Guild Holdings Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Cash & Equivalents	127.38	146.75	248.12	339.63	106.74	Upgrade
Cash & Cash Equivalents	127.38	146.75	248.12	339.63	106.74	Upgrade
Cash Growth	-13.20%	-40.85%	-26.94%	218.20%	70.08%	Upgrade
Receivables	0	58.3	68.36	43.39	34.61	Upgrade
Property, Plant & Equipment	79.19	0	0	0	0	Upgrade
Goodwill and Intangibles	211.31	209.84	216.17	62.83	62.83	Upgrade
Total Assets	3,677	3,240	4,383	4,818	2,607	Upgrade
Accounts Payable	63.43	34.1	56.84	41.07	47.77	Upgrade
Total Liabilities	2,493	1,990	3,463	4,082	2,201	Upgrade
Total Debt	1,361	925.91	2,278	2,389	1,528	Upgrade
Debt Growth	46.94%	-59.36%	-4.63%	56.35%	52.82%	Upgrade
Retained Earnings	1,135	1,206	877.19	717.36	383.95	Upgrade
Shareholders' Equity	1,183	1,249	919.98	735.99	406.03	Upgrade
Net Cash / Debt	-1,233.18	-779.15	-2,030.04	-2,049.09	-1,421.06	Upgrade
Net Cash Per Share	-20.23	-12.69	-33.38	-34.12	-	Upgrade
Book Value Per Share	19.41	20.48	15.20	12.27	6.77	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).