Gen Digital Inc.
GEN · NASDAQ
10/3/2025 | 7/4/2025 | 3/31/2025 | 12/27/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $691,000 | $820,000 | $1,006,000 | $883,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $308,000 | $313,000 | $186,000 | $164,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $290,000 | $295,000 | $252,000 | $273,000 |
| Total Curr. Assets | $1,289,000 | $1,428,000 | $1,444,000 | $1,320,000 |
| Property Plant & Equip (Net) | $68,000 | $64,000 | $109,000 | $113,000 |
| Goodwill | $10,829,000 | $10,817,000 | $10,237,000 | $10,171,000 |
| Intangibles | $2,377,000 | $2,499,000 | $2,267,000 | $2,336,000 |
| Long-Term Investments | $35,000 | $109,000 | $109,000 | $110,000 |
| Tax Assets | $1,270,000 | $1,253,000 | $1,218,000 | $1,250,000 |
| Other NC Assets | $218,000 | $190,000 | $111,000 | $63,000 |
| Total NC Assets | $14,762,000 | $14,932,000 | $14,051,000 | $14,043,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,051,000 | $16,360,000 | $15,495,000 | $15,363,000 |
| Liabilities | – | – | – | – |
| Payables | $81,000 | $90,000 | $94,000 | $102,000 |
| Short-Term Debt | $280,000 | $288,000 | $305,000 | $1,408,000 |
| Tax Payable | $0 | $0 | $320,000 | $216,000 |
| Deferred Revenue | $1,168,000 | $1,213,000 | $1,189,000 | $1,102,000 |
| Other Curr. Liab. | $1,023,000 | $1,267,000 | $943,000 | $936,000 |
| Total Curr. Liab. | $2,552,000 | $2,858,000 | $2,851,000 | $3,764,000 |
| LT Debt | $8,421,000 | $8,575,000 | $8,010,000 | $7,123,000 |
| Deferred Rev, NC | $94,000 | $90,000 | $77,000 | $72,000 |
| Deferred Tax Liab, NC | $229,000 | $234,000 | $222,000 | $223,000 |
| Other NC Liab. | $2,298,000 | $2,238,000 | $2,066,000 | $2,030,000 |
| Total NC Liab. | $11,042,000 | $11,137,000 | $10,375,000 | $9,448,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $42,000 | $43,000 |
| Total Liabilities | $13,594,000 | $13,995,000 | $13,226,000 | $13,212,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,236,000 | $2,179,000 | $2,066,000 | $2,026,000 |
| Retained Earnings | $217,000 | $160,000 | $236,000 | $171,000 |
| AOCI | $4,000 | $26,000 | -$33,000 | -$46,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,457,000 | $2,365,000 | $2,269,000 | $2,151,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $16,051,000 | $16,360,000 | $15,495,000 | $15,363,000 |
| Net Debt | $8,010,000 | $8,043,000 | $7,309,000 | $7,648,000 |