Guardforce AI Co., Limited
NASDAQ:GFAI
1.17 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 20.235 | 6.931 | 14.329 | 8.414 | 6.079 | 4.442 | 3.424 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 20.235 | 6.931 | 14.329 | 8.414 | 6.079 | 4.442 | 3.424 |
| Net Receivables
| 8.738 | 21.848 | 5.092 | 5.977 | 5.948 | 6.375 | 6.244 |
| Inventory
| 0.65 | 5.106 | 1.388 | 0.495 | 0 | 0 | 0 |
| Other Current Assets
| 0.017 | 1.159 | 1.111 | 2.141 | 1.376 | 1.262 | 1.254 |
| Total Current Assets
| 31.121 | 35.043 | 21.919 | 17.027 | 13.403 | 12.08 | 10.921 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 6.732 | 12.238 | 12.262 | 12.075 | 15.304 | 10.176 | 9.467 |
| Goodwill
| 0.412 | 2.679 | 0.33 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2.836 | 8.473 | 0.494 | 0.223 | 0.253 | 0.229 | 0.167 |
| Goodwill and Intangible Assets
| 3.248 | 11.152 | 0.823 | 0.223 | 0.253 | 0.229 | 0.167 |
| Long Term Investments
| 2.02 | 1.35 | 1.575 | 1.766 | 1.974 | 1.373 | 0.865 |
| Tax Assets
| 1.085 | 1.637 | 1.892 | 1.369 | 1.423 | 1.358 | 1.358 |
| Other Non-Current Assets
| 1.609 | -0.078 | 3.587 | 3.896 | 7.398 | 5.708 | 4.799 |
| Total Non-Current Assets
| 14.694 | 26.299 | 20.14 | 19.329 | 26.352 | 18.844 | 16.656 |
| Total Assets
| 45.815 | 61.343 | 42.059 | 36.356 | 39.755 | 30.923 | 27.577 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 2.113 | 2.061 | 0.675 | 1.366 | 1.401 | 1.442 | 1.557 |
| Short Term Debt
| 4.92 | 10.484 | 17.425 | 3.339 | 22.98 | 15.713 | 14.4 |
| Tax Payables
| 0.1 | 0.118 | 0.095 | 0.285 | 0.101 | 0 | 0 |
| Deferred Revenue
| 0.257 | 0.569 | 0.072 | 0.1 | 0 | 0 | 0 |
| Other Current Liabilities
| 6.716 | 6.099 | 4.324 | 3.278 | 2.26 | 4.076 | 1.709 |
| Total Current Liabilities
| 14.007 | 19.213 | 22.496 | 8.084 | 26.64 | 21.231 | 17.666 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 1.719 | 15.355 | 6.192 | 20.08 | 0.199 | 0.465 | 0.662 |
| Deferred Revenue Non-Current
| -0.065 | 2.574 | 0.054 | 3.13 | 4.684 | 2.009 | 1.717 |
| Deferred Tax Liabilities Non-Current
| 0.065 | 0.126 | 0.257 | 0.331 | 0.414 | 0.377 | 0.263 |
| Other Non-Current Liabilities
| 4.936 | 4.893 | 6.486 | 6.842 | 6.44 | 5.619 | 5.229 |
| Total Non-Current Liabilities
| 6.655 | 22.948 | 12.988 | 30.382 | 11.737 | 8.47 | 7.871 |
| Total Liabilities
| 20.662 | 42.16 | 35.484 | 38.466 | 38.378 | 29.701 | 25.536 |
| Equity: | |||||||
| Preferred Stock
| 0.201 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.18 | 0.194 | 0.064 | 0.052 | 0.05 | 0.05 | 0.05 |
| Retained Earnings
| -58.341 | -28.769 | -10.204 | -4.722 | -1.596 | -1.65 | -1.724 |
| Accumulated Other Comprehensive Income/Loss
| 1.209 | 1.587 | 1.296 | 0.428 | 0.497 | 0.403 | 0.298 |
| Other Total Stockholders Equity
| 80.983 | 46.231 | 15.38 | 2.083 | 2.36 | 2.36 | 3.36 |
| Total Shareholders Equity
| 25.232 | 19.244 | 6.535 | -2.16 | 1.311 | 1.163 | 1.984 |
| Total Equity
| 25.153 | 19.182 | 6.575 | -2.11 | 1.377 | 1.223 | 2.041 |
| Total Liabilities & Shareholders Equity
| 45.815 | 61.343 | 42.059 | 36.356 | 39.755 | 30.923 | 27.577 |