Gores Financial Statements From 2010 to 2024

GHIX Stock  USD 10.16  0.01  0.1%   
Gores Holdings financial statements provide useful quarterly and yearly information to potential Gores Holdings IX investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Gores Holdings financial statements helps investors assess Gores Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Gores Holdings' valuation are summarized below:
Quarterly Earnings Growth
(0.71)
Market Capitalization
194.6 M
Earnings Share
0.01
Gores Holdings IX does not presently have any fundamental trends for analysis.
Check Gores Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gores Holdings' main balance sheet or income statement drivers, such as Tax Provision of 3.1 M, Net Interest Income of 0.0 or Depreciation And Amortization of 1.3 M, as well as many indicators such as Dividend Yield of 0.0096, Ptb Ratio of 1.23 or Days Sales Outstanding of 0.0. Gores financial statements analysis is a perfect complement when working with Gores Holdings Valuation or Volatility modules.
  
Check out the analysis of Gores Holdings Correlation against competitors.

Gores Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets400.1 M557.5 M99.8 M
Slightly volatile
Short and Long Term Debt Total568.3 K650 K361.2 K
Slightly volatile
Other Current Liabilities216.4 K400.9 K172.4 K
Pretty Stable
Total Current Liabilities1.9 M3.6 M802.9 K
Slightly volatile
Total Stockholder Equity381.4 M531.8 M94.8 M
Slightly volatile
Net Tangible Assets614 M584.8 M113.8 M
Slightly volatile
Cash1.9 M1.8 M394.7 K
Slightly volatile
Non Current Assets Total398.8 M555.6 M99.1 M
Slightly volatile
Cash And Short Term Investments1.9 M1.8 M394.7 K
Slightly volatile
Common Stock Shares Outstanding52 M65.6 M64.6 M
Slightly volatile
Liabilities And Stockholders Equity400.1 M557.5 M99.8 M
Slightly volatile
Non Current Liabilities Total16.9 M22.1 M4.4 M
Slightly volatile
Other Current Assets23.9 K25.2 K336.3 K
Very volatile
Other Stockholder Equity1.1 K1.2 K19 K
Slightly volatile
Total Liabilities18.7 M25.7 MM
Slightly volatile
Net Invested Capital382 M532.4 M95.2 M
Slightly volatile
Short and Long Term Debt568.3 K650 K361.2 K
Slightly volatile
Total Current Assets1.3 M1.9 M690.3 K
Slightly volatile
Capital Stock398 M554.5 M98.9 M
Slightly volatile
Short Term Debt568.3 K650 K361.2 K
Slightly volatile
Common Stock398 M554.5 M98.9 M
Slightly volatile
Other Liabilities443.9 M499.3 M543.7 M
Slightly volatile
Warrants424.8 M477.9 M520.4 M
Slightly volatile
Current Deferred Revenue407.3 K458.3 K499 K
Slightly volatile
Accounts Payable577.3 K649.5 K707.2 K
Slightly volatile
Common Stock Total Equity1.1 K1.2 K1.3 K
Slightly volatile
Deferred Long Term Liabilities19 M21.4 M23.3 M
Slightly volatile

Gores Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.3 MM334.1 K
Slightly volatile
Interest Expense22.1 M21.1 M4.1 M
Slightly volatile
Selling General Administrative1.2 M1.8 M299.4 K
Slightly volatile
Other Operating Expenses27.5 M26.2 M3.7 M
Slightly volatile
Total Operating Expenses27.5 M26.2 M3.7 M
Slightly volatile
Non Operating Income Net Other15.1 M17 M18.6 M
Slightly volatile
Selling And Marketing Expenses1.5 M1.7 M1.8 M
Slightly volatile

Gores Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change In Cash1.5 M1.5 M333.3 K
Slightly volatile
Net Borrowings250.9 K270 K316.5 K
Slightly volatile
Other Cashflows From Financing Activities27.9 M26.5 M4.3 M
Slightly volatile
Total Cash From Financing Activities47.5 K50 K35.4 M
Slightly volatile
End Period Cash Flow1.9 M1.8 M394.7 K
Slightly volatile
Sale Purchase Of Stock429.9 M483.6 M526.6 M
Slightly volatile
Stock Based Compensation14.7 K16.5 K18 K
Slightly volatile
Dividends Paid14.5 M26.4 M2.7 M
Slightly volatile
Cash And Cash Equivalents Changes184.7 K207.8 K226.3 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.00960.01080.0118
Slightly volatile
PTB Ratio1.231.295827 K
Slightly volatile
Book Value Per Share4.298.10171.3581
Slightly volatile
PB Ratio1.231.295827 K
Slightly volatile
Cash Per Share0.02950.02810.006
Slightly volatile
Payout Ratio0.380.420.4617
Slightly volatile
Current Ratio0.490.5120.9921
Slightly volatile
Tangible Book Value Per Share4.298.10171.3581
Slightly volatile
Graham Number2.94.1620.9195
Slightly volatile
Shareholders Equity Per Share4.298.10311.3582
Slightly volatile
Debt To Equity0.00120.001212.7067
Slightly volatile
Interest Debt Per Share0.00640.00990.0054
Slightly volatile
Debt To Assets0.00110.00120.4954
Slightly volatile
Price Book Value Ratio1.231.295827 K
Slightly volatile
Dividend Payout Ratio0.380.420.4617
Slightly volatile
Effective Tax Rate0.120.11270.0192
Slightly volatile
Company Equity Multiplier1.01.048220.7361
Slightly volatile
Total Debt To Capitalization0.00120.00120.7529
Slightly volatile
Debt Equity Ratio0.00120.001212.7067
Slightly volatile
Quick Ratio0.490.5120.9921
Slightly volatile
Cash Ratio0.330.50510.335
Slightly volatile
Operating Cash Flow Sales Ratio1.231.391.5105
Slightly volatile
Price To Book Ratio1.231.295827 K
Slightly volatile
Debt Ratio0.00110.00120.4954
Slightly volatile
Price Fair Value1.231.295827 K
Slightly volatile

Gores Fundamental Market Drivers

Cash And Short Term Investments1.8 M

About Gores Holdings Financial Statements

Gores Holdings investors use historical fundamental indicators, such as Gores Holdings' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Gores Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue458.3 K407.3 K
Stock Based Compensation To Revenue(10.14)(10.65)
Sales General And Administrative To Revenue(0.79)(0.83)
Revenue Per Share(0.02)(0.02)

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Additional Tools for Gores Stock Analysis

When running Gores Holdings' price analysis, check to measure Gores Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gores Holdings is operating at the current time. Most of Gores Holdings' value examination focuses on studying past and present price action to predict the probability of Gores Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gores Holdings' price. Additionally, you may evaluate how the addition of Gores Holdings to your portfolios can decrease your overall portfolio volatility.