Guild Holdings Company (GHLD) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Total Current Assets | 182.88M | 168.37M | 176.87M | 203.73M | 156.24M | 155.82M | 145.55M | 209.12M | 214.23M | 220.74M | 261.69M | 254.22M | 260.35M | 333.33M | 350.83M | 383.66M | 384.44M | 378.62M | 369.51M | 394.67M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | - | - | - | - | - | - | - | 10.56 | 4.28 | 3.5 | 1.9 | 1.27 | 0.4 | 0.22 | 0.63 | 1.86 | 1.24 | 5.99 | 3.51 | 3.35 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | -65.14M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 4.91B | 4.87B | 4.37B | 4.56B | 4.49B | 4.42B | 3.81B | 3.47B | 3.28B | 3.31B | 2.92B | 2.99B | 3.08B | 3.27B | 3.28B | 4B | 4.1B | 4.01B | 4.51B | 4.42B |
| Property, Plant & Equipment | 79.84M | 81.52M | 83.14M | 86.17M | 86.36M | 88.82M | 90.47M | 79.19M | 86.1M | 88.85M | 84.54M | 88.81M | 90.48M | 94.17M | 97.83M | 102.46M | 104.26M | 91.91M | 97.01M | 102.28M |
| Fixed Asset Turnover | 4.26x | 3.88x | 2.67x | 4.74x | 1.82x | 3.51x | 2.93x | 0.92x | 2.94x | 2.93x | 1.37x | 1.72x | 2.95x | 3.11x | 4.95x | 3.50x | 4.37x | 3.26x | 5.47x | 8.20x |
| Goodwill | 198.72M | 198.72M | 198.72M | 198.72M | 198.72M | 198.72M | 198.72M | 186.18M | 186.18M | 184.89M | 182.15M | 176.77M | 173.43M | 173.43M | 173.43M | 175.14M | 175.14M | 62.83M | 62.83M | 62.83M |
| Intangible Assets | 1.36B | 1.33B | 1.34B | 1.37B | 1.23B | 1.32B | 1.25B | 1.19B | 1.29B | 1.21B | 1.14B | 1.17B | 1.16B | 1.07B | 976.59M | 716.37M | 668.16M | 578.69M | 586.72M | 447M |
| Long-Term Investments | 2.31B | 2.34B | 1.84B | 1.98B | 2.17B | 2.11B | 1.47B | 1.23B | 1.04B | 1.18B | 871.48M | 849.86M | 1B | 1.27B | 1.36B | 2.23B | 2.2B | 2.2B | 2.48B | 2.5B |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 5.1B | 5.03B | 4.55B | 4.77B | 4.64B | 4.58B | 3.96B | 3.68B | 3.5B | 3.53B | 3.18B | 3.24B | 3.34B | 3.6B | 3.63B | 4.38B | 4.48B | 4.39B | 4.88B | 4.82B |
| Asset Turnover | 0.07x | 0.07x | 0.05x | 0.09x | 0.03x | 0.07x | 0.07x | 0.02x | 0.07x | 0.08x | 0.04x | 0.05x | 0.08x | 0.08x | 0.12x | 0.08x | 0.10x | 0.07x | 0.11x | 0.10x |
| Asset Growth % | 9.74% | 9.91% | 15.01% | 29.69% | 32.83% | 29.64% | 24.34% | 13.49% | 4.56% | -1.9% | -12.44% | -26.09% | -25.43% | -18.04% | -25.51% | -9.03% | 1.98% | 18.64% | - | 84.78% |
| Total Current Liabilities | 2.39B | 2.43B | 2B | 2.23B | 2.37B | 2.29B | 1.75B | 1.63B | 1.55B | 1.72B | 1.42B | 1.43B | 1.5B | 1.86B | 1.89B | 2.79B | 4.88B | 4.92B | 5.5B | 5.71B |
| Accounts Payable | 0 | 0 | 89.36M | 0 | 0 | 0 | 0 | 32.64M | 33.19M | 33.63M | 36.58M | 34.09M | 40.9M | 44.49M | 51.29M | 56.84M | 66.05M | 45.33M | 43.73M | 41.07M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 2.39B | 2.43B | 2B | 2.23B | 2.37B | 2.29B | 1.75B | 1.56B | 1.48B | 1.65B | 1.35B | 1.36B | 1.43B | 1.77B | 1.79B | 2.66B | 4.73B | 4.8B | 5.38B | 5.56B |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 0 | 0 | -89.36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 0.08x | 0.07x | 0.09x | 0.09x | 0.07x | 0.07x | 0.08x | 0.13x | 0.14x | 0.13x | 0.18x | 0.18x | 0.17x | 0.18x | 0.19x | 0.14x | 0.08x | 0.08x | 0.07x | 0.07x |
| Quick Ratio | 0.08x | 0.07x | 0.09x | 0.09x | 0.07x | 0.07x | 0.08x | 0.13x | 0.14x | 0.13x | 0.18x | 0.18x | 0.17x | 0.18x | 0.19x | 0.14x | 0.08x | 0.08x | 0.07x | 0.07x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.47B | 1.38B | 1.35B | 1.28B | 1.11B | 1.07B | 986.93M | 865.89M | 674.37M | 561.36M | 551.45M | 563.28M | 574.2M | 556.74M | 617.53M | 674.54M | -1.33B | -1.37B | -1.52B | -1.63B |
| Long-Term Debt | 873.74M | 812.64M | 801M | 725.98M | 585.52M | 534.1M | 472.8M | 450.95M | 220.04M | 123.75M | 130M | 126.78M | 113.56M | 120.33M | 162.27M | 252.84M | 168.38M | 168.63M | 169.14M | 150.39M |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 3.86B | 3.82B | 3.35B | 3.51B | 3.49B | 3.36B | 2.74B | 2.49B | 2.22B | 2.28B | 1.97B | 1.99B | 2.08B | 2.41B | 2.5B | 3.46B | 3.55B | 3.54B | 3.98B | 4.08B |
| Total Debt | 3.33B | 3.32B | 2.87B | 3.03B | 3.04B | 2.9B | 2.31B | 2.09B | 1.78B | 1.86B | 1.57B | 1.58B | 1.63B | 1.98B | 2.04B | 3.01B | 5B | 5.06B | 5.64B | 5.81B |
| Net Debt | 3.23B | 3.21B | 2.76B | 2.92B | 2.93B | 2.8B | 2.22B | 1.97B | 1.66B | 1.75B | 1.42B | 1.44B | 1.47B | 1.73B | 1.8B | 2.76B | 4.69B | 4.74B | 5.33B | 5.47B |
| Debt / Equity | 2.69x | 2.72x | 2.40x | 2.42x | 2.62x | 2.37x | 1.91x | 1.77x | 1.39x | 1.49x | 1.29x | 1.26x | 1.29x | 1.66x | 1.81x | 3.27x | 5.33x | 5.97x | 6.28x | 7.89x |
| Debt / EBITDA | 61.09x | 113.01x | - | 21.98x | - | 53.37x | 48.51x | - | 20.62x | 31.24x | - | - | 17.24x | 23.21x | 7.10x | 39.50x | 47.28x | 262.78x | 25.77x | 47.64x |
| Net Debt / EBITDA | 59.14x | 109.35x | - | 21.12x | - | 51.49x | 46.51x | - | 19.29x | 29.46x | - | - | 15.53x | 20.29x | 6.25x | 36.30x | 44.41x | 246.06x | 24.33x | 44.90x |
| Interest Coverage | 1.57x | 0.71x | -1.43x | 4.11x | -2.78x | 1.55x | 2.29x | -6.86x | 4.78x | 2.91x | -3.96x | -1.69x | 7.66x | 7.16x | 19.67x | 3.81x | 6.37x | 0.99x | 12.66x | 5.69x |
| Total Equity | 1.24B | 1.22B | 1.2B | 1.25B | 1.16B | 1.22B | 1.21B | 1.18B | 1.28B | 1.25B | 1.21B | 1.25B | 1.27B | 1.19B | 1.13B | 920.01M | 937.51M | 848.62M | 898.23M | 735.99M |
| Equity Growth % | 6.88% | -0.35% | -1.15% | 5.96% | -9.33% | -2.32% | 0.07% | -5.27% | 0.9% | 5.36% | 7.44% | 35.79% | 34.99% | 39.97% | 25.72% | 25% | 36.09% | 67.44% | 121.22% | 81.27% |
| Book Value per Share | 19.76 | 19.45 | 19.39 | 20.07 | 18.86 | 19.59 | 19.53 | 19.39 | 20.63 | 20.25 | 19.92 | 20.51 | 20.56 | 19.27 | 18.36 | 14.95 | 15.27 | 14.08 | 14.92 | 12.26 |
| Total Shareholders' Equity | 1.24B | 1.22B | 1.2B | 1.25B | 1.16B | 1.22B | 1.21B | 1.18B | 1.28B | 1.25B | 1.21B | 1.25B | 1.27B | 1.19B | 1.13B | 919.98M | 937.51M | 848.62M | 898.23M | 735.99M |
| Common Stock | 622K | 622K | 619K | 619K | 614K | 614K | 611K | 611K | 608K | 609K | 608K | 609K | 608K | 609K | 610K | 610K | 610K | 600K | 600K | 600K |
| Retained Earnings | 1.18B | 1.16B | 1.15B | 1.2B | 1.1B | 1.17B | 1.16B | 1.14B | 1.23B | 1.21B | 1.17B | 1.21B | 1.22B | 1.14B | 1.09B | 877.19M | 897.58M | 825.45M | 877.96M | 717.36M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 444K | 427K | 425K | 487K | 540K | 618K | 610K | 337K | 479K | 61K | 61K | 66K | 59K | 66K | 49K | 34K | 0 | 0 | 0 | 0 |