Guild Holdings Company Cl A (GHLD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 125,056 | 127,381 | 146,754 | 248,120 | 339,633 |
| Receivables | N/A | N/A | 58,304 | 68,359 | 43,390 |
| TOTAL | $125,056 | $127,381 | $205,058 | $316,479 | $383,023 |
| Non-Current Assets | |||||
| PPE Net | 19,032 | 13,913 | N/A | N/A | N/A |
| Investments And Advances | 892,806 | 764,370 | 650,179 | 728,978 | 1,275,842 |
| Intangibles | 1,343,829 | 1,161,357 | 1,349,383 | 891,509 | 509,832 |
| Other Non-Current Assets | 2,387,580 | 1,609,699 | 1,034,971 | 2,446,238 | 2,649,390 |
| TOTAL | $4,643,247 | $3,549,339 | $3,034,533 | $4,066,725 | $4,435,064 |
| Total Assets | $4,768,303 | $3,676,720 | $3,239,591 | $4,383,204 | $4,818,087 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,414,563 | 833,781 | 713,151 | 1,927,478 | 2,143,443 |
| Accounts payable and accrued liabilities | 92,401 | 63,432 | 34,095 | 56,836 | 41,074 |
| Accrued Expenses | N/A | N/A | 29,597 | 75,079 | 106,313 |
| TOTAL | $1,806,964 | $1,045,979 | $903,093 | $2,309,620 | $2,456,034 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,243,250 | 1,002,303 | 650,709 | 731,874 | 1,281,665 |
| Other Non-Current Liabilities | 212,838 | 220,052 | 203,507 | 279,443 | 255,026 |
| TOTAL | $1,707,329 | $1,447,248 | $1,087,211 | $1,153,571 | $1,626,061 |
| Total Liabilities | $3,514,293 | $2,493,227 | $1,990,304 | $3,463,191 | $4,082,095 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,904 | 61,105 | 60,886 | 61,057 | 60,000 |
| Common Shares | 619 | 611 | 609 | 610 | 600 |
| Retained earnings | 1,200,908 | 1,135,387 | 1,205,885 | 877,194 | 717,357 |
| Other shareholders' equity | 487 | 337 | 66 | 34 | 0 |
| TOTAL | $1,254,010 | $1,183,493 | $1,249,287 | $920,013 | $735,992 |
| Total Liabilities And Equity | $4,768,303 | $3,676,720 | $3,239,591 | $4,383,204 | $4,818,087 |