Grandstand Limited (GRSD)

Grandstand Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8.81	15.81	13.73	25.43	29.66	51.05
Short-Term Investments	0.57	0.57	0.16	0.16	0.26	0.12
Cash & Short-Term Investments	9.38	16.39	13.89	25.59	29.93	51.17
Cash Growth	-50.86%	17.95%	-45.70%	-14.51%	-41.51%	517.15%
Accounts Receivable	18.51	21.69	18.19	19.13	10.41	4
Other Receivables	2.51	0.48	1.28	0.85	0.35	0.13
Receivables	21.01	22.17	19.47	19.98	10.77	4.13
Inventory	-	-	-	-	0.08	-
Prepaid Expenses	2.64	2.95	1.53	1.8	0.95	1.24
Other Current Assets	0.79	0.79	-	-	0.24	-
Total Current Assets	33.82	42.3	34.89	47.37	41.96	56.54
Property, Plant & Equipment	5.63	6.42	6.47	2.37	2.53	2.03
Goodwill	73.02	73.02	10.8	10.8	10.8	-
Other Intangible Assets	166.24	172.66	120.01	87.2	77.72	25.42
Long-Term Deferred Tax Assets	4.88	4.91	6.42	7.13	5.83	7.03
Long-Term Deferred Charges	-	-	-	-	0.03	-
Other Long-Term Assets	0.84	0.36	-	-	-	-
Total Assets	284.42	299.67	178.58	154.87	138.88	91.03

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.19	3.02	2.4	1.86	1.24	1.05
Accrued Expenses	12.09	10.23	7.73	8.84	5	2.22
Current Portion of Long-Term Debt	10.11	10.01	3.35	-	-	5.94
Current Portion of Leases	1.16	1.21	1.21	0.53	0.55	0.39
Current Income Taxes Payable	0.26	0.32	1.08	0.1	0.72	0.2
Current Unearned Revenue	4.28	5.1	2.62	2.21	1.69	-
Other Current Liabilities	26.85	5.16	11.35	19.21	22.52	0.02
Total Current Liabilities	56.93	35.04	29.74	32.75	31.71	9.83
Long-Term Debt	112.21	108.62	19.58	-	-	-
Long-Term Leases	2.96	3.58	3.82	1.19	1.52	1.29
Long-Term Deferred Tax Liabilities	7.55	6.22	2.26	2.01	2.18	-
Other Long-Term Liabilities	0.13	38.25	-	-	16.36	-
Total Liabilities	179.78	191.72	55.4	35.95	51.77	11.12

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Additional Paid-In Capital	94.54	90.76	78.04	74.17	63.72	55.95
Retained Earnings	36.61	42.41	75.34	44.66	26.4	23.8
Treasury Stock	-35.58	-35.58	-30	-3.11	-0.35	-
Comprehensive Income & Other	9.08	10.36	-0.19	3.21	-2.66	0.16
Shareholders' Equity	104.64	107.96	123.19	118.92	87.11	79.91
Total Liabilities & Equity	284.42	299.67	178.58	154.87	138.88	91.03

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	126.45	123.42	27.96	1.72	2.07	7.62
Net Cash (Debt)	-117.07	-107.04	-14.07	23.86	27.86	43.55
Net Cash Growth	-	-	-	-14.33%	-36.03%	12131.74%
Net Cash Per Share	-3.31	-3.02	-0.39	0.62	0.73	1.29
Filing Date Shares Outstanding	35.6	35.1	34.76	37.22	36.47	33.81
Total Common Shares Outstanding	35.6	35.1	34.76	37.22	36.47	33.81
Working Capital	-23.11	7.26	5.15	14.62	10.25	46.71
Book Value Per Share	2.94	3.08	3.54	3.19	2.39	2.36
Tangible Book Value	-134.61	-137.73	-7.62	20.92	-1.41	54.49
Tangible Book Value Per Share	-3.78	-3.92	-0.22	0.56	-0.04	1.61
Machinery	3.34	3.18	2.21	1.46	1.02	0.74
Leasehold Improvements	0.85	0.84	0.71	0.23	0.22	0.22

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

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