Guardforce AI Co., Limited
NASDAQ:GFAI
1.05 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 13.979 | 20.235 | 24.755 | 6.931 | 7.728 | 14.329 | 7.725 | 8.414 | 0 | 6.079 | 2.859 | 4.432 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 13.979 | 20.235 | 24.755 | 6.931 | 7.728 | 14.329 | 7.725 | 8.414 | 0 | 6.079 | 2.859 | 4.432 |
| Net Receivables
| 5.317 | 8.738 | 13.722 | 21.848 | 13.379 | 5.092 | 6.123 | 5.977 | 0 | 5.948 | 5.972 | 5.912 |
| Inventory
| 0.381 | 0.65 | 1.636 | 5.106 | 8.77 | 1.388 | 2.554 | 0.495 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0.901 | 0.017 | 1.95 | 1.159 | 1.948 | 1.111 | 2.137 | 2.141 | 0 | 1.376 | 1.298 | 1.735 |
| Total Current Assets
| 22.717 | 31.121 | 42.063 | 35.043 | 31.825 | 21.919 | 18.539 | 17.027 | 0 | 13.403 | 10.129 | 12.08 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 5.869 | 6.732 | 9.342 | 12.238 | 14.353 | 12.262 | 11.944 | 12.075 | 0 | 15.304 | 16.369 | 10.176 |
| Goodwill
| 0.412 | 0.412 | 1.416 | 2.679 | 2.679 | 0.33 | 0.33 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2.685 | 2.836 | 8.371 | 8.473 | 8.929 | 0.494 | 0.519 | 0.223 | 0 | 0.253 | 0.245 | 0.229 |
| Goodwill and Intangible Assets
| 3.097 | 3.248 | 9.787 | 11.152 | 11.608 | 0.823 | 0.849 | 0.223 | 0 | 0.253 | 0.245 | 0.229 |
| Long Term Investments
| 1.546 | 2.02 | 1.325 | 1.35 | 1.862 | 1.575 | 1.717 | 1.766 | 0 | 1.974 | 1.774 | 0 |
| Tax Assets
| 1.11 | 1.085 | 0.635 | 1.637 | 1.911 | 1.892 | 0.972 | 1.369 | 0 | 1.423 | 1.009 | 0 |
| Other Non-Current Assets
| 1.845 | 1.609 | 0.992 | -0.078 | 7.301 | 3.587 | 3.468 | 3.896 | 0 | 7.398 | 6.537 | 8.011 |
| Total Non-Current Assets
| 13.467 | 14.694 | 22.081 | 26.299 | 37.035 | 20.14 | 18.949 | 19.329 | 0 | 26.352 | 25.934 | 18.417 |
| Total Assets
| 36.184 | 45.815 | 64.145 | 61.343 | 68.86 | 42.059 | 37.489 | 36.356 | 0 | 39.755 | 36.063 | 30.496 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 2.554 | 2.113 | 2.597 | 2.061 | 2.748 | 0.675 | 2.397 | 1.366 | 0 | 1.401 | 0.888 | 1.997 |
| Short Term Debt
| 0.187 | 4.92 | 7.799 | 10.484 | 19.087 | 17.425 | 4.048 | 3.339 | 0 | 22.98 | 17.474 | 16.176 |
| Tax Payables
| 0 | 0.1 | 0.074 | 0.118 | 0.09 | 0 | 0.134 | 0.285 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0.037 | 0.257 | 0.429 | 0.569 | 0.292 | 0.072 | 0.143 | 0.1 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 3.872 | 6.716 | 6.411 | 6.099 | 7.969 | 4.324 | 6.299 | 3.278 | 0 | 2.26 | 4.268 | 3.058 |
| Total Current Liabilities
| 6.65 | 14.007 | 17.235 | 19.213 | 30.096 | 22.496 | 12.887 | 8.084 | 0 | 26.64 | 22.63 | 21.231 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 0 | 1.719 | 15.165 | 15.355 | 2.446 | 6.192 | 19.114 | 20.08 | 0 | 0.199 | 0.333 | 2.474 |
| Deferred Revenue Non-Current
| 0 | -0.065 | 0 | 2.574 | 0 | 0.054 | 0.076 | 3.13 | 0 | 4.684 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0.065 | 0 | 0.126 | 0 | 0.257 | 2.308 | 0.331 | 0 | 0.414 | 0 | 0 |
| Other Non-Current Liabilities
| 5.919 | 4.936 | 6.692 | 4.893 | 6.888 | 6.486 | 6.547 | 6.842 | 0 | 6.44 | 11.871 | 5.619 |
| Total Non-Current Liabilities
| 5.919 | 6.655 | 21.856 | 22.948 | 9.334 | 12.988 | 28.045 | 30.382 | 0 | 11.737 | 12.204 | 8.093 |
| Total Liabilities
| 12.569 | 20.662 | 39.092 | 42.16 | 39.431 | 35.484 | 40.932 | 38.466 | 0 | 38.378 | 34.834 | 29.324 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.229 | 1.18 | 0.826 | 0.194 | 0.165 | 0.064 | 0.053 | 0.052 | 0 | 0.05 | 0.05 | 0.05 |
| Retained Earnings
| -59.965 | -58.341 | -42.588 | -28.769 | -16.511 | -10.204 | -6.278 | -4.722 | 0 | -1.596 | -1.916 | -1.427 |
| Accumulated Other Comprehensive Income/Loss
| 0.41 | 1.209 | 1.756 | 1.587 | 1.098 | 1.296 | 0.322 | 0.428 | 0 | 0.497 | 0.672 | 0.129 |
| Other Total Stockholders Equity
| 82.012 | 81.184 | 65.15 | 46.231 | 44.67 | 15.38 | 2.41 | 2.083 | 0 | 2.36 | 2.36 | 2.36 |
| Total Shareholders Equity
| 23.686 | 25.232 | 25.145 | 19.244 | 29.422 | 6.535 | -3.493 | -2.16 | 0 | 1.311 | 1.166 | 1.113 |
| Total Equity
| 23.615 | 25.153 | 25.053 | 19.182 | 29.429 | 6.575 | -3.443 | -2.11 | 0 | 1.377 | 1.228 | 1.173 |
| Total Liabilities & Shareholders Equity
| 36.184 | 45.815 | 64.145 | 61.343 | 68.86 | 42.059 | 37.489 | 36.356 | 0 | 39.755 | 36.063 | 30.496 |