Giftify Inc. (GIFT) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Giftify Inc.

NASDAQ: GIFT · Real-Time Price · USD
1.05
-0.01 (-0.94%)
At close: Oct 03, 2025, 3:59 PM
1.07
1.90%
After-hours: Oct 03, 2025, 04:10 PM EDT

Giftify Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
2.32M 4.1M 2.04M 1.93M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
65.56K 65.56K 58.06K n/a
Receivables
891.67K 1.68M 1.51M 118.1K
Inventory
4.12M 4.15M 4.97M n/a
Other Current Assets
1.32M 177.12K -29.92K 153.37K
Total Current Assets
8.65M 10.11M 8.58M 2.29M
Property-Plant & Equipment
2.5M 2.88M 3.95M 219.74K
Goodwill & Intangibles
24.28M 26.71M 550K n/a
Total Long-Term Assets
26.84M 29.65M 4.56M 219.74K
Total Assets
35.48M 39.76M 13.14M 2.51M
Account Payables
1.97M 2.22M 1.21M 976.61K
Deferred Revenue
172.05K 337K 212.83K 230.41K
Short-Term Debt
7.63M 7.61M 32.26M 42.65K
Other Current Liabilities
n/a 500K n/a n/a
Total Current Liabilities
11.85M 11.98M 34.38M 2.06M
Long-Term Debt
615K 1.46M 772.85K 3.35M
Other Long-Term Liabilities
n/a n/a -772.85K n/a
Total Long-Term Liabilities
2.87M 3.46M 66.69K 3.46M
Total Liabilities
14.72M 15.44M 34.45M 5.53M
Total Debt
9.69M 9.41M 33.29M 3.62M
Book Value
20.76M 24.32M -21.31M -3.02M
Book Value Per Share
0.81 1.01 -1.55 -0.25
Common Stock
27.02K 24.11K 2.9K 12.88K
Retained Earnings
-88.29M -69.46M -30.34M -60.29M
Comprehensive Income
350.84K 383.34K n/a 383.34K
Shareholders Equity
20.76M 24.32M -21.31M -3.02M
Total Investments
n/a n/a n/a n/a