COM:GUILDMORTGAGE
Guild Mortgage
- Stock
Last Close
13.75
22/11 21:00
Market Cap
861.28M
Beta: -
Volume Today
7.98K
Avg: -
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
account payables | 27.95M - | 35.34M 26.43% | 41.07M 16.23% | 56.84M 38.37% | 34.09M 40.01% | 32.64M 4.27% | |
accumulated other comprehensive income loss | -32.18M - | ||||||
cash and cash equivalents | 58.51M - | 101.73M 73.89% | 334.62M 228.92% | 243.11M 27.35% | 137.89M 43.28% | 127.38M 7.62% | |
cash and short term investments | 58.51M - | 101.73M 73.89% | 334.62M 228.92% | 243.11M 27.35% | 137.89M 43.28% | 127.38M 7.62% | |
common stock | 94K - | 93K 1.06% | 600K 545.16% | 610K 1.67% | 609K 0.16% | 611K 0.33% | |
deferred revenue | -32.64M - | ||||||
deferred revenue non current | 50.88M - | 52.30M 2.80% | 89.24M 70.62% | 101.60M 13.86% | 95.77M 5.74% | 613.76M 540.88% | |
deferrred tax liabilities non current | 112.25M - | 86.28M 23.14% | 89.37M 3.58% | 142.25M 59.16% | 232.96M 63.78% | 304.45M 30.68% | |
goodwill | 60.70M - | 62.83M 3.52% | 62.83M 0% | 175.14M 178.74% | 176.77M 0.93% | 186.18M 5.32% | |
goodwill and intangible assets | 572.55M - | 481.24M 15.95% | 509.83M 5.94% | 891.51M 74.86% | 1.35B 51.36% | 1.37B 1.73% | |
intangible assets | 511.85M - | 418.40M 18.26% | 447.00M 6.83% | 716.37M 60.26% | 1.17B 63.69% | 1.19B 1.18% | |
inventory | -5.13M - | 1.99M - | |||||
long term debt | 160M - | 224.61M 40.38% | 245.28M 9.20% | 350.68M 42.97% | 212.76M 39.33% | 591.54M 178.04% | |
long term investments | 77K - | 93K 20.78% | 78K 16.13% | 107K 37.18% | 96K 10.28% | 17.33M 17,948.96% | |
net debt | 101.50M - | 122.87M 21.06% | 2.05B 1,571.75% | 2.04B 0.93% | 788.02M 61.28% | 1.93B 145.34% | |
net receivables | 44.37M - | 38.23M 13.84% | 43.39M 13.51% | 68.36M 57.55% | 58.30M 14.71% | 88.86M 52.41% | |
other assets | 1.98B - | 3.83B 93.69% | 3.08B 19.60% | 2.83B 7.93% | 2.96B 4.51% | ||
other current assets | 1.36B - | -218.24M - | |||||
other current liabilities | -1.34B - | -2.18B 63.20% | -1.98B 9.16% | -747.25M 62.34% | -748.55M 0.17% | ||
other liabilities | 124.35M - | 499.67M 301.82% | 1.47B 194.93% | 884.36M 39.99% | 797.87M 9.78% | 155.26M 80.54% | |
other non current assets | -77K - | -491.16M 637,775.32% | -612.19M 24.64% | -994.08M 62.38% | -1.23B 23.58% | -961.26M 21.75% | |
other non current liabilities | 282.14M - | -363.19M 228.72% | -423.89M 16.71% | -594.52M 40.26% | -96.30M 83.80% | 207.52M 315.50% | |
othertotal stockholders equity | 54.50M - | 21.99M 59.64% | 18.04M 17.99% | 42.17M 133.85% | 42.73M 1.31% | 47.16M 10.37% | |
preferred stock | |||||||
property plant equipment net | 12.88M - | 9.84M 23.63% | 102.28M 939.97% | 102.46M 0.18% | 88.81M 13.32% | 81.16M 8.61% | |
retained earnings | 418.53M - | 383.95M 8.26% | 717.36M 86.84% | 877.19M 22.28% | 1.21B 37.47% | 1.14B 5.85% | |
short term debt | 839.73M - | 1.30B 55.19% | 2.14B 64.48% | 1.93B 10.08% | 713.15M 63.00% | 1.42B 98.56% | |
short term investments | |||||||
tax assets | 79.42M - | ||||||
tax payables | 19.45M - | ||||||
total assets | 2.04B - | 2.61B 27.92% | 4.82B 84.78% | 4.38B 9.03% | 3.24B 26.09% | 3.76B 15.95% | |
total current assets | 1.45B - | 139.96M 90.37% | 378.01M 170.08% | 311.47M 17.60% | 196.19M 37.01% | 205.62M 4.80% | |
total current liabilities | 867.68M - | 1.34B 54.26% | 2.18B 63.20% | 1.98B 9.16% | 747.25M 62.34% | 700.12M 6.31% | |
total debt | 160M - | 224.61M 40.38% | 2.39B 963.52% | 2.28B 4.63% | 925.91M 59.36% | 2.06B 122.56% | |
total investments | 77K - | 93K 20.78% | 78K 16.13% | 107K 37.18% | 96K 10.28% | 17.33M 17,948.96% | |
total liabilities | 1.60B - | 2.20B 37.82% | 4.08B 85.43% | 3.46B 15.16% | 1.99B 42.53% | 2.57B 29.26% | |
total liabilities and stockholders equity | 2.04B - | 2.61B 27.92% | 4.82B 84.78% | 4.38B 9.03% | 3.24B 26.09% | 3.76B 15.95% | |
total non current assets | 585.43M - | 491.16M 16.10% | 612.19M 24.64% | 994.08M 62.38% | 209.84M 78.89% | 589.32M 180.84% | |
total non current liabilities | 605.27M - | 363.19M 40.00% | 423.89M 16.71% | 594.52M 40.26% | 445.19M 25.12% | 1.72B 285.74% | |
total stockholders equity | 440.94M - | 406.03M 7.92% | 735.99M 81.26% | 919.98M 25.00% | 1.25B 35.79% | 1.18B 5.29% |
All numbers in USD (except ratios and percentages)