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	62.76
Cash & Cash Equivalents	127.38	146.75	248.12	339.63	106.74	62.76
Cash Growth	-13.20%	-40.85%	-26.94%	218.20%	70.08%	-
Receivables	85.36	58.3	68.36	43.39	34.61	27.94
Goodwill and Intangibles	211.31	209.84	216.17	62.83	62.83	60.7
Total Assets	3,677	3,240	4,383	4,818	2,607	2,038
Accounts Payable	32.64	34.1	56.84	41.07	47.77	41.9
Total Liabilities	2,493	1,990	3,463	4,082	2,201	1,597
Total Debt	1,361	925.91	2,278	2,389	1,528	999.73
Debt Growth	46.94%	-59.36%	-4.63%	56.35%	52.82%	-
Retained Earnings	1,135	1,206	877.19	717.36	383.95	418.53
Shareholders' Equity	1,183	1,249	919.98	735.99	406.03	440.94
Net Cash / Debt	-1,233.18	-779.15	-2,030.04	-2,049.09	-1,421.06	-936.98
Net Cash Per Share	-20.23	-12.69	-33.38	-34.12	-	-
Book Value Per Share	19.41	20.48	15.20	12.27	6.77	-

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).