Giftify, Inc. (GIFT)
NASDAQ: GIFT · Real-Time Price · USD
1.830
-0.060 (-3.17%)
May 14, 2025, 9:30 AM - Market open
Giftify Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2.12 | 3.57 | 4.1 | 2.04 | 1.93 | 0.6 | Upgrade
|
| Cash & Short-Term Investments | 2.12 | 3.57 | 4.1 | 2.04 | 1.93 | 0.6 | Upgrade
|
| Cash Growth | -60.71% | -12.80% | 100.90% | 5.72% | 221.41% | 233.65% | Upgrade
|
| Receivables | 1.59 | 0.89 | 1.68 | 1.51 | 0.12 | 0.3 | Upgrade
|
| Inventory | 3.83 | 4.12 | 4.15 | 4.97 | - | - | Upgrade
|
| Prepaid Expenses | 0.31 | 0.06 | 0.18 | 0.06 | 0.15 | 0.12 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.09 | 0.09 | Upgrade
|
| Total Current Assets | 7.85 | 8.65 | 10.11 | 8.58 | 2.29 | 1.1 | Upgrade
|
| Property, Plant & Equipment | 2.26 | 2.5 | 0.35 | 3.95 | 0.22 | 0.33 | Upgrade
|
| Goodwill | 20.01 | 20.01 | 20.01 | - | - | 0.33 | Upgrade
|
| Other Intangible Assets | 3.72 | 4.27 | 9.23 | 0.55 | - | 0.86 | Upgrade
|
| Other Long-Term Assets | 0.07 | 0.07 | 0.07 | 0.06 | - | - | Upgrade
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| Total Assets | 33.9 | 35.48 | 39.76 | 13.14 | 2.51 | 2.63 | Upgrade
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| Accounts Payable | 2.09 | 1.97 | 2.22 | 1.21 | 0.98 | 0.98 | Upgrade
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| Accrued Expenses | 1.71 | 1.77 | 1.18 | 0.5 | 0.7 | 0.53 | Upgrade
|
| Short-Term Debt | 3.73 | 3.81 | 6.74 | 5.53 | 0.03 | 0.76 | Upgrade
|
| Current Portion of Long-Term Debt | 1.91 | 3.82 | 0.88 | 26.74 | 0.01 | - | Upgrade
|
| Current Portion of Leases | 0.33 | 0.32 | 0.13 | 0.19 | 0.11 | 0.1 | Upgrade
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| Current Unearned Revenue | 0.11 | 0.08 | 0.34 | 0.21 | 0.23 | - | Upgrade
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| Other Current Liabilities | 0 | 0.1 | 0.5 | - | - | 0.12 | Upgrade
|
| Total Current Liabilities | 9.87 | 11.85 | 11.98 | 34.38 | 2.06 | 2.49 | Upgrade
|
| Long-Term Debt | 0.66 | 0.62 | 1.46 | - | 3.35 | 2.53 | Upgrade
|
| Long-Term Leases | 1.05 | 1.13 | 0.2 | 0.07 | 0.11 | 0.22 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.98 | 1.12 | 1.8 | - | - | - | Upgrade
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| Total Liabilities | 12.56 | 14.72 | 15.44 | 34.45 | 5.53 | 5.24 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.02 | 0 | 0.01 | 0.01 | Upgrade
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| Additional Paid-In Capital | 112.47 | 108.68 | 93.38 | 4.93 | 56.88 | 52.3 | Upgrade
|
| Retained Earnings | -91.51 | -88.29 | -69.46 | -30.34 | -60.29 | -55.3 | Upgrade
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| Comprehensive Income & Other | 0.35 | 0.35 | 0.38 | - | 0.38 | 0.38 | Upgrade
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| Total Common Equity | 21.34 | 20.76 | 24.32 | -25.4 | -3.02 | -2.61 | Upgrade
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| Shareholders' Equity | 21.34 | 20.76 | 24.32 | -21.31 | -3.02 | -2.61 | Upgrade
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| Total Liabilities & Equity | 33.9 | 35.48 | 39.76 | 13.14 | 2.51 | 2.63 | Upgrade
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| Total Debt | 7.67 | 9.69 | 9.41 | 32.52 | 3.62 | 3.61 | Upgrade
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| Net Cash (Debt) | -5.55 | -6.12 | -5.31 | -30.48 | -1.69 | -3.01 | Upgrade
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| Net Cash Per Share | -0.21 | -0.24 | -0.33 | -2.21 | -0.14 | -0.49 | Upgrade
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| Filing Date Shares Outstanding | 29.33 | 29.12 | 25.52 | 14.15 | 13.8 | 11.22 | Upgrade
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| Total Common Shares Outstanding | 29.27 | 27.02 | 24.12 | 14.15 | 12.88 | 11.22 | Upgrade
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| Working Capital | -2.03 | -3.2 | -1.87 | -25.81 | 0.22 | -1.38 | Upgrade
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| Book Value Per Share | 0.73 | 0.77 | 1.01 | -1.79 | -0.23 | -0.23 | Upgrade
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| Tangible Book Value | -2.39 | -3.51 | -4.92 | -25.95 | -3.02 | -3.8 | Upgrade
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| Tangible Book Value Per Share | -0.08 | -0.13 | -0.20 | -1.83 | -0.23 | -0.34 | Upgrade
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| Machinery | - | - | - | 0.73 | - | - | Upgrade
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| Leasehold Improvements | - | 0.03 | 0.03 | 0.89 | - | - | Upgrade
|
Updated May 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.