Giftify, Inc.
GIFT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,316 | $4,100 | $2,041 | $1,930 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $892 | $1,681 | $1,510 | $118 |
| Inventory | $4,116 | $4,152 | $4,969 | $0 |
| Other Curr. Assets | $1,322 | $177 | $57 | $241 |
| Total Curr. Assets | $8,646 | $10,110 | $8,577 | $2,289 |
| Property Plant & Equip (Net) | $2,496 | $2,878 | $3,951 | $220 |
| Goodwill | $20,008 | $20,008 | $0 | $0 |
| Intangibles | $4,268 | $6,700 | $550 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $66 | $66 | $58 | $0 |
| Total NC Assets | $26,838 | $29,652 | $4,559 | $220 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $35,484 | $39,762 | $13,136 | $2,509 |
| Liabilities | – | – | – | – |
| Payables | $1,967 | $2,218 | $1,214 | $977 |
| Short-Term Debt | $7,943 | $7,749 | $32,455 | $153 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $172 | $337 | $213 | $230 |
| Other Curr. Liab. | $1,769 | $1,676 | $502 | $705 |
| Total Curr. Liab. | $11,850 | $11,980 | $34,383 | $2,065 |
| LT Debt | $1,748 | $1,661 | $840 | $3,464 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,123 | $1,800 | $0 | $0 |
| Other NC Liab. | $0 | $0 | -$773 | $0 |
| Total NC Liab. | $2,871 | $3,461 | $67 | $3,464 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,450 | $337 | $259 | $222 |
| Total Liabilities | $14,721 | $15,441 | $34,450 | $5,529 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $4,084 | $0 |
| Common Stock | $27 | $24 | $3 | $13 |
| Retained Earnings | -$88,295 | -$69,463 | -$30,335 | -$60,291 |
| AOCI | $0 | $383 | $0 | $383 |
| Other Equity | $109,030 | $93,376 | $4,934 | $56,875 |
| Total Equity | $20,762 | $24,321 | -$21,314 | -$3,020 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $35,484 | $39,762 | $13,136 | $2,509 |
| Net Debt | $7,375 | $5,310 | $31,254 | $1,686 |