GIFTIFY INC (GIFT) Stock Balance Sheet

NASDAQ:GIFT • US74940T1043

Current stock price

0.9 USD
+0.02 (+2.33%)
At close:
0.98 USD
+0.08 (+8.89%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
ASSETS
Current Assets
Cash Equivalents
GIFT Cash Equivalents ChartGIFT Cash Equivalents over time chart
3.02M2.32M4.10M2.04M
Receivables
GIFT Receivables ChartGIFT Receivables over time chart
122.70K891.70K1.68M1.51M
Inventories
GIFT Inventories ChartGIFT Inventories over time chart
2.80M4.12M4.15M4.97M
Other Current Assets
GIFT Other Current Assets ChartGIFT Other Current Assets over time chart
1.27M1.32M177.10K57.30K
Total Current Assets
GIFT Total Current Assets ChartGIFT Total Current Assets over time chart
7.22M8.65M10.11M8.58M
 
Non-Current Assets
PPE Net
GIFT PPE Net ChartGIFT PPE Net over time chart
1.78M2.50M2.88M3.95M
Goodwill
GIFT Goodwill ChartGIFT Goodwill over time chart
20.01M20.01M20.01M0.00
Intangibles
GIFT Intangibles ChartGIFT Intangibles over time chart
3.07M4.27M6.70M550.00K
Other Non-Current Assets
GIFT Other Non-Current Assets ChartGIFT Other Non-Current Assets over time chart
68.20K65.60K65.60K58.10K
Total Non-Current Assets
GIFT Total Non-Current Assets ChartGIFT Total Non-Current Assets over time chart
24.93M26.84M29.65M4.56M
 
TOTAL ASSETS
GIFT TOTAL ASSETS ChartGIFT TOTAL ASSETS over time chart
32.14M35.48M39.76M13.14M
 
LIABILITIES
Current Liabilities
Short Term Debt
GIFT Short Term Debt ChartGIFT Short Term Debt over time chart
4.66M5.91M7.61M32.26M
Current Portion Of LT Debt.
GIFT Current Portion Of LT Debt. ChartGIFT Current Portion Of LT Debt. over time chart
N/A1.72MN/AN/A
Accrued Expenses
GIFT Accrued Expenses ChartGIFT Accrued Expenses over time chart
2.06M2.09M1.31M693.50K
Accounts Payable
GIFT Accounts Payable ChartGIFT Accounts Payable over time chart
1.91M1.97M2.22M1.21M
Other Current Liabilities
GIFT Other Current Liabilities ChartGIFT Other Current Liabilities over time chart
125.20K172.10K837.00K212.80K
Total Current Liabilities
GIFT Total Current Liabilities ChartGIFT Total Current Liabilities over time chart
8.75M11.85M11.98M34.38M
 
Non-Current Liabilities
Long Term Debt
GIFT Long Term Debt ChartGIFT Long Term Debt over time chart
659.40K615.00K1.46M0.00
Deferred Taxes/Income
GIFT Deferred Taxes/Income ChartGIFT Deferred Taxes/Income over time chart
682.40K1.12M1.80M0.00
Other Non-Current Liabilities
GIFT Other Non-Current Liabilities ChartGIFT Other Non-Current Liabilities over time chart
868.40K1.13M202.80K66.70K
Total Non-Current Liabilities
GIFT Total Non-Current Liabilities ChartGIFT Total Non-Current Liabilities over time chart
2.21M2.87M3.46M66.70K
 
TOTAL LIABILITIES
GIFT TOTAL LIABILITIES ChartGIFT TOTAL LIABILITIES over time chart
10.96M14.72M15.44M34.45M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GIFT Retained Earnings ChartGIFT Retained Earnings over time chart
-96.54M-88.29M-69.46M-30.34M
Additional Paid In Capital
GIFT Additional Paid In Capital ChartGIFT Additional Paid In Capital over time chart
117.33M108.68M93.38M4.93M
Common Shares
GIFT Common Shares ChartGIFT Common Shares over time chart
381.60K377.90K407.50K4.09M
Other Shareholders' Equity
GIFT Other Shareholders' Equity ChartGIFT Other Shareholders' Equity over time chart
N/A350.80K383.30K0.00
Shares Outstanding
GIFT Shares Outstanding ChartGIFT Shares Outstanding over time chart
30.71M27.02M24.12M24.12M
Tangible Book Value per Share
GIFT Tangible Book Value per Share ChartGIFT Tangible Book Value per Share over time chart
-0.06-0.13-0.10-1.08
Total Shareholders' Equity
GIFT Total Shareholders' Equity ChartGIFT Total Shareholders' Equity over time chart
21.18M20.76M24.32M-21.31M
 
TOTAL LIABILITIES AND EQUITY
GIFT TOTAL LIABILITIES AND EQUITY ChartGIFT TOTAL LIABILITIES AND EQUITY over time chart
32.14M35.48M39.76M13.14M
 
Statistics
Debt/Equity
GIFT Debt/Equity ChartGIFT Debt/Equity over time chart
0.250.310.37N/A
Current Ratio
GIFT Current Ratio ChartGIFT Current Ratio over time chart
0.820.730.840.25
Return On Assets (ROA)
GIFT Return On Assets (ROA) ChartGIFT Return On Assets (ROA) over time chart
-37.58%-53.07%-12.94%-63.37%
Return On Equity (ROE)
GIFT Return On Equity (ROE) ChartGIFT Return On Equity (ROE) over time chart
-57.04%-90.70%-21.15%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

GIFT Balance Sheet - Short Vs Long Term ChartGIFT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M