Guardforce AI Co., Limited (GFAI)
NASDAQ: GFAI · Real-Time Price · USD
1.100
0.00 (0.00%)
At close: May 13, 2025, 4:00 PM
1.140
+0.040 (3.64%)
Pre-market: May 14, 2025, 6:16 AM EDT
Guardforce AI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | 21.94 | 20.24 | 6.93 | 12.73 | 8.41 | Upgrade
|
| Cash & Short-Term Investments | 21.94 | 20.24 | 6.93 | 12.73 | 8.41 | Upgrade
|
| Cash Growth | 8.41% | 191.97% | -45.55% | 51.28% | 38.42% | Upgrade
|
| Accounts Receivable | 5.92 | 5.63 | 5.4 | 4.94 | 5.49 | Upgrade
|
| Other Receivables | - | 0.33 | 0.29 | 0.13 | 0.13 | Upgrade
|
| Receivables | 5.92 | 5.96 | 5.69 | 5.07 | 5.62 | Upgrade
|
| Inventory | 0.27 | 0.51 | 5.11 | 1.39 | 0.5 | Upgrade
|
| Prepaid Expenses | - | 1.1 | 0.98 | 1.01 | 1.3 | Upgrade
|
| Restricted Cash | 0.03 | 0.1 | - | 1.6 | - | Upgrade
|
| Other Current Assets | 2.69 | 3.22 | 16.55 | 0.17 | 1.2 | Upgrade
|
| Total Current Assets | 30.85 | 31.12 | 35.26 | 21.96 | 17.03 | Upgrade
|
| Property, Plant & Equipment | 5.45 | 6.73 | 12.24 | 12.26 | 12.07 | Upgrade
|
| Goodwill | 0.41 | 0.41 | 2.68 | 0.33 | - | Upgrade
|
| Other Intangible Assets | 2.3 | 2.84 | 5.79 | 0.16 | 0.22 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.28 | 1.09 | 1.51 | 1.64 | 1.04 | Upgrade
|
| Long-Term Deferred Charges | - | - | 0.01 | 0.05 | - | Upgrade
|
| Other Long-Term Assets | 4.4 | 3.63 | 3.67 | 5.35 | 5.61 | Upgrade
|
| Total Assets | 44.69 | 45.81 | 61.17 | 41.75 | 35.97 | Upgrade
|
| Accounts Payable | 4.55 | 2.11 | 2.06 | 0.68 | 1.59 | Upgrade
|
| Accrued Expenses | - | 5.9 | 5.22 | 2.14 | 2.48 | Upgrade
|
| Short-Term Debt | 0.04 | 3.1 | 4.88 | 0.02 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.34 | 3.18 | 16.07 | 0.49 | Upgrade
|
| Current Portion of Leases | 1.67 | 1.35 | 2.17 | 2.99 | 2.84 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.28 | Upgrade
|
| Current Unearned Revenue | - | 0.26 | 0.57 | 0.04 | - | Upgrade
|
| Other Current Liabilities | - | 0.95 | 1.13 | 0.57 | 0.39 | Upgrade
|
| Total Current Liabilities | 6.26 | 14.01 | 19.21 | 22.5 | 8.08 | Upgrade
|
| Long-Term Debt | - | 0.04 | 15.36 | 6.19 | 20.08 | Upgrade
|
| Long-Term Leases | 0.89 | 1.67 | 2.57 | 0.67 | 3.13 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.04 | 0.05 | - | Upgrade
|
| Total Liabilities | 12.7 | 20.66 | 42.03 | 35.23 | 38.13 | Upgrade
|
| Common Stock | 2.14 | 1.18 | 0.19 | 0.06 | 0.05 | Upgrade
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| Additional Paid-In Capital | 93.1 | 80.98 | 46.23 | 15.38 | 2.08 | Upgrade
|
| Retained Earnings | -63.98 | -58.12 | -28.55 | -9.98 | -4.5 | Upgrade
|
| Comprehensive Income & Other | 0.79 | 1.19 | 1.31 | 1.02 | 0.15 | Upgrade
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| Total Common Equity | 32.05 | 25.23 | 19.19 | 6.49 | -2.21 | Upgrade
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| Minority Interest | -0.06 | -0.08 | -0.06 | 0.04 | 0.05 | Upgrade
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| Shareholders' Equity | 31.99 | 25.15 | 19.13 | 6.52 | -2.16 | Upgrade
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| Total Liabilities & Equity | 44.69 | 45.81 | 61.17 | 41.75 | 35.97 | Upgrade
|
| Total Debt | 2.61 | 6.51 | 28.16 | 25.93 | 26.55 | Upgrade
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| Net Cash (Debt) | 19.33 | 13.73 | -21.23 | -13.2 | -18.13 | Upgrade
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| Net Cash Growth | 40.83% | - | - | - | - | Upgrade
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| Net Cash Per Share | 1.73 | 2.10 | -17.12 | -28.64 | -42.14 | Upgrade
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| Filing Date Shares Outstanding | 17.81 | 9.95 | 1.94 | 0.79 | 0.44 | Upgrade
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| Total Common Shares Outstanding | 17.81 | 9.83 | 1.62 | 0.53 | 0.43 | Upgrade
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| Working Capital | 24.58 | 17.11 | 16.05 | -0.54 | 8.94 | Upgrade
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| Book Value Per Share | 1.80 | 2.57 | 11.86 | 12.23 | -5.09 | Upgrade
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| Tangible Book Value | 29.34 | 21.98 | 10.72 | 5.99 | -2.43 | Upgrade
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| Tangible Book Value Per Share | 1.65 | 2.24 | 6.62 | 11.30 | -5.61 | Upgrade
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| Machinery | - | 32.76 | 34.88 | 33.84 | 32.32 | Upgrade
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| Construction In Progress | - | 0.11 | 0.03 | 0.25 | - | Upgrade
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| Leasehold Improvements | - | 3.07 | 3.15 | 3.24 | 3.65 | Upgrade
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Updated Sep 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.