Guild Holdings Company (GHLD)

Guild Holdings Company Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	106.4	118.2	120.26	137.89	243.11	334.62
Trading Asset Securities	22.84	7.96	14.9	1.61	22.23	130.42
Cash & Short-Term Investments	129.24	126.17	135.16	139.51	265.33	465.04
Cash Growth	2.64%	-6.65%	-3.11%	-47.42%	-42.94%	281.96%
Accounts Receivable	-	-	-	-	2.35	1.55
Other Receivables	-	-	-	26.53	39.3	-
Receivables	1,354	1,259	1,016	678.53	773.66	1,280
Prepaid Expenses	-	-	-	31.5	32.9	16.65
Restricted Cash	10.29	6.85	7.12	8.86	5.01	5.01
Other Current Assets	77.67	94.6	65.44	58.09	68.81	39.14
Total Current Assets	3,322	3,010	2,124	1,762	3,350	4,175
Property, Plant & Equipment	79.84	86.17	79.19	88.81	102.46	102.28
Long-Term Investments	-	-	-	0.96	-	-
Goodwill	198.72	198.72	186.18	176.77	175.14	62.83
Other Intangible Assets	1,356	1,371	1,186	1,173	716.37	447
Other Long-Term Assets	141.09	102.26	100.39	38.18	39.3	31.26
Total Assets	5,097	4,768	3,677	3,240	4,383	4,818
Accounts Payable	116.78	92.4	63.43	34.1	56.84	41.07
Accrued Expenses	-	-	-	29.6	75.08	106.31
Current Portion of Long-Term Debt	1,071	1,193	-	-	-	-
Current Portion of Leases	-	23.99	-	-	-	-
Current Income Taxes Payable	-	-	-	-	-	19.45
Other Current Liabilities	6.09	2.49	16.25	5.17	2.08	38.27
Total Current Liabilities	1,258	1,312	79.68	68.87	133.99	205.11
Long-Term Debt	2,133	1,764	1,985	1,490	2,910	3,571
Long-Term Leases	66.83	52.99	75.83	85.98	97.84	94.89
Long-Term Deferred Tax Liabilities	253.71	251.44	225.02	232.96	142.25	89.37
Other Long-Term Liabilities	148.46	133.17	127.85	112.39	179.54	121.87
Total Liabilities	3,859	3,514	2,493	1,990	3,463	4,082
Common Stock	0.62	0.62	0.61	0.61	0.61	0.6
Additional Paid-In Capital	54.86	52	47.16	42.73	42.18	18.04
Retained Earnings	1,182	1,201	1,135	1,206	877.19	717.36
Total Common Equity	1,237	1,254	1,183	1,249	919.98	735.99
Minority Interest	0.44	0.49	0.34	0.07	0.03	-
Shareholders' Equity	1,238	1,254	1,183	1,249	920.01	735.99
Total Liabilities & Equity	5,097	4,768	3,677	3,240	4,383	4,818
Total Debt	3,334	3,035	2,061	1,576	3,007	3,666
Net Cash (Debt)	-3,205	-2,909	-1,926	-1,437	-2,742	-3,201
Net Cash Per Share	-50.78	-46.83	-31.58	-23.41	-45.08	-53.30
Filing Date Shares Outstanding	62.28	61.9	61.1	60.89	61.06	60
Total Common Shares Outstanding	62.25	61.93	61.12	60.92	61.06	60
Working Capital	2,064	1,698	2,045	1,693	3,216	3,970
Book Value Per Share	19.87	20.24	19.36	20.51	15.07	12.27
Tangible Book Value	-317.29	-316.3	-189.51	-100.16	28.47	226.16
Tangible Book Value Per Share	-5.10	-5.11	-3.10	-1.64	0.47	3.77
Land	-	-	-	2.03	0.15	-
Machinery	-	53.03	56.44	54.52	56.19	41.25
Leasehold Improvements	-	19.87	20.29	18.71	16.21	12.31

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q