Garden Stage Limited (GSIW)
NASDAQ: GSIW · Real-Time Price · USD
0.716
+0.016 (2.24%)
Nov 21, 2024, 11:17 AM EST - Market open
Garden Stage Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 |
Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | 2.67 | 2.67 | 0.83 | 0.84 | 1.79 |
Accounts Receivable | 0.86 | 0.86 | 6.11 | 2.05 | 2.58 |
Other Receivables | 0 | 0 | - | - | - |
Property, Plant & Equipment | 0.3 | 0.3 | 0.09 | 0.15 | 0 |
Other Intangible Assets | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
Restricted Cash | 6.27 | 6.27 | 5.49 | 7 | 13.12 |
Other Current Assets | 2.45 | 2.45 | 0.07 | 0.04 | 0.1 |
Long-Term Deferred Tax Assets | 0 | 0 | 0 | - | 0 |
Other Long-Term Assets | 3.96 | 3.96 | 0.03 | 0.05 | 0.03 |
Accounts Payable | 6.91 | 6.91 | 10.29 | 7.86 | 14.9 |
Accrued Expenses | 0.08 | 0.08 | 0.02 | 0.07 | 0.09 |
Current Portion of Leases | 0.09 | 0.09 | 0.07 | 0.07 | - |
Other Current Liabilities | - | - | 0.8 | 2.04 | 2.05 |
Long-Term Leases | 0.2 | 0.2 | - | 0.07 | - |
Long-Term Deferred Tax Liabilities | - | - | - | 0 | - |
Common Stock | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 14.03 | 14.03 | 2.02 | - | - |
Retained Earnings | -4.67 | -4.67 | -0.08 | 0.13 | 0.64 |
Comprehensive Income & Other | -0.08 | -0.08 | 0 | -0 | 0 |
Total Liabilities & Equity | 16.58 | 16.58 | 13.13 | 10.23 | 17.69 |
Total Debt | 0.29 | 0.29 | 0.07 | 0.14 | - |
Net Cash (Debt) | 2.38 | 2.38 | 0.76 | 0.7 | 1.79 |
Net Cash Growth | 212.99% | 212.99% | 8.40% | -60.79% | - |
Net Cash Per Share | 0.17 | 0.17 | 0.07 | 0.08 | - |
Filing Date Shares Outstanding | 15.63 | 15.63 | 11.48 | 10 | - |
Total Common Shares Outstanding | 15.63 | 15.63 | 11.48 | 10 | - |
Working Capital | 5.16 | 5.16 | 1.32 | -0.1 | 0.54 |
Book Value Per Share | 0.59 | 0.59 | 0.17 | 0.01 | - |
Tangible Book Value | 9.22 | 9.22 | 1.88 | 0.06 | 0.58 |
Tangible Book Value Per Share | 0.59 | 0.59 | 0.16 | 0.01 | - |
Source: S&P Capital IQ. Capital Markets template.
Financial Sources.