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Guardforce AI Co., Limited (GFAIW)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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0.24000.0000 (0.00%)
As of 04:00PM EDT. Market open.
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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
31/12/2019
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
0
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
-