Guardforce AI Co., Limited (GFAI) quarterly balance sheet — complete assets, liabilities & equity history
Guardforce AI Co., Limited (GFAI) balance sheet — 9-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q4'19 | Q2'19 | Q4'18 |
|---|
| Total Current Assets | 28.93M | 34.09M | 31.93M | 30.85M | 22.72M | 31.12M | 42.06M | 35.04M | 31.83M | 21.92M | 18.54M | 17.03M | 13.4M | 10.13M | 12.08M |
| Cash & Short-Term Investments | 21.33M | 24.62M | 23.45M | 21.94M | 13.98M | 20.24M | 24.76M | 6.93M | 7.73M | 14.33M | 7.73M | 8.41M | 6.08M | 2.86M | 4.43M |
| Cash Only | 21.25M | 24.55M | 23.45M | 21.94M | 13.98M | 20.24M | 24.76M | 6.93M | 7.73M | 14.33M | 7.73M | 8.41M | 6.08M | 2.86M | 4.43M |
| Short-Term Investments | 76.89K | 77.1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 5.68M | 6.23M | 5M | 6.62M | 6.06M | 8.82M | 13.72M | 21.85M | 13.38M | 5.09M | 6.12M | 6.67M | 5.95M | 5.97M | 6.38M |
| Days Sales Outstanding | 29.73 | 30.1 | 29.11 | 48.39 | 38.64 | 57.55 | 107.52 | 91.66 | 49.74 | 30.55 | 31.71 | 122.02 | 27.27 | 30.24 | 126.5 |
| Inventory | 43.24K | 154.04K | 287.81K | 387.99K | 381.15K | 506.4K | 1.64M | 5.11M | 8.77M | 1.39M | 2.55M | 495.08K | 0 | 0 | 0 |
| Days Inventory Outstanding | 0.56 | 1.37 | 2.02 | 2.23 | 2.12 | 6.06 | 17.89 | 37.09 | 29.67 | 8.19 | 8.39 | 11.31 | - | - | - |
| Other Current Assets | 1.88M | 1.16M | 2.68M | 42.23K | 159.55K | 463.9K | 166.82K | 180.34K | 165.36K | 101.31K | 100.17K | 153.51K | 561.36K | 716.62K | 628.31K |
| Total Non-Current Assets | 15.34M | 15.01M | 15.58M | 13.85M | 13.47M | 14.69M | 22.08M | 26.3M | 37.03M | 20.14M | 18.95M | 19.33M | 26.35M | 25.93M | 18.42M |
| Property, Plant & Equipment | 7.23M | 7.61M | 5.73M | 5.45M | 5.87M | 6.73M | 9.34M | 12.24M | 14.35M | 12.26M | 11.94M | 12.07M | 15.3M | 16.37M | 10.18M |
| Fixed Asset Turnover | 2.46x | 2.55x | 3.26x | 2.11x | 2.79x | 2.22x | 1.40x | 1.32x | 1.27x | 1.38x | 1.53x | 1.38x | 1.26x | 1.40x | 1.81x |
| Goodwill | 106.42K | 0 | 411.86K | 411.86K | 411.86K | 411.86K | 1.42M | 2.68M | 2.68M | 329.53K | 329.53K | 0 | 0 | 0 | 0 |
| Intangible Assets | 1.24M | 1.06M | 2.13M | 2.3M | 2.68M | 2.84M | 8.37M | 5.79M | 6.25M | 164.32K | 189.44K | 223.41K | 253.45K | 244.63K | 229.34K |
| Long-Term Investments | 2.53M | 2.37M | 1.57M | 0 | 1.55M | 2.02M | 1.32M | 1.35M | 1.86M | 1.58M | 1.72M | 1.77M | 1.97M | 1.77M | 0 |
| Other Non-Current Assets | 2.95M | 2.55M | 4.49M | 4.4M | 1.84M | 1.61M | 992.25K | 2.6M | 9.98M | 3.92M | 3.8M | 3.9M | 7.4M | 6.54M | 8.01M |
| Total Assets | 44.26M | 49.09M | 47.51M | 44.69M | 36.18M | 45.81M | 64.14M | 61.34M | 68.86M | 42.06M | 37.49M | 36.36M | 39.75M | 36.06M | 30.5M |
| Asset Turnover | 0.39x | 0.35x | 0.39x | 0.30x | 0.43x | 0.32x | 0.24x | 0.27x | 0.31x | 0.42x | 0.50x | 0.50x | 0.53x | 0.56x | 0.60x |
| Asset Growth % | -6.83% | 9.85% | 31.3% | -2.45% | -43.59% | -25.31% | -6.85% | 45.85% | 83.68% | 15.69% | - | -8.55% | 30.36% | - | - |
| Total Current Liabilities | 5.54M | 6.41M | 6.07M | 6.26M | 6.65M | 14.01M | 17.24M | 19.21M | 30.1M | 22.5M | 12.89M | 8.08M | 26.64M | 22.63M | 21.23M |
| Accounts Payable | 3.35M | 545.74K | 4.53M | 2M | 2.55M | 2.11M | 2.6M | 2.06M | 2.75M | 675.23K | 2.4M | 1.37M | 1.4M | 888.15K | 1.44M |
| Days Payables Outstanding | 10.99 | 15.75 | 19.54 | 13.22 | 11.16 | 13.32 | 12.36 | 12.85 | 10 | 6.38 | 10.36 | 31.62 | 5.74 | 6.69 | 31.83 |
| Short-Term Debt | 2.18M | 0 | 1.54M | 44.23K | 187.29K | 3.57M | 5.78M | 10.48M | 19.09M | 17.42M | 4.05M | 739.82K | 19.21M | 14.63M | 16.18M |
| Deferred Revenue (Current) | 0 | 2.71K | 0 | 117.82K | 36.53K | 256.81K | 428.84K | 568.66K | 292.25K | 72.1K | 143.2K | 100K | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 1.08M | 0 | 0 | 1.15M | 960.88K | 5.5M | 4.6M | 6.75M | 3.13M | 5.39M | 1.26M | 274.54K | 2.08M | 338.36K |
| Current Ratio | 5.23x | 5.32x | 5.26x | 4.92x | 3.42x | 2.22x | 2.44x | 1.82x | 1.06x | 0.97x | 1.44x | 2.11x | 0.50x | 0.45x | 0.57x |
| Quick Ratio | 5.22x | 5.29x | 5.22x | 4.86x | 3.36x | 2.19x | 2.35x | 1.56x | 0.77x | 0.91x | 1.24x | 2.05x | 0.50x | 0.45x | 0.57x |
| Cash Conversion Cycle | 19.3 | 15.72 | 11.6 | 37.4 | 29.6 | 50.3 | 113.06 | 115.89 | 69.41 | 32.36 | 29.74 | 101.72 | - | - | - |
| Total Non-Current Liabilities | 8.11M | 8.58M | 7.22M | 6.44M | 5.92M | 6.66M | 21.86M | 22.95M | 9.33M | 12.99M | 28.05M | 30.38M | 11.74M | 12.2M | 8.09M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 44.41K | 15.16M | 15.36M | 2.45M | 6.19M | 19.11M | 20.08M | 199.45K | 333.46K | 465.38K |
| Capital Lease Obligations | 1.86M | 2.08M | 1.39M | 889.92K | 1.33M | 1.67M | 1.92M | 2.57M | 1.36M | 666.46K | 2.31M | 3.13M | 4.68M | 5.73M | 2.01M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 65.36K | 0 | 125.7K | 0 | 256.52K | 0 | 331.09K | 414.31K | 0 | 0 |
| Other Non-Current Liabilities | 6.25M | 6.49M | 5.83M | 5.55M | 4.59M | 4.94M | 4.78M | 4.89M | 5.52M | 5.82M | 6.55M | 6.84M | 6.44M | 6.14M | 5.62M |
| Total Liabilities | 13.64M | 14.99M | 13.28M | 12.7M | 12.57M | 20.66M | 39.09M | 42.16M | 39.43M | 35.48M | 40.93M | 38.47M | 38.38M | 34.83M | 29.32M |
| Total Debt | 4.04M | 4.22M | 2.93M | 2.61M | 3.03M | 6.64M | 24.71M | 28.41M | 22.9M | 24.28M | 25.47M | 26.55M | 27.86M | 23.54M | 18.65M |
| Net Debt | -17.21M | -20.32M | -20.53M | -19.33M | -10.95M | -13.6M | -45.05K | 21.48M | 15.17M | 9.95M | 17.74M | 18.13M | 21.78M | 20.68M | 14.22M |
| Debt / Equity | 0.13x | 0.12x | 0.09x | 0.08x | 0.13x | 0.26x | 0.99x | 1.48x | 0.78x | 3.69x | - | - | 20.24x | 19.17x | 15.91x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | 164.86x | 21.56x | 21.55x | 9.36x | 10.70x | 9.73x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | 67.58x | 15.02x | 14.72x | 7.31x | 9.40x | 7.42x |
| Interest Coverage | - | - | - | - | -25.56x | -235.78x | -21.42x | -15.21x | -15.21x | -4.23x | -2.53x | -1.98x | 0.75x | 0.18x | - |
| Total Equity | 30.62M | 34.11M | 34.22M | 31.99M | 23.62M | 25.15M | 25.05M | 19.18M | 29.43M | 6.57M | -3.44M | -2.11M | 1.38M | 1.23M | 1.17M |
| Equity Growth % | -10.54% | 6.62% | 44.93% | 27.18% | -5.74% | 31.12% | -14.87% | 191.75% | 954.67% | 411.61% | - | -253.24% | 17.43% | - | - |
| Book Value per Share | 1.04 | 1.92 | 1.71 | 2.87 | 2.36 | 2.56 | 7.89 | 12.22 | 33.41 | 12.40 | -23.63 | -14.59 | 3.17 | 2.83 | 2.81 |
| Total Shareholders' Equity | 30.68M | 34.15M | 34.28M | 32.05M | 23.69M | 25.23M | 25.14M | 19.24M | 29.42M | 6.54M | -3.49M | -2.16M | 1.31M | 1.17M | 1.11M |
| Common Stock | 3.76M | 2.92M | 2.62M | 2.14M | 1.23M | 1.18M | 826.02K | 194.31K | 164.64K | 63.6K | 52.76K | 52.07K | 50K | 50K | 50K |
| Retained Earnings | -73.96M | -70.86M | -66.22M | -64.2M | -60.19M | -58.34M | -42.59M | -28.77M | -16.51M | -10.2M | -6.28M | -4.72M | -1.6M | -1.92M | -1.43M |
| Treasury Stock | -192.89K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 1.32M | 1.62M | 1.51M | 814.48K | 432.92K | 1.21M | 1.76M | 1.59M | 1.1M | 1.3M | 321.85K | 427.75K | 497.08K | 672.4K | 129.26K |
| Minority Interest | -57.2K | -46.42K | -51.6K | -60.56K | -70.86K | -79.05K | -91.54K | -61.33K | 7.54K | 39.94K | 49.75K | 49.66K | 65.89K | 61.85K | 59.85K |