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Giftify Inc

GIFT
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0.868USD
+0.008+0.93%
Close 07-31 16:00ETQuotes delayed by 15 min
29.52MMarket Cap
LossP/E TTM

GIFT Balance Sheet

You can check out the annual or quarterly balance sheets of Giftify Inc 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
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Total equity
Cash, cash equivalents and short-term investments
297.69%3.43M
14.63%2.65M
64.90%3.02M
-51.59%2.26M
-84.02%862.99K
--2.32M
--1.83M
--4.66M
--5.40M
- Cash and cash equivalents
297.69%3.43M
14.63%2.65M
64.90%3.02M
-51.59%2.26M
-84.02%862.99K
--2.32M
--1.83M
--4.66M
--5.40M
Receivables
-89.81%162.07K
-83.98%142.88K
-89.80%122.70K
-86.57%121.14K
43.17%1.59M
--891.67K
--1.20M
--901.78K
--1.11M
-Accounts and notes receivable
-89.81%162.07K
-83.98%142.88K
-89.80%122.70K
-86.57%121.14K
43.17%1.59M
--891.67K
--1.20M
--901.78K
--1.11M
Inventory
-19.22%3.09M
-8.86%3.75M
-36.34%2.80M
-61.42%2.02M
10.10%3.83M
--4.12M
--4.40M
--5.24M
--3.47M
Prepaid expenses
-1.32%304.37K
210.24%196.10K
139.80%274.72K
79.19%368.87K
1.36%308.44K
--63.21K
--114.56K
--205.85K
--304.29K
Other current assets
-40.42%750.00K
-20.56%1.00M
-20.56%1.00M
--1.00M
--1.26M
--1.26M
--1.26M
----
----
Total current assets
-1.38%7.74M
-10.41%7.75M
-18.03%7.22M
-47.61%5.77M
-23.75%7.85M
--8.65M
--8.80M
--11.01M
--10.29M
Non-current assets
Net Fixed Assets
-43.02%1.29M
-38.63%1.53M
-53.06%1.78M
-48.10%2.02M
-15.09%2.26M
--2.50M
--3.78M
--3.89M
--2.66M
-Fixed Assets
-8.35%3.57M
-8.01%3.65M
-20.90%3.73M
-16.52%3.81M
28.14%3.89M
--3.97M
--4.72M
--4.57M
--3.04M
-Accumulated depreciation
39.52%2.28M
43.86%2.12M
109.15%1.96M
163.61%1.80M
331.66%1.63M
--1.47M
--935.77K
--681.47K
--378.74K
Goodwill and other intangible assets
-7.64%21.92M
-7.33%22.50M
-7.25%23.08M
-7.23%23.65M
-9.07%23.73M
--24.28M
--24.88M
--25.49M
--26.10M
Other non-current assets
14.58%75.11K
4.02%68.19K
4.02%68.19K
4.02%68.19K
0.00%65.56K
--65.56K
--65.56K
--65.56K
--65.56K
Total non-current assets
-10.65%23.28M
-10.22%24.10M
-13.25%24.93M
-12.60%25.73M
-9.61%26.06M
--26.84M
--28.73M
--29.44M
--28.82M
Total assets
-8.51%31.02M
-10.27%31.84M
-14.37%32.14M
-22.13%31.50M
-13.33%33.90M
--35.48M
--37.54M
--40.46M
--39.11M
Liabilities
Current liabilities
-Other payables
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
--0.00
Accrued expenses
-0.07%1.71M
8.44%1.92M
22.32%1.71M
28.33%1.77M
15.77%1.71M
--1.77M
--1.40M
--1.38M
--1.48M
Short-term debt and lease liabilities
-42.96%3.21M
-57.10%3.27M
-35.30%4.66M
-57.87%3.64M
-18.82%5.63M
--7.63M
--7.21M
--8.64M
--6.94M
-Short-term debt
-14.11%3.20M
-44.84%3.26M
-25.53%4.66M
-79.63%1.76M
-46.30%3.73M
--5.91M
--6.26M
--8.64M
--6.94M
Deferred liabilities
-15.15%96.19K
69.21%130.38K
57.63%123.58K
-5.72%107.50K
-32.60%113.36K
--77.05K
--78.40K
--114.02K
--168.18K
Other current liabilities
-11.94%100.07K
-23.05%132.39K
59.68%125.19K
-5.58%107.66K
-32.43%113.63K
--172.05K
--78.40K
--114.02K
--168.18K
Total current liabilities
-21.70%7.73M
-36.74%7.50M
-20.31%8.75M
-38.42%7.48M
-6.14%9.87M
--11.85M
--10.99M
--12.15M
--10.52M
Non-current liabilities
Long-term debt and lease liabilities
-22.55%1.33M
-18.45%1.43M
-41.47%1.53M
-39.59%1.62M
3.34%1.71M
--1.75M
--2.61M
--2.69M
--1.66M
-Long-term debt
-2.46%648.17K
5.91%651.35K
-52.70%659.37K
-52.28%664.50K
-54.90%664.50K
--615.00K
--1.39M
--1.39M
--1.47M
-Long-term lease liabilities
-35.29%678.57K
-31.66%774.51K
-28.60%868.43K
-25.99%960.39K
468.87%1.05M
--1.13M
--1.22M
--1.30M
--184.33K
Other non-current liabilities
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
Total non-current liabilities
-32.84%1.81M
-29.17%2.03M
-49.88%2.21M
-45.34%2.45M
-22.23%2.69M
--2.87M
--4.41M
--4.49M
--3.46M
Total liabilities
-24.09%9.54M
-35.26%9.53M
-28.78%10.96M
-40.29%9.93M
-10.12%12.56M
--14.72M
--15.40M
--16.64M
--13.98M
Shareholders' equity
Common equity
9.26%122.92M
11.40%121.10M
10.43%117.72M
11.36%115.67M
15.48%112.50M
--108.71M
--106.60M
--103.87M
--97.42M
Retained earnings
-10.85%-101.44M
-11.88%-98.79M
-14.30%-96.54M
-17.05%-94.10M
-25.96%-91.51M
---88.29M
---84.46M
---80.40M
---72.65M
Capital reserves
8.95%122.53M
11.07%120.71M
10.46%117.33M
11.02%115.29M
15.48%112.47M
--108.68M
--106.22M
--103.84M
--97.40M
Total equity
0.66%21.48M
7.46%22.31M
-4.35%21.18M
-9.45%21.57M
-15.11%21.34M
--20.76M
--22.14M
--23.82M
--25.14M
Currency unit
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing GIFT 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 Giftify Inc Have?

In its most recent quarterly, Giftify Inc had 3.43M in cash and cash equivalents.

How Much Are Giftify Inc's Total Liabilities?

Giftify Inc reported 9.53M in total liabilities as of the latest reported quarter, including 7.50M in current liabilities and 2.03M in non-current liabilities.

What Are Giftify Inc's Total Assets?

As of the latest reported quarter, Giftify Inc's total assets were 31.84M, consisting of 7.75M in current assets and 24.10M in non-current assets.

How Much Shareholders' Equity Does Giftify Inc Have?

Giftify Inc reported 22.31M in total shareholders' equity as of the latest reported quarter.
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