Giftify, Inc. (GIFT)

Giftify Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.02	3.57	4.1	2.04	1.93	0.6
Cash & Short-Term Investments	4.02	3.57	4.1	2.04	1.93	0.6
Cash Growth	30.10%	-12.80%	100.90%	5.72%	221.41%	233.65%
Receivables	0.12	0.89	1.68	1.51	0.12	0.3
Inventory	2.8	4.12	4.15	4.97	-	-
Prepaid Expenses	0.27	0.06	0.18	0.06	0.15	0.12
Other Current Assets	-	-	-	-	0.09	0.09
Total Current Assets	7.22	8.65	10.11	8.58	2.29	1.1
Property, Plant & Equipment	1.78	2.5	0.35	3.95	0.22	0.33
Goodwill	20.01	20.01	20.01	-	-	0.33
Other Intangible Assets	3.07	4.27	9.23	0.55	-	0.86
Other Long-Term Assets	0.07	0.07	0.07	0.06	-	-
Total Assets	32.14	35.48	39.76	13.14	2.51	2.63
Accounts Payable	1.91	1.97	2.22	1.21	0.98	0.98
Accrued Expenses	1.71	1.77	1.18	0.5	0.7	0.53
Short-Term Debt	2.69	3.81	6.74	5.53	0.03	0.76
Current Portion of Long-Term Debt	1.97	3.82	0.88	26.74	0.01	-
Current Portion of Leases	0.35	0.32	0.13	0.19	0.11	0.1
Current Unearned Revenue	0.12	0.08	0.34	0.21	0.23	-
Other Current Liabilities	0	0.1	0.5	-	-	0.12
Total Current Liabilities	8.75	11.85	11.98	34.38	2.06	2.49
Long-Term Debt	0.66	0.62	1.46	-	3.35	2.53
Long-Term Leases	0.87	1.13	0.2	0.07	0.11	0.22
Long-Term Deferred Tax Liabilities	0.68	1.12	1.8	-	-	-
Total Liabilities	10.96	14.72	15.44	34.45	5.53	5.24
Common Stock	0.03	0.03	0.02	0	0.01	0.01
Additional Paid-In Capital	117.33	108.68	93.38	4.93	56.88	52.3
Retained Earnings	-96.54	-88.29	-69.46	-30.34	-60.29	-55.3
Comprehensive Income & Other	0.35	0.35	0.38	-	0.38	0.38
Total Common Equity	21.18	20.76	24.32	-25.4	-3.02	-2.61
Shareholders' Equity	21.18	20.76	24.32	-21.31	-3.02	-2.61
Total Liabilities & Equity	32.14	35.48	39.76	13.14	2.51	2.63
Total Debt	6.54	9.69	9.41	32.52	3.62	3.61
Net Cash (Debt)	-2.52	-6.12	-5.31	-30.48	-1.69	-3.01
Net Cash Per Share	-0.09	-0.24	-0.33	-2.21	-0.14	-0.49
Filing Date Shares Outstanding	30.96	29.12	25.52	14.15	13.8	11.22
Total Common Shares Outstanding	30.71	27.02	24.12	14.15	12.88	11.22
Working Capital	-1.54	-3.2	-1.87	-25.81	0.22	-1.38
Book Value Per Share	0.69	0.77	1.01	-1.79	-0.23	-0.23
Tangible Book Value	-1.9	-3.51	-4.92	-25.95	-3.02	-3.8
Tangible Book Value Per Share	-0.06	-0.13	-0.20	-1.83	-0.23	-0.34
Machinery	-	-	-	0.73	-	-
Leasehold Improvements	0.03	0.03	0.03	0.89	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q