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

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '24 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Equivalents
2.672.670.830.841.79
Accounts Receivable
0.860.866.112.052.58
Other Receivables
00---
Property, Plant & Equipment
0.30.30.090.150
Other Intangible Assets
0.060.060.060.060.06
Restricted Cash
6.276.275.49713.12
Other Current Assets
2.452.450.070.040.1
Long-Term Deferred Tax Assets
000-0
Other Long-Term Assets
3.963.960.030.050.03
Total Assets
16.5816.5813.1310.2317.69
Accounts Payable
6.916.9110.297.8614.9
Accrued Expenses
0.080.080.020.070.09
Current Portion of Leases
0.090.090.070.07-
Other Current Liabilities
--0.82.042.05
Long-Term Leases
0.20.2-0.07-
Long-Term Deferred Tax Liabilities
---0-
Total Liabilities
7.37.311.1810.117.04
Common Stock
00000
Additional Paid-In Capital
14.0314.032.02--
Retained Earnings
-4.67-4.67-0.080.130.64
Comprehensive Income & Other
-0.08-0.080-00
Shareholders' Equity
9.299.291.950.130.64
Total Liabilities & Equity
16.5816.5813.1310.2317.69
Total Debt
0.290.290.070.14-
Net Cash (Debt)
2.382.380.760.71.79
Net Cash Growth
212.99%212.99%8.40%-60.79%-
Net Cash Per Share
0.170.170.070.08-
Filing Date Shares Outstanding
15.6315.6311.4810-
Total Common Shares Outstanding
15.6315.6311.4810-
Working Capital
5.165.161.32-0.10.54
Book Value Per Share
0.590.590.170.01-
Tangible Book Value
9.229.221.880.060.58
Tangible Book Value Per Share
0.590.590.160.01-
Source: S&P Capital IQ. Capital Markets template. Financial Sources.