Giftify Balance Sheet (2021-2026) | GIFT

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.94M	1.93M	1.51M	2.16M	1.46M	1.12M	0.25M	2.13M	2.61M		5.40M	4.66M	3.09M	4.30M	0.73M	3.26M	4.02M	3.65M	4.18M	3.92M
Cash & Current Investments (Quarter)	1.94M	1.93M	1.51M	2.16M	1.46M	1.12M	0.25M	2.13M	2.61M		5.40M	4.66M	3.09M	4.30M	0.73M	3.26M	4.02M	3.65M	4.18M	3.92M
Receivables - Net (Quarter)		0.12M	0.12M	0.05M	0.10M	1.51M	0.12M	0.14M	0.16M		1.11M	0.90M	1.20M	0.16M	1.59M	0.12M	0.12M	0.14M	0.16M	0.13M
Receivables (Quarter)		0.12M	0.12M	0.05M	0.10M	1.51M	0.12M	0.14M	0.16M		1.11M	0.90M	1.20M	0.16M	1.59M	0.12M	0.12M	0.14M	0.16M	0.13M
Inventory (Quarter)											3.47M	5.24M	4.40M	4.12M	3.83M	2.02M	2.80M	3.75M	3.09M	3.29M
Prepaid Assets (Quarter)		0.15M	0.20M	0.19M	0.14M	0.10M	0.15M	0.17M	0.09M		0.30M	0.21M	0.11M	0.06M	0.31M	0.37M	0.27M	0.20M	0.30M	0.31M
Current Assets (Quarter)		2.29M	1.92M	2.48M	1.79M	1.52M	1.11M	2.53M	2.90M		10.29M	11.01M	8.80M	8.65M	7.85M	5.77M	7.22M	7.75M	7.74M	7.66M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)											2.41M	2.33M	2.30M	1.09M	0.93M	0.77M	0.61M	0.44M	0.28M	0.15M
Goodwill (Quarter)			0.15M							20.01M	20.01M	20.01M	20.01M	20.01M	20.01M	20.01M	20.01M	20.01M	20.01M	20.01M
Intangibles (Quarter)		0.24M	0.28M	0.44M	0.44M	0.26M				6.70M	6.09M	5.48M	4.88M	4.27M	6.70M	7.17M	7.19M	7.19M	1.91M	7.19M
Goodwill & Intangibles (Quarter)		0.24M	0.43M	0.44M	0.44M	0.26M				26.71M	26.10M	25.49M	24.88M	24.28M	26.71M	27.18M	27.20M	27.20M	21.92M	27.20M
Other Non-Current Assets (Quarter)									0.01M		0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.08M	0.08M
Non-Current Assets (Quarter)		0.22M	0.62M	0.56M	-1.35M	0.05M	0.03M	0.29M	0.27M		28.82M	29.44M	28.73M	26.84M	26.06M	25.73M	24.93M	24.10M	23.28M	22.52M
Assets (Quarter)		2.51M	2.54M	3.04M	0.44M	1.57M	1.14M	2.82M	3.17M		39.11M	40.46M	37.54M	35.48M	33.90M	31.50M	32.14M	31.84M	31.02M	30.17M
Liabilities
Current Liabilities
Accounts Payables (Quarter)		0.98M	1.09M	1.19M	1.18M	1.21M	1.32M	1.32M	1.17M		1.84M	1.71M	1.99M	1.97M	2.09M	153.00	0.00M	0.00M	0.00M	2.20M
Notes Payables (Quarter)			1.73M	1.75M	1.76M	1.80M	0.03M	0.03M	0.03M
Payables (Quarter)		0.98M	2.83M	2.94M	2.95M	3.01M	1.35M	1.35M	1.20M		1.84M	1.71M	1.99M	1.97M	2.09M	153.00	0.00M	0.00M	0.00M	2.20M
Accumulated Expenses (Quarter)		0.70M	0.65M	0.72M	0.53M	0.52M	0.43M	0.47M	0.56M		1.48M	1.38M	1.40M	1.77M	1.71M	1.77M	1.71M	1.92M	1.71M	1.74M
Short term Debt (Quarter)						0.04M			0.04M		0.84M	0.04M	0.95M	0.04M	0.04M	1.88M	0.05M	0.05M	0.01M	3.05M
Current Leases (Quarter)		0.11M	0.11M	0.12M	0.11M	0.06M	0.04M	0.08M	0.07M		0.09M	0.30M	0.31M	0.32M	0.33M	0.34M	0.35M	0.36M	0.37M	0.36M
Current Deferred Revenue (Quarter)		0.23M	0.22M	0.20M	0.18M	0.22M	0.16M	0.14M	0.12M		0.17M	0.11M	0.08M	0.08M	0.11M	0.11M	0.12M	0.13M	0.10M	0.09M
Total Current Liabilities (Quarter)		2.06M	3.88M	4.06M	3.81M	3.85M	2.05M	2.11M	2.02M		10.52M	12.15M	10.99M	11.85M	9.87M	7.48M	8.75M	7.50M	7.73M	7.52M
Non-Current Liabilities
Non-Current Debt (Quarter)		1.66M	1.83M	1.85M	1.86M	0.08M	0.12M	0.12M	0.08M	0.75M	1.47M	1.39M	4.23M	3.81M	0.66M	1.72M	0.66M	3.21M	0.65M	0.64M
Convertible Debt (Quarter)		0.03M	0.03M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M		0.04M	0.04M	0.04M
Non-Current Deferred Tax Liability (Quarter)											1.80M	1.80M	1.80M	0.74M	0.98M	0.83M	0.68M	0.61M	0.48M	0.35M
Operating Leases (Quarter)		0.22M	0.08M	0.05M	0.03M	0.06M	0.04M	0.24M	0.29M		0.27M	1.59M	1.52M	1.13M	1.38M	0.96M	0.87M	0.77M	1.05M	0.96M
Total Liabilities (Quarter)		5.53M	4.71M	4.86M	4.63M	4.62M	2.79M	3.09M	2.98M		13.98M	16.64M	15.40M	14.72M	12.56M	9.93M	10.96M	9.53M	9.54M	9.11M
Shareholder's Equity
Total Debt (Quarter)		1.66M	1.83M	1.85M	1.86M	0.12M	0.12M	0.12M	0.12M	0.75M	2.31M	1.43M	5.18M	3.85M	0.71M	3.60M	0.70M	3.26M	0.66M	3.69M
Common Equity (Quarter)	-2.19M	-3.02M	-2.17M	-1.82M	-2.34M	-25.40M	-25.83M	-26.52M	-27.07M	0.03M	25.14M	23.82M	22.14M	20.76M	21.34M	21.57M	21.18M	22.31M	21.48M	21.07M
Liabilities and Shareholders Equity (Quarter)		2.51M	2.54M	3.04M	0.44M	1.57M	1.14M	2.82M	3.17M		39.11M	40.46M	37.54M	35.48M	33.90M	31.50M	32.14M	31.84M	31.02M	30.17M
Retained Earnings (Quarter)		56.88M	57.45M	58.00M	-60.81M	-61.57M	59.95M	63.16M	-64.03M		-72.65M	103.84M	-84.46M	108.68M	-91.51M	-94.10M	-96.54M	-98.79M	-101.44M	123.36M
Treasury Shares (Quarter)						1.53M								1.32M				0.96M

Research Tools

Datasets

Plans

Developers

Giftify Balance Sheet (2021-2026) | GIFT

Research Tools

Datasets

Plans

Developers

Giftify Balance Sheet (2021-2026) | GIFT

Create an account

Sign In

Reset Password