Guild Holdings Company (GHLD)
NYSE: GHLD · Real-Time Price · USD
15.35
+0.05 (0.33%)
At close: Apr 1, 2025, 4:00 PM
15.08
-0.27 (-1.76%)
After-hours: Apr 1, 2025, 8:00 PM EDT

Guild Holdings Company Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2018
Cash & Equivalents
118.2120.26137.89243.11334.62
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Trading Asset Securities
7.9614.91.6122.23130.42
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Cash & Short-Term Investments
126.17135.16139.51265.33465.04
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Cash Growth
-6.65%-3.11%-47.42%-42.94%281.96%
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Accounts Receivable
---2.351.55
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Other Receivables
--26.5339.3-
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Receivables
1,2591,016678.53773.661,280
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Prepaid Expenses
--31.532.916.65
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Restricted Cash
6.857.128.865.015.01
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Other Current Assets
94.665.4458.0968.8139.14
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Total Current Assets
3,0102,1241,7623,3504,175
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Property, Plant & Equipment
86.1779.1988.81102.46102.28
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Long-Term Investments
--0.96--
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Goodwill
198.72186.18176.77175.1462.83
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Other Intangible Assets
1,3711,1861,173716.37447
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Other Long-Term Assets
102.26100.3938.1839.331.26
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Total Assets
4,7683,6773,2404,3834,818
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Accounts Payable
92.463.4334.156.8441.07
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Accrued Expenses
--29.675.08106.31
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Current Portion of Long-Term Debt
1,193----
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Current Portion of Leases
23.99----
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Current Income Taxes Payable
----19.45
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Other Current Liabilities
2.4916.255.172.0838.27
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Total Current Liabilities
1,31279.6868.87133.99205.11
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Long-Term Debt
1,7641,9851,4902,9103,571
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Long-Term Leases
52.9975.8385.9897.8494.89
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Long-Term Deferred Tax Liabilities
251.44225.02232.96142.2589.37
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Other Long-Term Liabilities
133.17127.85112.39179.54121.87
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Total Liabilities
3,5142,4931,9903,4634,082
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Common Stock
0.620.610.610.610.6
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Additional Paid-In Capital
5247.1642.7342.1818.04
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Retained Earnings
1,2011,1351,206877.19717.36
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Total Common Equity
1,2541,1831,249919.98735.99
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Minority Interest
0.490.340.070.03-
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Shareholders' Equity
1,2541,1831,249920.01735.99
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Total Liabilities & Equity
4,7683,6773,2404,3834,818
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Total Debt
3,0352,0611,5763,0073,666
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Net Cash (Debt)
-2,909-1,926-1,437-2,742-3,201
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Net Cash Per Share
-46.83-31.58-23.41-45.08-53.30
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Filing Date Shares Outstanding
61.961.160.8961.0660
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Total Common Shares Outstanding
61.9361.1260.9261.0660
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Working Capital
1,6982,0451,6933,2163,970
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Book Value Per Share
20.2419.3620.5115.0712.27
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Tangible Book Value
-316.3-189.51-100.1628.47226.16
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Tangible Book Value Per Share
-5.11-3.10-1.640.473.77
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Land
--2.030.15-
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Machinery
53.0356.4454.5256.1941.25
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Leasehold Improvements
19.8720.2918.7116.2112.31
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q