Guardforce AI Co., Limited
GFAI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21,936 | $20,235 | $6,931 | $14,329 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,616 | $8,817 | $20,960 | $5,092 |
| Inventory | $388 | $506 | $5,106 | $1,388 |
| Other Curr. Assets | $1,906 | $1,562 | $2,047 | $2,711 |
| Total Curr. Assets | $30,847 | $31,121 | $35,043 | $21,919 |
| Property Plant & Equip (Net) | $5,452 | $6,732 | $12,238 | $12,262 |
| Goodwill | $412 | $412 | $2,679 | $330 |
| Intangibles | $2,301 | $2,836 | $8,473 | $494 |
| Long-Term Investments | $1,483 | $2,020 | $1,350 | $1,575 |
| Tax Assets | $1,282 | $1,085 | $1,637 | $1,892 |
| Other NC Assets | $2,917 | $1,609 | -$78 | $3,587 |
| Total NC Assets | $13,846 | $14,694 | $26,299 | $20,140 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $44,692 | $45,815 | $61,343 | $42,059 |
| Liabilities | – | – | – | – |
| Payables | $2,004 | $2,113 | $2,061 | $675 |
| Short-Term Debt | $1,715 | $4,920 | $10,364 | $19,161 |
| Tax Payable | $186 | $100 | $118 | $95 |
| Deferred Revenue | $118 | $257 | $569 | $72 |
| Other Curr. Liab. | $2,241 | $6,616 | $6,101 | $3,808 |
| Total Curr. Liab. | $6,265 | $14,007 | $19,213 | $22,496 |
| LT Debt | $890 | $1,719 | $17,929 | $6,858 |
| Deferred Rev, NC | $0 | -$65 | $0 | $54 |
| Deferred Tax Liab, NC | $0 | $65 | $0 | $257 |
| Other NC Liab. | $5,549 | $4,936 | $4,893 | $5,873 |
| Total NC Liab. | $6,439 | $6,655 | $22,822 | $12,988 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,561 | $3,023 | $4,746 | $3,652 |
| Total Liabilities | $12,703 | $20,662 | $42,160 | $35,484 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $201 | $0 | $0 |
| Common Stock | $2,137 | $1,180 | $194 | $64 |
| Retained Earnings | -$64,205 | -$58,341 | -$28,769 | -$10,204 |
| AOCI | $814 | $1,209 | $1,587 | $1,296 |
| Other Equity | $93,303 | $80,983 | $46,231 | $15,330 |
| Total Equity | $32,050 | $25,232 | $19,244 | $6,485 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$61 | -$79 | -$61 | $40 |
| Total Liab. & Tot. Equity | $44,692 | $45,815 | $61,343 | $42,059 |
| Net Debt | -$19,331 | -$13,596 | $21,362 | $11,691 |