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Graf Global Corp

GRAF
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10.820USD
0.0000.00%
Close 07-24 16:00ETQuotes delayed by 15 min
153.21MMarket Cap
39.13P/E TTM

GRAF Balance Sheet

You can check out the annual or quarterly balance sheets of Graf Global Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Total equity
Cash, cash equivalents and short-term investments
-99.74%928.00
-99.85%699.00
-99.88%699.00
-90.76%107.24K
--360.17K
--479.63K
--568.77K
--1.16M
----
- Cash and cash equivalents
-99.74%928.00
-99.85%699.00
-99.88%699.00
-90.76%107.24K
--360.17K
--479.63K
--568.77K
--1.16M
----
Receivables
----
----
----
----
--141.00
----
----
----
----
-Other receivables
----
----
----
----
--141.00
----
----
----
----
Prepaid expenses
-75.34%56.63K
-51.34%115.55K
-25.22%195.72K
781.25%223.40K
--229.65K
--237.47K
--261.73K
--25.35K
----
Other current assets
----
----
--0.00
--0.00
----
----
----
----
--138.66K
Total current assets
-90.24%57.56K
-83.79%116.25K
-76.35%196.42K
-72.11%330.63K
325.48%589.95K
--717.09K
--830.50K
--1.19M
--138.66K
Non-current assets
Long-term prepaid expenses
----
----
----
----
--53.29K
--109.71K
--166.13K
----
----
Other non-current assets
----
----
-100.00%0.00
--0.00
--53.29K
--109.71K
--166.13K
----
----
Total non-current assets
3.98%247.74M
4.13%245.61M
4.28%243.24M
4.61%240.70M
--238.26M
--235.87M
--233.26M
--230.10M
----
Total assets
3.75%247.80M
3.86%245.73M
3.99%243.44M
4.21%241.03M
172161.79%238.85M
--236.59M
--234.09M
--231.28M
--138.66K
Liabilities
Current liabilities
-Other payables
--14.66K
--14.66K
--0.00
--0.00
----
----
----
----
----
Accrued expenses
379.01%1.24M
648.20%1.27M
565.60%803.96K
28.69%139.99K
-14.47%259.28K
--169.69K
--120.79K
--108.78K
--303.14K
Short-term debt and lease liabilities
----
----
----
----
----
--0.00
--0.00
--5.70K
--37.80K
-Short-term debt
----
----
----
----
----
--0.00
--0.00
--5.70K
--37.80K
Other current liabilities
--14.66K
--14.66K
--0.00
--0.00
----
----
----
----
----
Total current liabilities
384.67%1.26M
656.84%1.28M
565.60%803.96K
22.29%139.99K
-23.95%259.28K
--169.69K
--120.79K
--114.48K
--340.94K
Non-current liabilities
Long-term debt and lease liabilities
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Other non-current liabilities
0.00%9.80M
0.00%9.80M
0.00%9.80M
0.00%9.80M
--9.80M
--9.80M
--9.80M
--9.80M
----
Total non-current liabilities
0.00%9.80M
0.00%9.80M
0.00%9.80M
0.00%9.80M
--9.80M
--9.80M
--9.80M
--9.80M
----
Total liabilities
9.91%11.06M
11.18%11.08M
6.89%10.60M
0.26%9.94M
2850.41%10.06M
--9.97M
--9.92M
--9.91M
--340.94K
Shareholders' equity
Common equity
4.00%247.74M
4.18%245.61M
4.35%243.25M
4.61%240.70M
952734.58%238.21M
--235.77M
--233.09M
--230.10M
--25.00K
Retained earnings
-16.81%-11.00M
-19.96%-10.97M
-16.62%-10.41M
-10.09%-9.61M
-4043.01%-9.42M
---9.14M
---8.92M
---8.73M
---227.29K
Capital reserves
----
--0.00
--0.00
--0.00
----
--0.00
--0.00
--0.00
--24.43K
Total equity
3.47%236.74M
3.54%234.64M
3.87%232.84M
4.39%231.09M
113201.57%228.79M
--226.62M
--224.17M
--221.37M
---202.29K
Currency unit
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing GRAF stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Graf Global Corp Have?

In its most recent quarterly, Graf Global Corp had 928.00 in cash and cash equivalents.

How Much Are Graf Global Corp's Total Liabilities?

Graf Global Corp reported 11.08M in total liabilities as of the latest reported quarter, including 1.28M in current liabilities and 9.80M in non-current liabilities.

What Are Graf Global Corp's Total Assets?

As of the latest reported quarter, Graf Global Corp's total assets were 245.73M, consisting of 116.25K in current assets and 245.61M in non-current assets.

How Much Shareholders' Equity Does Graf Global Corp Have?

Graf Global Corp reported 234.64M in total shareholders' equity as of the latest reported quarter.
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