Name: GIFT Balance Sheet - Giftify Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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GIFT - Giftify, Inc.

USD | NASDAQ | Consumer Cyclical

GIFT Balance Sheet - Giftify Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Cash And Short Term Investments
Cash And Equivalents	3.7	4.3	4.1	2.0	-	-
Restricted Cash	1.0	1.3	1.3	-	-	-
Short Term Investments	-	-	-	-	-	-
Cash And Short Term Investments	3.7	4.3	4.1	2.0	-	-
Receivables
Accounts Receivable	0.1	0.2	1.7	1.5	0.1	-
Current Assets
Inventory	3.8	4.1	4.2	5.0	-	-
Prepaid Expenses	0.2	0.1	0.2	0.1	0.2	-
Other Current Assets
Non-Current Assets
Property, Plant & Equipment Gross	2.6	2.6	2.6	10.8	-	-
Accumulated Depreciation	2.1	1.5	-	7.1	-	-
Current Liabilities
Accounts Payable	1.8	2.0	2.2	1.2	1.0	-
Short Term Debt	-	-	-	-	-	-
Deferred Revenue Current
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	0.8	1.1	0.2	0.1	0.1	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	-
Additional Paid In Capital	120.7	108.7	93.4	4.9	56.9	-
Retained Earnings
Supplementary Data
Total Debt	-	-	-	-	-	-
Net debt	-	-	-	-	-	-
Working Capital

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20
Cash And Short Term Investments
Cash And Equivalents	4.2	3.7	4.0	3.3	2.1	4.3	3.1	4.7	5.4	4.1	2.6	2.1	-	1.1	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	2.6	2.6	2.6	2.6	2.6	2.6	3.2	3.0	2.8	2.6	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	2.3	2.1	2.0	1.8	1.6	1.5	0.9	0.7	0.4	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	0.3	0.4	0.6	0.8	0.9	1.1	2.3	2.3	2.4	2.6	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	20.0	20.0	20.0	20.0	20.0	20.0	20.0	20.0	20.0	20.0	-	-	-	-	-	-	0.1	-
Intangible Assets	1.9	2.5	3.1	3.6	3.7	4.3	4.9	5.5	6.1	6.7	-	-	-	-	0.4	0.4	0.3	-
Operating Lease Right Of Use Assets	1.0	1.1	1.2	1.3	1.3	1.4	1.5	1.6	0.2	0.3	0.3	0.3	0.0	0.1	0.1	0.2
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	31.0	31.8	32.1	31.5	33.9	35.5	37.5	40.5	39.1	39.8	3.2	2.8	1.1	1.6	2.3	3.0	2.5

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	0.7	0.8	0.9	1.0	1.0	1.1	1.2	1.3	0.2	0.2	0.2	0.2	-	-	0.0	0.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	9.5	9.5	11.0	9.9	12.6	14.7	15.4	16.6	14.0	15.4	3.0	3.1	2.8	4.6	4.6	4.9

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-	-
Additional Paid In Capital	122.5	120.7	117.3	115.3	112.5	108.7	106.2	103.8	97.4	93.4	63.8	63.2	59.9	58.1	58.1	58.0	57.4
Retained Earnings	(101.4)	(98.8)	(96.5)	(94.1)	(91.5)	(88.3)	(84.5)	(80.4)	(72.7)	(69.5)	(64.0)	(63.8)	(62.0)	(61.6)	(60.8)	(60.2)	(60.0)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	21.5	22.3	21.2	21.6	21.3	20.8	22.1	23.8	25.1	24.3	(27.1)	(26.5)	(25.8)	(25.4)	(2.3)	(1.8)	(2.2)
Total Equity	21.5	22.3	21.2	21.6	21.3	20.8	22.1	23.8	25.1	24.3	(27.1)	(26.5)	(25.8)	(25.4)	(2.3)	(1.8)	(2.2)	(3.0)

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	0.0	0.2	(1.5)	(1.7)	(2.0)	(3.2)	(2.2)	(1.1)	(0.2)	(1.9)	0.9	0.4	(0.9)	(2.3)	(2.0)	(1.6)	(2.0)	0.2
Book Value	21.5	22.3	21.2	21.6	21.3	20.8	22.1	23.8	25.1	24.3	(27.1)	(26.5)	(25.8)	(25.4)	(2.3)	(1.8)	(2.2)	(3.0)
Tangible Book Value	(0.4)	(0.2)	(1.9)	(2.1)	(2.4)	(3.5)	(2.7)	(1.7)	(1.0)	(2.4)	-	-	-	-	(2.7)	(2.2)	(2.6)