.22M0.24M0.24M0.25M0.25M0.27M0.41M0.44M0.45M0.47M0.49M0.55M0.55M0.64M1.76M2.26M2.80M3.40M3.75M4.33M4.49M5.17M12.38M14.79M17.27M18.78M21.27M23.23M25.07M27.09M30.33M34.37M39.70M
Long-Term Deferred Tax (Quarter) 1.96M7.95M12.50M14.50M15.54M26.90M41.42M48.80M73.36M77.80M98.10M114.40M125.68M128.98M131.20M140.24M155.32M159.47M164.55M170.76M181.21M193.50M191.28M190.37M193.48M200.57M207.52M212.60M216.37M
Other Non-Current Assets (Quarter) 0.56M0.18M0.15M0.13M0.13M0.13M0.20M0.16M1.36M1.82M2.77M3.79M3.94M5.28M5.25M5.20M4.74M6.49M5.58M5.39M4.19M4.62M3.53M3.97M3.87M4.58M4.48M4.57M5.55M6.34M6.25M6.04M6.98M
Non-Current Assets (Quarter) 8.99M21.56M9.17M9.26M11.96M19.13M24.04M27.32M37.90M50.67M70.23M80.51M135.19M144.80M185.30M204.75M219.99M233.08M240.18M255.84M267.26M266.09M270.26M273.48M280.33M289.27M285.51M281.31M289.09M297.15M301.42M310.51M321.62M
Assets (Quarter) 10.00M14.31M14.34M16.71M34.80M32.02M31.20M34.80M48.40M38.09M44.42M64.63M75.89M142.59M119.95M185.84M192.61M238.00M247.14M270.29M275.27M291.29M323.99M321.35M321.58M323.18M341.46M354.89M366.21M338.21M358.06M397.65M412.56M436.59M403.60M414.86M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.76M4.93M4.31M3.02M3.98M3.75M3.18M4.36M5.03M4.51M4.15M5.21M8.10M7.18M7.88M10.64M12.99M6.74M5.75M13.50M15.96M14.24M14.24M14.78M16.40M14.65M16.14M19.26M22.89M20.38M23.17M25.05M33.63M
Dividends payables (Quarter) 0.55M15.00M
Payables (Quarter) 3.31M4.93M4.31M3.02M3.98M18.75M3.18M4.36M5.03M4.51M4.15M5.21M8.10M7.18M7.88M10.64M12.99M6.74M5.75M13.50M15.96M14.24M14.24M14.78M16.40M14.65M16.14M19.26M22.89M20.38M23.17M25.05M33.63M
Short term Debt (Quarter) 0.50M0.50M0.50M2.25M2.50M2.75M3.00M3.50M4.00M2.00M2.50M3.00M3.50M4.00M5.00M3.75M4.38M5.00M5.62M6.25M6.88M7.50M8.12M8.75M9.38M10.00M10.06M10.06M10.06M3.00M3.00M2.99M2.99M
Current Leases (Quarter) 3.20M3.36M4.36M4.40M4.89M5.63M6.03M6.78M6.63M8.22M8.47M8.75M8.90M9.19M9.17M9.30M6.54M5.90M6.36M6.66M8.67M
Current Deferred Revenue (Quarter) 0.48M0.46M0.51M0.50M16.51M0.49M0.49M0.33M22.80M0.70M3.37M29.58M34.20M37.75M41.39M44.61M48.61M6.21M6.36M50.76M46.55M40.11M36.20M4.83M27.10M21.73M3.46M19.05M3.27M2.74M17.91M17.48M3.24M
Total Current Liabilities (Quarter) 5.77M7.27M6.35M6.84M7.81M22.67M7.75M9.54M13.41M11.34M12.39M14.20M20.36M20.44M23.98M25.62M30.27M25.08M26.19M35.01M37.13M36.94M37.83M38.97M40.89M44.44M46.43M49.47M46.46M41.38M46.23M48.15M58.31M
Non-Current Liabilities
Non-Current Debt (Quarter) 48.08M48.00M46.64M45.95M6.85M44.55M43.35M13.36M22.34M35.15M41.49M61.57M63.68M76.54M119.56M100.96M117.17M115.35M113.53M86.71M84.89M72.45M70.00M67.56M65.12M87.03M84.64M82.25M290.33M289.78M290.00M289.46M
Non-Current Deffered Revenue (Quarter) 3.92M4.22M4.25M4.20M4.55M5.47M5.52M6.71M6.68M6.73M7.57M7.51M29.97M33.01M36.20M38.96M42.55M45.36M46.01M44.53M40.52M34.72M30.99M27.13M22.97M18.12M16.66M15.71M15.19M15.68M14.44M14.08M13.03M
Minority Interest (Quarter) -108.52M-109.47M-16.70M-108.63M-106.97M-19.65M-22.00M-22.27M-18.37M-37.30M-33.53M-33.96M-30.92M-56.82M-55.17M-57.45M-54.77M-51.99M-44.29M-43.17M-43.12M-40.82M-11.18M-39.11M-59.50M-56.10M-4.81M-56.97M-52.01M-65.74M-67.28M
Non-Current Deferred Tax Liability (Quarter) 0.09M0.04M
Operating Leases (Quarter) 36.14M33.31M48.55M47.20M47.34M52.36M57.17M64.18M64.95M62.25M61.66M59.69M66.28M55.23M52.61M50.25M61.07M53.12M51.92M50.99M59.83M
Total Liabilities (Quarter) 57.84M59.57M58.70M57.72M60.00M80.25M68.64M72.27M95.64M105.88M159.78M169.39M224.24M228.91M265.50M322.82M339.48M343.17M350.03M369.65M354.98M347.57M336.63M335.70M338.11M337.97M357.94M355.82M358.58M558.07M567.18M574.32M577.65M
Shareholder's Equity
Total Debt (Quarter) 0.50M48.58M48.50M48.89M48.45M9.60M47.55M46.85M17.36M24.34M37.65M44.49M65.07M67.68M81.54M123.31M105.33M122.17M120.97M119.78M93.59M92.39M80.57M78.75M76.94M75.12M97.09M94.70M92.31M293.33M292.78M293.00M292.45M
Common Equity (Quarter) -41.13M-37.37M-26.68M-26.52M-25.20M-31.85M-30.55M-27.85M-31.01M-29.99M-17.19M-49.43M-38.40M-36.30M-27.50M-75.68M-69.19M-67.90M-58.75M-45.66M-33.62M-25.98M-13.45M5.76M16.79M28.24M-19.73M2.25M39.08M-145.51M-130.59M-104.98M-95.50M
Shareholder's Equity (Quarter) -41.13M-37.37M-26.68M-26.52M-25.20M-31.85M-30.55M-27.85M-31.01M-29.99M-17.19M-49.43M-38.40M-36.30M-27.50M-75.68M-69.19M-67.90M-58.75M-45.66M-33.62M-25.98M-13.45M5.76M16.79M28.24M-19.73M2.25M39.08M-145.51M-130.59M-170.72M-95.50M
Liabilities and Shareholders Equity (Quarter) 10.00M14.31M14.34M16.71M34.80M32.02M31.20M34.80M48.40M38.09M44.42M64.63M75.89M142.59M119.95M185.84M192.61M238.00M247.14M270.29M275.27M291.29M323.99M321.35M321.58M323.18M341.46M354.89M366.21M338.21M358.06M397.65M412.56M436.59M403.60M414.86M
Retained Earnings (Quarter) -7.56M-6.67M-20.76M-10.07M-9.16M-22.35M-23.81M-23.97M-20.52M-37.10M-34.61M-35.01M-33.53M-61.05M-60.67M-63.41M-63.29M-61.28M-60.57M-60.75M-57.56M-50.55M-45.83M-45.46M-38.35M-31.03M-15.40M-158.84M-153.69M-145.79M-133.36M
Treasury Shares (Quarter) 1.04M1.04M0.01M0.69M1.01M