Guild Holdings Company
GHLD
$20.01
$0.140.71%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.64% | 33.55% | 41.69% | -6.65% | -0.59% |
| Total Receivables | 25.90% | 34.55% | 24.87% | 23.97% | 42.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.00% | 5.65% | 20.49% | 66.86% | 84.22% |
| Total Current Assets | 9.93% | 16.28% | 23.29% | 41.68% | 59.41% |
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| Total Current Assets | 9.93% | 16.28% | 23.29% | 41.68% | 59.41% |
| Net Property, Plant & Equipment | -7.55% | -8.22% | -8.11% | 8.82% | 0.30% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 6.74% | 6.74% |
| Goodwill | 0.00% | 0.00% | 0.00% | 6.74% | 6.74% |
| Total Other Intangibles | 10.50% | 0.15% | 6.94% | 15.56% | -4.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.29% | -1.94% | -14.03% | 1.86% | 165.81% |
| Total Assets | 9.74% | 9.91% | 15.01% | 29.69% | 32.83% |
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| Total Accounts Payable | 30.25% | 29.42% | 19.44% | 45.67% | 170.10% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.67% | 25.46% | 52.36% | -- | 79.94% |
| Total Finance Division Other Current Liabilities | -17.96% | -- | -- | -84.69% | -- |
| Total Other Current Liabilities | -17.96% | -- | -- | -84.69% | -- |
| Total Current Liabilities | -5.96% | 32.95% | 57.79% | 1,547.07% | 58.65% |
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| Total Current Liabilities | -5.96% | 32.95% | 57.79% | 1,547.07% | 58.65% |
| Long-Term Debt | 24.23% | 3.96% | 9.47% | -11.11% | 86.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.61% | -16.15% | -15.44% | -30.12% | -2.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.60% | 2.30% | 6.17% | 9.00% | -5.35% |
| Total Liabilities | 10.70% | 13.64% | 22.16% | 40.95% | 57.08% |
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| Common Stock & APIC | 2.00% | 2.95% | 9.42% | 10.14% | 13.00% |
| Retained Earnings | 7.13% | -0.49% | -1.58% | 5.77% | -10.21% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.89% | -0.34% | -1.13% | 5.95% | -9.33% |
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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 | 6.89% | -0.34% | -1.13% | 5.95% | -9.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -17.78% | -30.91% | -30.33% | 44.51% | 12.73% |
| Total Equity | 6.88% | -0.35% | -1.15% | 5.96% | -9.33% |
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