Gen Digital Inc.
GEN · NASDAQ
3/28/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,006,000 | $846,000 | $750,000 | $1,887,000 |
| Short-Term Investments | $0 | $0 | $0 | $4,000 |
| Receivables | $262,000 | $164,000 | $184,000 | $147,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $176,000 | $348,000 | $299,000 | $222,000 |
| Total Curr. Assets | $1,444,000 | $1,358,000 | $1,233,000 | $2,260,000 |
| Property Plant & Equip (Net) | $109,000 | $117,000 | $119,000 | $134,000 |
| Goodwill | $10,237,000 | $10,210,000 | $10,217,000 | $2,873,000 |
| Intangibles | $2,267,000 | $2,638,000 | $3,097,000 | $1,023,000 |
| Long-Term Investments | $109,000 | $136,000 | $176,000 | $178,000 |
| Tax Assets | $1,218,000 | $1,236,000 | $353,000 | $351,000 |
| Other NC Assets | $111,000 | $98,000 | $752,000 | $124,000 |
| Total NC Assets | $14,051,000 | $14,435,000 | $14,714,000 | $4,683,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,495,000 | $15,793,000 | $15,947,000 | $6,943,000 |
| Liabilities | – | – | – | – |
| Payables | $94,000 | $66,000 | $77,000 | $63,000 |
| Short-Term Debt | $305,000 | $188,000 | $259,000 | $1,018,000 |
| Tax Payable | $320,000 | $270,000 | $248,000 | $196,000 |
| Deferred Revenue | $1,189,000 | $1,200,000 | $1,153,000 | $1,264,000 |
| Other Curr. Liab. | $943,000 | $1,002,000 | $1,112,000 | $524,000 |
| Total Curr. Liab. | $2,851,000 | $2,726,000 | $2,849,000 | $3,065,000 |
| LT Debt | $8,010,000 | $8,467,000 | $9,560,000 | $2,811,000 |
| Deferred Rev, NC | $77,000 | $76,000 | $80,000 | $42,000 |
| Deferred Tax Liab, NC | $222,000 | $261,000 | $395,000 | $75,000 |
| Other NC Liab. | $2,066,000 | $2,123,000 | $863,000 | $1,043,000 |
| Total NC Liab. | $10,375,000 | $10,927,000 | $10,898,000 | $3,971,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $42,000 | $38,000 | $31,000 | $75,000 |
| Total Liabilities | $13,226,000 | $13,653,000 | $13,747,000 | $7,036,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,066,000 | $2,227,000 | $2,800,000 | $1,851,000 |
| Retained Earnings | $236,000 | -$98,000 | -$585,000 | -$1,940,000 |
| AOCI | -$33,000 | $11,000 | -$15,000 | -$4,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,269,000 | $2,140,000 | $2,200,000 | -$93,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $15,495,000 | $15,793,000 | $15,947,000 | $6,943,000 |
| Net Debt | $7,309,000 | $7,809,000 | $9,069,000 | $1,942,000 |