Guild Holdings Company
GHLD
$13.43
$0.332.52%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.59% | -8.49% | -40.56% | -3.04% | -21.95% |
| Total Receivables | 42.85% | 37.69% | 58.77% | 53.22% | 16.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -8.79% | -6.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 84.22% | 51.70% | 30.34% | 6.69% | -4.89% |
| Total Current Assets | 59.41% | 41.62% | 32.11% | 23.56% | 0.98% |
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| Total Current Assets | 59.41% | 41.62% | 32.11% | 23.56% | 0.98% |
| Net Property, Plant & Equipment | 0.30% | -0.03% | 7.02% | -8.61% | -4.84% |
| Long-term Investments | 6.74% | 7.48% | 9.10% | 5.32% | 7.35% |
| Goodwill | 6.74% | 7.48% | 9.10% | 5.32% | 7.35% |
| Total Other Intangibles | -4.55% | 9.13% | 9.39% | 1.18% | 10.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 165.81% | 219.11% | 224.10% | 14.81% | 11.45% |
| Total Assets | 32.83% | 29.64% | 24.34% | 13.49% | 4.56% |
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| Total Accounts Payable | 170.10% | 138.64% | 104.54% | -4.27% | -18.85% |
| Total Accrued Expenses | -- | -- | -- | 4.04% | -5.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 79.94% | 34.91% | 32.95% | -- | 4.84% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 214.03% | -- |
| Total Other Current Liabilities | -- | -- | -- | 214.03% | -- |
| Total Current Liabilities | 58.65% | 13.98% | 29.79% | 921.02% | 11.30% |
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| Total Current Liabilities | 58.65% | 13.98% | 29.79% | 921.02% | 11.30% |
| Long-Term Debt | 86.14% | 115.11% | 59.81% | -7.11% | 4.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.52% | -1.17% | 5.39% | -38.23% | -8.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.35% | 5.70% | 6.53% | 2.18% | 6.96% |
| Total Liabilities | 57.08% | 47.18% | 39.31% | 25.27% | 6.79% |
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| Common Stock & APIC | 13.00% | 13.59% | 11.48% | 10.23% | 7.76% |
| Retained Earnings | -10.21% | -2.97% | -0.41% | -5.85% | 0.61% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.33% | -2.36% | 0.03% | -5.29% | 0.87% |
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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 | -9.33% | -2.36% | 0.03% | -5.29% | 0.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.73% | 913.11% | 900.00% | 410.61% | 711.86% |
| Total Equity | -9.33% | -2.32% | 0.07% | -5.27% | 0.90% |
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