You can check out the annual or quarterly balance sheets of Guardforce AI Co Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025H2

FY2024H2

FY2024H1

FY2023H2

FY2023H1

FY2022Q4

FY2022Q2

FY2019Q4

FY2019Q2

Total equity

Cash, cash equivalents and short-term investments

12.24%24.62M

8.41%21.94M

-43.49%13.98M

--20.24M

--24.74M

--6.93M

--7.73M

--6.08M

--2.86M

- Cash and cash equivalents

11.89%24.55M

8.41%21.94M

-43.49%13.98M

--20.24M

--24.74M

--6.93M

--7.73M

--6.08M

--2.86M

-Short-term investments

--77.10K

----

Receivables

-6.28%6.14M

1.44%6.55M

-0.87%5.93M

--6.46M

--5.98M

--7.27M

--6.48M

--5.95M

--5.97M

-Accounts and notes receivable

-16.46%4.95M

5.18%5.92M

3.69%5.32M

--5.63M

--5.13M

--5.40M

--5.46M

--5.56M

--5.50M

-Other receivables

----

--0.00

--817.56K

--1.02M

--114.82K

--144.59K

Inventory

-92.17%21.52K

-45.72%274.85K

-76.71%381.15K

--506.40K

--1.64M

--5.11M

--8.77M

----

Prepaid expenses

-63.68%660.20K

65.56%1.82M

15.61%2.06M

--1.10M

--1.78M

--978.37K

----

--1.19M

--1.06M

Other current assets

457.01%1.49M

-89.78%267.85K

-95.41%367.77K

--2.62M

--8.02M

--14.98M

--8.87M

--186.94K

--241.27K

Total current assets

10.50%34.09M

-0.88%30.85M

-46.11%22.72M

--31.12M

--42.15M

--35.26M

--31.85M

--13.40M

--10.13M

Non-current assets

Net Fixed Assets

39.63%7.61M

-19.01%5.45M

-37.18%5.87M

--6.73M

--9.34M

--12.24M

--14.35M

--15.30M

--16.37M

-Fixed Assets

5.30%35.76M

-12.10%33.96M

-14.35%33.87M

--38.63M

--39.54M

--42.24M

----

--42.21M

--41.64M

-Accumulated depreciation

-1.26%28.14M

-10.64%28.50M

-7.29%28.00M

--31.90M

--30.20M

--30.00M

----

--26.91M

--25.27M

Goodwill and other intangible assets

-61.03%1.06M

-16.48%2.71M

-63.01%3.10M

--3.25M

--8.37M

--8.47M

--8.93M

--253.45K

--244.63K

Long-term debt

----

--315.17K

--310.57K

Other non-current assets

8.09%4.01M

19.91%3.71M

29.91%3.00M

--3.10M

--2.31M

--3.26M

--11.22M

--3.15M

--2.76M

Total non-current assets

8.40%15.01M

-5.77%13.85M

-38.62%13.47M

--14.69M

--21.94M

--25.90M

--36.96M

--25.89M

--25.88M

Total assets

9.85%49.09M

-2.45%44.69M

-43.55%36.18M

--45.81M

--64.09M

--61.17M

--68.81M

--39.29M

--36.01M

Liabilities

Current liabilities

-Other payables

-19.48%426.12K

-91.69%529.21K

-88.54%751.16K

--6.37M

--6.56M

--4.33M

--7.54M

--339.20K

--265.18K

Accrued expenses

15.06%2.18M

214.69%1.90M

254.50%1.61M

--603.11K

--454.22K

--2.02M

----

--1.59M

--1.81M

Short-term debt and lease liabilities

24.86%2.14M

-64.19%1.72M

-77.74%1.70M

--4.79M

--7.63M

--10.23M

--18.91M

--22.98M

--17.47M

-Short-term debt

----

-100.00%0.00

--0.00

--3.10M

----

-Short-term lease liabilities

28.16%2.14M

23.99%1.67M

-18.14%1.51M

--1.35M

--1.85M

--2.17M

--1.69M

--3.77M

--2.85M

Deferred liabilities

-97.70%2.71K

--117.82K

--36.53K

----

--568.66K

----

Other current liabilities

-33.72%428.84K

-89.84%647.03K

-87.98%787.69K

--6.37M

--6.56M

--4.90M

--7.54M

--339.20K

--265.18K

Total current liabilities

2.35%6.41M

-55.28%6.26M

-61.42%6.65M

--14.01M

--17.24M

--19.21M

--30.10M

--26.64M

--22.63M

Non-current liabilities

Long-term provisions

17.03%6.49M

12.41%5.55M

-3.84%4.59M

--4.94M

--4.78M

--4.85M

--5.47M

--6.44M

--6.14M

Long-term debt and lease liabilities

--0.00

-100.00%0.00

--44.41K

--15.16M

--15.36M

--2.45M

--199.45K

--333.46K

-Long-term debt

----

-100.00%0.00

--44.41K

--15.16M

--15.36M

--2.45M

--199.45K

--333.46K

Employee benefits

17.03%6.49M

12.41%5.55M

-3.84%4.59M

--4.94M

--4.78M

--4.85M

--5.47M

--6.44M

--6.14M

Other non-current liabilities

17.03%6.49M

12.41%5.55M

-3.84%4.59M

--4.94M

--4.78M

--4.89M

--5.52M

--6.44M

--6.14M

Total non-current liabilities

33.18%8.58M

-3.25%6.44M

-72.92%5.92M

--6.66M

--21.86M

--22.82M

--9.33M

--11.32M

--12.20M

Total liabilities

17.98%14.99M

-38.52%12.70M

-67.85%12.57M

--20.66M

--39.09M

--42.03M

--39.43M

--37.96M

--34.83M

Shareholders' equity

Common equity

8.33%103.45M

15.87%95.49M

26.07%83.49M

--82.41M

--66.23M

--46.68M

--45.09M

--2.41M

Retained earnings

-10.40%-70.64M

-10.09%-63.98M

-41.54%-59.96M

---58.12M

---42.36M

---28.55M

---16.29M

---1.37M

---1.69M

Capital reserves

7.68%100.52M

14.92%93.35M

25.78%82.26M

--81.23M

--65.40M

--46.48M

--44.92M

--2.36M

Gains losses not affecting retained earnings

136.39%1.40M

-40.01%590.98K

-83.66%209.42K

--985.12K

--1.28M

--1.11M

--623.62K

--273.58K

--448.90K

Non-controlling interests

23.34%-46.42K

23.39%-60.56K

22.60%-70.86K

---79.05K

---91.54K

---61.33K

--7.54K

--65.89K

--61.85K

Total equity

6.62%34.11M

27.18%31.99M

-5.55%23.62M

--25.15M

--25.00M

--19.13M

--29.38M

--1.33M

--1.18M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing GFAI stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Guardforce AI Co Ltd Have?



In its most recent quarterly, Guardforce AI Co Ltd had 24.55M in cash and cash equivalents.

How Much Are Guardforce AI Co Ltd's Total Liabilities?



Guardforce AI Co Ltd reported 14.99M in total liabilities as of the latest reported quarter, including 6.41M in current liabilities and 8.58M in non-current liabilities.

What Are Guardforce AI Co Ltd's Total Assets?



As of the latest reported quarter, Guardforce AI Co Ltd's total assets were 49.09M, consisting of 34.09M in current assets and 15.01M in non-current assets.

How Much Shareholders' Equity Does Guardforce AI Co Ltd Have?



Guardforce AI Co Ltd reported 34.11M in total shareholders' equity as of the latest reported quarter.