Guild Holdings Company (GHLD)

Guild Holdings Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	106.15	120.26	137.89	243.11	334.62	101.74
Trading Asset Securities	19.76	15	1.61	22.23	130.42	20.02
Cash & Short-Term Investments	125.91	135.26	139.51	265.33	465.04	121.75
Cash Growth	-0.59%	-3.04%	-47.42%	-42.94%	281.96%	71.18%
Accounts Receivable	-	-	-	2.35	1.55	3.87
Other Receivables	-	3.51	26.53	39.3	-	3.62
Receivables	1,076	1,040	678.53	773.66	1,280	417.6
Prepaid Expenses	-	28.73	31.5	32.9	16.65	11.27
Restricted Cash	5.62	7.12	8.86	5.01	5.01	5
Other Current Assets	51.3	65.44	58.09	68.81	39.14	24.97
Total Current Assets	3,022	2,177	1,762	3,350	4,175	2,085
Property, Plant & Equipment	86.36	81.16	88.81	102.46	102.28	9.84
Long-Term Investments	-	1.63	0.96	-	-	-
Goodwill	198.72	186.18	176.77	175.14	62.83	62.83
Other Intangible Assets	1,227	1,186	1,173	716.37	447	418.4
Other Long-Term Assets	110.84	43.83	38.18	39.3	31.26	30.91
Total Assets	4,644	3,677	3,240	4,383	4,818	2,607
Accounts Payable	89.66	32.64	34.1	56.84	41.07	35.34
Accrued Expenses	-	30.79	29.6	75.08	106.31	45.3
Current Portion of Long-Term Debt	1,240	600.73	-	-	-	-
Current Portion of Leases	-	22.72	-	-	-	-
Current Income Taxes Payable	-	-	-	-	19.45	-
Other Current Liabilities	7.42	16.25	5.17	2.08	38.27	4.86
Total Current Liabilities	1,338	703.12	68.87	133.99	205.11	85.5
Long-Term Debt	1,717	1,384	1,490	2,910	3,571	1,940
Long-Term Leases	78.27	53.11	85.98	97.84	94.89	-
Long-Term Deferred Tax Liabilities	221.36	225.02	232.96	142.25	89.37	86.28
Other Long-Term Liabilities	132.66	127.85	112.39	179.54	121.87	89.32
Total Liabilities	3,487	2,493	1,990	3,463	4,082	2,201
Common Stock	0.61	0.61	0.61	0.61	0.6	0.09
Additional Paid-In Capital	53.78	47.16	42.73	42.18	18.04	21.99
Retained Earnings	1,103	1,135	1,206	877.19	717.36	383.95
Total Common Equity	1,157	1,183	1,249	919.98	735.99	406.03
Minority Interest	0.54	0.34	0.07	0.03	-	-
Shareholders' Equity	1,158	1,183	1,249	920.01	735.99	406.03
Total Liabilities & Equity	4,644	3,677	3,240	4,383	4,818	2,607
Total Debt	3,035	2,061	1,576	3,007	3,666	1,940
Net Cash (Debt)	-2,910	-1,925	-1,437	-2,742	-3,201	-1,819
Net Cash Per Share	-47.52	-31.58	-23.41	-45.08	-53.30	-
Filing Date Shares Outstanding	61.89	61.1	60.89	61.06	60	60
Total Common Shares Outstanding	61.38	61.12	60.92	61.06	60	-
Working Capital	1,684	1,474	1,693	3,216	3,970	2,000
Book Value Per Share	18.85	19.36	20.51	15.07	12.27	-
Tangible Book Value	-268.3	-189.51	-100.16	28.47	226.16	-75.21
Tangible Book Value Per Share	-4.37	-3.10	-1.64	0.47	3.77	-
Land	-	1.98	2.03	0.15	-	-
Machinery	-	56.44	54.52	56.19	41.25	38.95
Leasehold Improvements	-	20.29	18.71	16.21	12.31	5.4

Source: S&P Capital IQ. Standard template. Financial Sources.