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Guardforce AI Co., Limited (GFAIW)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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0.2200+0.0100 (+4.76%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
20,235
6,931
12,729
8,414
Total cash
20,235
6,931
12,729
8,414
Net receivables
5,631
5,400
4,940
5,469
Inventory
650.163
5,261
1,469
630.634
Other current assets
17.417
24.699
19.963
17.954
Total current assets
31,121
35,263
21,958
17,027
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
38,630
42,236
39,691
40,159
Accumulated depreciation
-31,898
-29,998
-27,429
-28,084
Net property, plant and equipment
6,732
12,238
12,262
12,075
Goodwill
411.862
2,679
329.534
0
Intangible assets
2,836
5,793
164.316
223.408
Other long-term assets
1,609
1,300
1,525
1,716
Total non-current assets
14,694
25,904
19,794
18,948
Total assets
45,815
61,167
41,752
35,975
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,573
8,192
16,176
739.823
Accounts payable
2,113
2,061
675.227
1,366
Taxes payable
-
-
0
284.627
Accrued liabilities
1,308
1,315
834.553
1,653
Deferred revenues
256.815
568.664
43.2
0
Other current liabilities
130.876
-0.001
-
-
Total current liabilities
14,007
19,213
22,496
8,084
Non-current liabilities
Long-term debt
44.41
15,355
6,192
20,080
Other long-term liabilities
-
43.2
54
-
Total non-current liabilities
6,655
22,822
12,732
30,051
Total liabilities
20,662
42,035
35,227
38,135
Stockholders' equity
Common stock
1,180
194.313
63.606
52.069
Retained earnings
-58,341
-28,769
-10,204
-4,722
Accumulated other comprehensive income
1,209
1,336
1,045
427.749
Total stockholders' equity
25,232
19,194
6,485
-2,210
Total liabilities and stockholders' equity
45,815
61,167
41,752
35,975