Guild Holdings Company Cl A (GHLD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 116,686 | 114,430 | 120,340 | 125,056 | 111,771 |
| TOTAL | $116,686 | $114,430 | $120,340 | $125,056 | $111,771 |
| Non-Current Assets | |||||
| PPE Net | 22,171 | 21,533 | 19,879 | 19,032 | 18,072 |
| Investments And Advances | 872,762 | 814,708 | 834,212 | 892,806 | 716,580 |
| Intangibles | 1,335,117 | 1,303,599 | 1,312,377 | 1,343,829 | 1,197,432 |
| Other Non-Current Assets | 2,750,298 | 2,779,285 | 2,262,921 | 2,387,580 | 2,600,586 |
| TOTAL | $4,980,348 | $4,919,125 | $4,429,389 | $4,643,247 | $4,532,670 |
| Total Assets | $5,097,034 | $5,033,555 | $4,549,729 | $4,768,303 | $4,644,441 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,593,909 | 1,670,303 | 1,224,127 | 1,414,563 | 1,649,010 |
| Accounts payable and accrued liabilities | 116,778 | 103,863 | 89,364 | 92,401 | 89,658 |
| TOTAL | $2,049,818 | $2,092,655 | $1,653,491 | $1,806,964 | $1,978,668 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,334,536 | 1,258,078 | 1,237,779 | 1,243,250 | 1,068,168 |
| Other Non-Current Liabilities | 221,369 | 223,231 | 215,588 | 212,689 | 218,406 |
| TOTAL | $1,809,635 | $1,722,802 | $1,695,993 | $1,707,329 | $1,507,877 |
| Total Liabilities | $3,859,453 | $3,815,457 | $3,349,484 | $3,514,293 | $3,486,545 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,275 | 62,249 | 62,210 | 61,904 | 61,886 |
| Common Shares | 622 | 622 | 619 | 619 | 614 |
| Retained earnings | 1,181,657 | 1,164,173 | 1,145,508 | 1,200,908 | 1,102,962 |
| Other shareholders' equity | 444 | 427 | 425 | 487 | 540 |
| TOTAL | $1,237,581 | $1,218,098 | $1,200,245 | $1,254,010 | $1,157,896 |
| Total Liabilities And Equity | $5,097,034 | $5,033,555 | $4,549,729 | $4,768,303 | $4,644,441 |