Guild Holdings Company (GHLD)
NYSE: GHLD · Real-Time Price · USD
12.80
-0.47 (-3.54%)
May 13, 2025, 4:00 PM - Market closed
Guild Holdings Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 111.73 | 118.2 | 120.26 | 137.89 | 243.11 | 334.62 | Upgrade
|
| Trading Asset Securities | - | 7.96 | 14.9 | 1.61 | 22.23 | 130.42 | Upgrade
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| Cash & Short-Term Investments | 111.73 | 126.17 | 135.16 | 139.51 | 265.33 | 465.04 | Upgrade
|
| Cash Growth | 17.42% | -6.65% | -3.11% | -47.42% | -42.94% | 281.96% | Upgrade
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| Accounts Receivable | - | - | - | - | 2.35 | 1.55 | Upgrade
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| Other Receivables | - | - | - | 26.53 | 39.3 | - | Upgrade
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| Receivables | 1,251 | 1,259 | 1,016 | 678.53 | 773.66 | 1,280 | Upgrade
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| Prepaid Expenses | - | - | - | 31.5 | 32.9 | 16.65 | Upgrade
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| Restricted Cash | 8.61 | 6.85 | 7.12 | 8.86 | 5.01 | 5.01 | Upgrade
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| Other Current Assets | - | 94.6 | 65.44 | 58.09 | 68.81 | 39.14 | Upgrade
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| Total Current Assets | 2,730 | 3,010 | 2,124 | 1,762 | 3,350 | 4,175 | Upgrade
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| Property, Plant & Equipment | 83.14 | 86.17 | 79.19 | 88.81 | 102.46 | 102.28 | Upgrade
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| Long-Term Investments | - | - | - | 0.96 | - | - | Upgrade
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| Goodwill | - | 198.72 | 186.18 | 176.77 | 175.14 | 62.83 | Upgrade
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| Other Intangible Assets | 1,536 | 1,371 | 1,186 | 1,173 | 716.37 | 447 | Upgrade
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| Other Long-Term Assets | 199.97 | 102.26 | 100.39 | 38.18 | 39.3 | 31.26 | Upgrade
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| Total Assets | 4,550 | 4,768 | 3,677 | 3,240 | 4,383 | 4,818 | Upgrade
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| Accounts Payable | 89.36 | 92.4 | 63.43 | 34.1 | 56.84 | 41.07 | Upgrade
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| Accrued Expenses | - | - | - | 29.6 | 75.08 | 106.31 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,193 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 23.99 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | - | - | - | - | - | 19.45 | Upgrade
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| Other Current Liabilities | - | 2.49 | 16.25 | 5.17 | 2.08 | 38.27 | Upgrade
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| Total Current Liabilities | 89.36 | 1,312 | 79.68 | 68.87 | 133.99 | 205.11 | Upgrade
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| Long-Term Debt | 2,802 | 1,764 | 1,985 | 1,490 | 2,910 | 3,571 | Upgrade
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| Long-Term Leases | 72.98 | 52.99 | 75.83 | 85.98 | 97.84 | 94.89 | Upgrade
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| Long-Term Deferred Tax Liabilities | 242.69 | 251.44 | 225.02 | 232.96 | 142.25 | 89.37 | Upgrade
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| Other Long-Term Liabilities | 142.54 | 133.17 | 127.85 | 112.39 | 179.54 | 121.87 | Upgrade
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| Total Liabilities | 3,349 | 3,514 | 2,493 | 1,990 | 3,463 | 4,082 | Upgrade
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| Common Stock | 0.62 | 0.62 | 0.61 | 0.61 | 0.61 | 0.6 | Upgrade
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| Additional Paid-In Capital | 53.69 | 52 | 47.16 | 42.73 | 42.18 | 18.04 | Upgrade
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| Retained Earnings | 1,146 | 1,201 | 1,135 | 1,206 | 877.19 | 717.36 | Upgrade
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| Total Common Equity | 1,200 | 1,254 | 1,183 | 1,249 | 919.98 | 735.99 | Upgrade
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| Minority Interest | 0.43 | 0.49 | 0.34 | 0.07 | 0.03 | - | Upgrade
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| Shareholders' Equity | 1,200 | 1,254 | 1,183 | 1,249 | 920.01 | 735.99 | Upgrade
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| Total Liabilities & Equity | 4,550 | 4,768 | 3,677 | 3,240 | 4,383 | 4,818 | Upgrade
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| Total Debt | 2,875 | 3,035 | 2,061 | 1,576 | 3,007 | 3,666 | Upgrade
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| Net Cash (Debt) | -2,763 | -2,909 | -1,926 | -1,437 | -2,742 | -3,201 | Upgrade
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| Net Cash Per Share | -44.54 | -46.83 | -31.58 | -23.41 | -45.08 | -53.30 | Upgrade
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| Filing Date Shares Outstanding | 61.91 | 61.9 | 61.1 | 60.89 | 61.06 | 60 | Upgrade
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| Total Common Shares Outstanding | 61.91 | 61.93 | 61.12 | 60.92 | 61.06 | 60 | Upgrade
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| Working Capital | 2,641 | 1,698 | 2,045 | 1,693 | 3,216 | 3,970 | Upgrade
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| Book Value Per Share | 19.38 | 20.24 | 19.36 | 20.51 | 15.07 | 12.27 | Upgrade
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| Tangible Book Value | -336.32 | -316.3 | -189.51 | -100.16 | 28.47 | 226.16 | Upgrade
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| Tangible Book Value Per Share | -5.43 | -5.11 | -3.10 | -1.64 | 0.47 | 3.77 | Upgrade
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| Land | - | - | - | 2.03 | 0.15 | - | Upgrade
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| Machinery | - | 53.03 | 56.44 | 54.52 | 56.19 | 41.25 | Upgrade
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| Leasehold Improvements | - | 19.87 | 20.29 | 18.71 | 16.21 | 12.31 | Upgrade
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.