GUILD HOLDINGS CO - CLASS A (GHLD) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:GHLD - US40172N1072 - Common Stock
20.01 USD
+0.14 (+0.7%)
20.01 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 106.40M | 118.20M | 120.26M | 137.90M | 243.10M | |||
| Receivables | 76.48M | 85.52M | 85.36M | 58.30M | 68.40M | |||
| Other Current Assets | N/A | N/A | 28.73M | 31.50M | 32.90M | |||
| Total Current Assets | 182.88M | 203.73M | 234.35M | 227.70M | 344.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 79.84M | 86.17M | 79.19M | 86.80M | 102.30M | |||
| Investments And Advances | 2.31B | 1.98B | 1.22B | 845.90M | 2.20B | |||
| Goodwill | 198.72M | 198.72M | 186.18M | 176.80M | 175.10M | |||
| Intangibles | 20.58M | 27.27M | 25.13M | 33.10M | 41.00M | |||
| Other Non-Current Assets | 10.29M | 6.85M | 7.12M | 8.90M | 5.00M | |||
| Total Non-Current Assets | 4.91B | 4.56B | 3.44B | 3.01B | 4.04B | |||
| TOTAL ASSETS | 5.10B | 4.77B | 3.68B | 3.24B | 4.38B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 66.83M | 76.98M | 106.63M | 115.60M | 172.90M | |||
| Accounts Payable | 116.78M | 92.40M | 32.64M | 34.10M | 56.80M | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Current Liabilities | 183.61M | 169.38M | 139.26M | 149.70M | 229.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.27B | 2.96B | 1.98B | 1.49B | 2.91B | |||
| Deferred Taxes/Income | 253.71M | 251.44M | 225.02M | 233.00M | 142.20M | |||
| Other Non-Current Liabilities | 154.55M | 135.66M | 144.09M | 118.10M | 184.20M | |||
| Total Non-Current Liabilities | 3.68B | 3.35B | 2.35B | 1.84B | 3.23B | |||
| TOTAL LIABILITIES | 3.86B | 3.51B | 2.49B | 1.99B | 3.46B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.18B | 1.20B | 1.14B | 1.21B | 877.20M | |||
| Additional Paid In Capital | 54.86M | 52.00M | 47.16M | 42.70M | 42.20M | |||
| Minority Interest | 444.00K | 487.00K | 337.00K | 100.00K | 0.00 | |||
| Common Shares | 622.00K | 619.00K | 611.00K | 600.00K | 600.00K | |||
| Shares Outstanding | 62.25M | 61.93M | 61.12M | 60.90M | 61.10M | |||
| Tangible Book Value per Share | 16.35 | 16.59 | 15.90 | 17.07 | 11.52 | |||
| Total Shareholders' Equity | 1.24B | 1.25B | 1.18B | 1.25B | 920.00M | |||
| TOTAL LIABILITIES AND EQUITY | 5.10B | 4.77B | 3.68B | 3.24B | 4.38B | |||
| Statistics | ||||||||
| Debt/Equity | 2.64 | 2.36 | 1.68 | 1.19 | 3.16 | |||
| Current Ratio | 1.00 | 1.20 | 1.68 | 1.52 | 1.50 | |||
| Return On Assets (ROA) | 2.47% | 2.04% | -1.06% | 10.14% | 6.47% | |||
| Return On Equity (ROE) | 10.19% | 7.75% | -3.30% | 26.30% | 30.85% | |||
| Return On Invested Capital (ROIC) | 4.56% | 4.05% | 0.47% | 12.37% | 8.79% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.66% | 4.16% | 0.48% | 12.94% | 9.34% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 4.89% | 4.38% | 0.51% | 13.93% | 9.88% | |||
All data in USD , ROIC based on taxRate of 0.19