Giftify, Inc. (GIFT)
NASDAQ: GIFT · Real-Time Price · USD
0.8300
-0.0002 (-0.02%)
Jun 3, 2026, 2:57 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4.18 | 3.65 | 4.3 | 4.1 | 2.04 | 1.93 |
Cash & Short-Term Investments | 4.18 | 3.65 | 4.3 | 4.1 | 2.04 | 1.93 |
Cash Growth | 97.09% | -15.04% | 4.93% | 100.90% | 5.72% | 1549.86% |
Accounts Receivable | 0.16 | 0.14 | 0.16 | 1.68 | 1.51 | 0.12 |
Inventory | 3.09 | 3.75 | 4.12 | 4.15 | 4.97 | - |
Other Current Assets | 0.3 | 0.2 | 0.06 | 0.18 | 0.06 | 0.24 |
Total Current Assets | 7.74 | 7.75 | 8.65 | 10.11 | 8.58 | 2.29 |
Net Property, Plant & Equipment | 1.29 | 1.53 | 2.5 | 2.88 | 3.95 | 0.22 |
Other Intangible Assets | 1.91 | 2.49 | 4.27 | 6.7 | 0.55 | - |
Goodwill | 20.01 | 20.01 | 20.01 | 20.01 | - | - |
Other Long-Term Assets | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 | - |
Total Assets | 31.02 | 31.84 | 35.48 | 39.76 | 13.14 | 2.51 |
Accounts Payable | 2.33 | 1.82 | 1.97 | 2.22 | 1.21 | 0.98 |
Accrued Expenses | 1.71 | 1.92 | 1.77 | 1.18 | 0.5 | 0.7 |
Short-Term Debt | 3.2 | 3.26 | 5.91 | 6.78 | 18.54 | 0.03 |
Current Portion of Long-Term Debt | 0.01 | 0.01 | 1.72 | 0.84 | 13.72 | 0.01 |
Current Portion of Leases | 0.37 | 0.36 | 0.32 | 0.13 | 0.19 | 0.11 |
Unearned Revenue | 0.1 | 0.13 | 0.17 | 0.34 | 0.21 | 0.23 |
Other Current Liabilities | - | - | - | 0.5 | - | - |
Total Current Liabilities | 7.73 | 7.5 | 11.85 | 11.98 | 34.38 | 2.06 |
Long-Term Debt | 0.65 | 0.65 | 0.62 | 1.46 | - | 3.35 |
Long-Term Leases | 0.68 | 0.77 | 1.13 | 0.2 | 0.07 | 0.11 |
Other Long-Term Liabilities | 0.48 | 0.61 | 1.12 | 1.8 | - | - |
Total Long-Term Liabilities | 1.81 | 2.03 | 2.87 | 3.46 | 0.07 | 3.46 |
Total Liabilities | 9.54 | 9.53 | 14.72 | 15.44 | 34.45 | 5.53 |
Common Stock | 0.03 | 0.03 | 0.03 | 0.02 | 0 | 0.01 |
Additional Paid-in Capital | 122.88 | 121.06 | 109.03 | 93.76 | 4.93 | 57.26 |
Retained Earnings | -101.44 | -98.79 | -88.29 | -69.46 | -30.34 | -60.29 |
Total Common Shareholders' Equity | 21.48 | 22.31 | 20.76 | 24.32 | -25.4 | -3.02 |
Minority Interest | - | - | - | - | 4.08 | - |
Shareholders' Equity | 21.48 | 22.31 | 20.76 | 24.32 | -21.31 | -3.02 |
Total Liabilities & Equity | 31.02 | 31.84 | 35.48 | 39.76 | 13.14 | 2.51 |
Total Debt | 4.91 | 5.06 | 9.69 | 9.41 | 32.52 | 3.62 |
Net Cash (Debt) | -0.73 | -1.4 | -5.39 | -5.31 | -30.48 | -1.69 |
Net Cash Per Share | -0.02 | -0.05 | -0.21 | -0.22 | -2.21 | -0.14 |
Book Value | 21.48 | 22.31 | 20.76 | 24.32 | -25.4 | -3.02 |
Book Value Per Share | 0.69 | 0.75 | 0.81 | 1.01 | -1.84 | -0.25 |
Tangible Book Value | -0.44 | -0.18 | -3.51 | -2.39 | -25.95 | -3.02 |
Tangible Book Value Per Share | -0.01 | -0.01 | -0.14 | -0.10 | -1.88 | -0.25 |