Balance Sheet

Last updated: 18 Sep 2025

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 's balance sheet done over the years? Its assets were worth $400,999,000 last year, which is more than in the previous period. 34% of ’s total assets is currently financed by debt. Its liabilities reached the amount of $138,339,000, which means an increase by 11% compared compared to last year.

Debt to Assets

Quarters Years

(NYSE:GIMO): Debt to assets
2013	195517000	72.07M	36.87%
2014	197986000	82.55M	41.7%
2015	279911000	124.55M	44.5%
2016	400999000	138.33M	34.5%

GIMO Balance Sheet (2013 – 2016)

Quarters Years

	2016	2015	2014	2013
Assets
Current assets:
Cash and cash equivalents	148.92M	120.21M	38.94M	79.90M
Short term investments	109.23M	90.00M	110.46M	58.24M
Net receivables	75.52M	47.94M	28.68M	24.52M
Inventory	11.34M	3.81M	6.55M	1.48M
Other current assets	9.90M	7.62M	5.46M	9.18M
Total current assets	354.94M	269.59M	190.10M	173.34M

Non-current assets:
Property, Plant and Equipment	11.80M	9.41M	7.38M	4.38M
Goodwill	0	0	0	0
Intangible assets	0	0	0	0
Long term investments	0	0	0	2M
Other non-current assets	1.15M	766K	426K	-1.52M
Total non-current assets	46.05M	10.31M	7.87M	22.17M
Total assets	400.99M	279.91M	197.98M	195.51M

Liabilities
Current liabilities:
Accounts payable
Deferred revenue	68.99M	62.24M	42.18M	37.59M
Short term debt	1.97M	1.91M	2.25M	196K
Total current liabilities	108.85M	103.30M	67.41M	61.87M

Non-current liabilities:
Long term debt	0	0	0	0
Deferred tax	0	0	0	0
Other non-current liabilities	499K	1.08M	1.66M	321K
Total non-current liabilities	29.48M	21.24M	15.13M	13.77M
Total liabilities	138.33M	124.55M	82.55M	72.07M

	Data source	Data source	Data source	Data source