Guardforce AI GFAI Balance Sheet (2019-2026)

NASDAQ GFAI
$0.17 +0.00 (+0.00%)
At close: Nov 6, 2026 · 4:00 PM EST
Reported Financials

Guardforce AI Quarterly Balance Sheet

Periods 14 quarters
Latest Jun 2026

Guardforce AI reported total assets of $0.04B and total liabilities of $0.01B for the quarter ended Jun 2026, up 22.2% year over year. This balance sheet covers 14 quarters of results from Dec 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Dec2019 Dec2020 Jun2021 Dec2021 Mar2022 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 6.08M8.41M7.73M12.73M0.00M7.73M6.93M24.74M20.24M13.98M21.94M23.50M24.55M21.30M
Short-term InvestmentsInvestments (Current) 41.75M61.17M64.09M45.81M36.18M44.69M47.51M
Cash & Current Investments 6.08M8.41M7.73M54.48M0.00M7.73M68.10M88.83M66.05M50.16M66.63M71.01M24.55M21.30M
Receivables - NetNet Receivables 5.56M5.47M5.79M4.94M0.90M5.46M10.80M5.13M5.63M5.64M6.28M5.00M4.95M5.12M
Receivables - OtherOther Receivables 0.11M37,326.80M0.01M0.03M1.02M0.82M7.72M2.17M0.01M-0.05M-0.05M0.00M-0.05M
Receivables 5.67M37,332.27M5.80M4.97M0.90M6.48M11.62M12.84M7.80M5.65M6.23M4.95M4.95M5.07M
Inventory 0.50M2.55M1.39M1.41M8.77M5.11M3.09M0.51M0.38M0.27M0.29M0.02M0.04M
Current Deferred Tax AssetsCurrent Deferred Tax 0.07M
Prepaid Assets 1.65M1.58M2.46M1.28M0.09M2.46M1.74M2.38M1,665,571.00M2,633,799.00M2.29M2.68M2.44M1.88M
Current Assets 13.40M17.03M18.58M21.96M31.85M35.26M42.15M31.12M22.72M30.85M31.93M34.09M28.93M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net) 9.13M7.88M9.08M9.90M2.06M12.22M8.07M6.02M4.04M3.28M3.18M3.28M3.09M2.95M
Long-Term Investments 5.73M0.25M0.25M
Goodwill 0.33M0.33M1.87M2.68M2.68M1.42M0.41M0.41M0.41M0.41M0.11M
Intangibles 0.25M0.22M0.19M0.16M1.59M6.25M5.79M6.95M2.84M2.68M2.30M2.13M1.06M1.24M
Goodwill & Intangibles 0.25M0.22M0.52M0.49M3.46M8.93M8.47M8.37M2.27M3.10M2.71M2.54M1.06M1.35M
Long-Term Deferred Tax 1.42M1.04M0.97M1.64M1.91M1.51M0.63M1.15M1.11M1.87M1.31M1.42M1.28M
Other Non-Current Assets 0.53M18.95M0.33M19.79M0.02M36.96M25.90M21.94M14.69M13.47M1.00M15.58M0.27M0.44M
Non-Current Assets 25.89M18.95M18.86M19.79M36.96M25.90M21.94M14.69M13.47M13.85M15.58M15.01M15.29M
Assets 39.29M35.97M37.44M41.75M68.81M61.17M64.09M45.81M36.18M44.69M47.51M49.09M44.21M
Liabilities
Current Liabilities
Accounts Payables 1.47M1.54M3.05M1.03M4.32M3.65M2.63M3.07M6.19M3.05M4.55M4.53M3.16M3.35M
Notes Payables 1.97M0.49M1.70M2.37M1.01M1.77M3.51M0.34M0.19M0.04M
Payables 3.44M2.04M4.75M3.39M4.32M4.66M4.41M6.58M6.53M3.23M4.59M4.53M3.16M3.35M
Other Accumulated Expenses 1,895,113.00M1.25M1.35M1.82M-0.16M1.68M2.48M2.84M2.90M1.76M0.42M0.40M
Short term Debt 0.59M1.13M0.79M0.62M0.16M1.27M0.40M0.20M0.11M0.05M0.10M0.11M
Current Leases 3.18M2.21M1.56M2.37M1.42M1.77M1.65M1.24M1.46M1.57M1.43M
Current Taxes 0.28M-0.09M1.73M0.61M
Current Deferred Revenue 0.04M0.04M0.29M0.57M0.43M
Total Current Liabilities 26.64M8.08M12.89M22.50M4.32M30.10M19.21M17.24M14.01M6.65M6.26M6.07M6.41M5.54M
Non-Current Liabilities
Capital Leases 1.66M1.02M0.83M0.67M0.62M0.23M0.23M0.22M0.20M0.12M0.30M
Non-Current Debt 0.20M0.99M0.99M0.86M0.52M2.34M0.04M0.04M
Convertible Debt 1.73M
Non-Current Deferred Revenue 0.08M
Minority Interest 0.07M0.05M0.05M0.04M0.01M-0.06M-0.09M-0.08M-0.07M-0.06M-0.05M-0.05M-0.06M
Liabilities from Discontinued OperationsLiabilities from Discont. Ops 0.13M1.11M
Operating Leases 3.03M2.11M1.48M0.74M2.34M1.69M1.46M1.12M0.89M1.09M2.08M1.86M
Other Non-Current Liabilities 1.88M0.00M0.05M2.56M0.25M3.17M0.25M0.07M0.25M0.07M0.25M
Total Non-Current Liabilities 30.05M12.73M9.33M22.82M21.86M6.66M5.92M6.44M7.22M8.58M8.11M
Total Liabilities 37.96M38.13M40.93M35.23M39.43M42.03M39.09M20.66M12.57M12.70M13.28M14.94M13.59M
Shareholder's Equity
Total Debt 2.76M20.08M3.48M16.93M0.16M2.80M17.08M3.71M3.59M0.24M0.14M0.11M
Common Equity 1.33M-2.16M-3.49M6.52M29.38M19.13M25.00M25.15M23.62M31.99M34.22M34.15M30.63M
Liabilities and Shareholders Equity 39.29M35.97M37.44M41.75M68.81M61.17M64.09M45.81M36.18M44.69M47.51M49.09M44.21M
Treasury Stock 0.19M
Retained Earnings -1.60M-4.72M-6.28M-10.20M0.02M-16.51M-28.77M-42.59M-58.34M-60.19M-64.20M-66.44M-70.86M-74.00M

Guardforce AI Balance Sheet API

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https://data.businessquant.com/statements?ticker=GFAI&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY