- $34.06m
- $36.36m
- $88.93m
- 44
- 62
- 54
- 53
Annual balance sheet for Giftify, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2004 August 31st | 2005 August 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10KSB | 10KSB | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.344 | 2.12 | 2.04 | 4.1 | 2.32 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.996 | 0.469 | 1.51 | 1.68 | 0.892 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1.49 | 2.72 | 8.58 | 10.1 | 8.65 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.045 | 0.136 | 3.95 | 2.88 | 2.5 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 3.35 | 3.63 | 13.1 | 39.8 | 35.5 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7.03 | 2.67 | 34.4 | 12 | 11.9 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 8.63 | 4.82 | 34.5 | 15.4 | 14.7 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -5.28 | -1.19 | -21.3 | 24.3 | 20.8 |
| Total Liabilities & Shareholders' Equity | 3.35 | 3.63 | 13.1 | 39.8 | 35.5 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |