Guild Holdings Company
GHLD
$12.84
$0.080.63%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 134.82M | 126.17M | 125.91M | 102.19M | 95.15M |
| Total Receivables | 1.25B | 1.26B | 1.08B | 944.36M | 1.00B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.43B | 1.62B | 1.82B | 1.79B | 1.19B |
| Total Current Assets | 2.82B | 3.01B | 3.02B | 2.83B | 2.29B |
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| Total Current Assets | 2.82B | 3.01B | 3.02B | 2.83B | 2.29B |
| Net Property, Plant & Equipment | 83.14M | 86.17M | 86.36M | 88.82M | 90.47M |
| Long-term Investments | 198.72M | 198.72M | 198.72M | 198.72M | 198.72M |
| Goodwill | 198.72M | 198.72M | 198.72M | 198.72M | 198.72M |
| Total Other Intangibles | 1.34B | 1.37B | 1.23B | 1.32B | 1.25B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 111.73M | 102.26M | 110.84M | 133.10M | 129.97M |
| Total Assets | 4.55B | 4.77B | 4.64B | 4.58B | 3.96B |
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| Total Accounts Payable | 89.36M | 92.40M | 89.66M | 80.25M | 74.82M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 56.97M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.09B | 1.22B | 1.24B | 1.12B | 714.01M |
| Total Finance Division Other Current Liabilities | 10.46M | 2.49M | 7.42M | -- | -- |
| Total Other Current Liabilities | 10.46M | 2.49M | 7.42M | -- | -- |
| Total Current Liabilities | 1.24B | 1.31B | 1.34B | 1.20B | 788.83M |
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| Total Current Liabilities | 1.24B | 1.31B | 1.34B | 1.20B | 788.83M |
| Long-Term Debt | 1.66B | 1.76B | 1.72B | 1.70B | 1.51B |
| Short-term Debt | 56.97M | -- | -- | -- | -- |
| Capital Leases | 72.98M | 52.99M | 78.27M | 82.78M | 86.31M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 374.77M | 384.61M | 354.02M | 374.00M | 353.00M |
| Total Liabilities | 3.35B | 3.51B | 3.49B | 3.36B | 2.74B |
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| Common Stock & APIC | 54.31M | 52.62M | 54.39M | 51.97M | 49.64M |
| Retained Earnings | 1.15B | 1.20B | 1.10B | 1.17B | 1.16B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.20B | 1.25B | 1.16B | 1.22B | 1.21B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.20B | 1.25B | 1.16B | 1.22B | 1.21B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 425.00K | 487.00K | 540.00K | 618.00K | 610.00K |
| Total Equity | 1.20B | 1.25B | 1.16B | 1.22B | 1.21B |
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