Giftify, Inc. (GIFT) quarterly balance sheet — complete assets, liabilities & equity history
Giftify, Inc. (GIFT) balance sheet — 18-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'20 | Q3'20 |
|---|
| Total Current Assets | 7.66M | 7.74M | 7.75M | 7.22M | 5.77M | 7.85M | 8.65M | 8.8M | 11.01M | 10.29M | 10.11M | 2.9M | 2.53M | 1.11M | 8.58M | 1.79M | 2.48M | 1.92M | 1.1M | 1.02M |
| Cash & Short-Term Investments | 3.92M | 4.18M | 3.65M | 4.02M | 3.26M | 862.99K | 2.32M | 1.83M | 3.4M | 5.4M | 4.1M | 2.61M | 2.13M | 755.48K | 2.04M | 1.46M | 2.16M | 1.51M | 601K | 349K |
| Cash Only | 3.92M | 4.18M | 3.65M | 4.02M | 3.26M | 862.99K | 2.32M | 1.83M | 3.4M | 5.4M | 4.1M | 2.61M | 2.13M | 755.48K | 2.04M | 1.46M | 2.16M | 1.51M | 601K | 349K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 130.93K | 162.07K | 142.88K | 122.7K | 121.14K | 1.59M | 891.67K | 1.2M | 901.78K | 1.11M | 1.68M | 156.44K | 138.52K | 115.39K | 1.51M | 98.73K | 45.47K | 122.05K | 297K | 224K |
| Days Sales Outstanding | 0.61 | 0.64 | 0.58 | 0.6 | 3.73 | 5.02 | 3.98 | 4.17 | 4.58 | 5.9 | 3.9 | 0.67 | 0.55 | 3.03 | 0.79 | 8.04 | 4.21 | 25.16 | 28 | 23.59 |
| Inventory | 3.29M | 3.09M | 3.75M | 2.8M | 2.02M | 3.83M | 4.12M | 4.4M | 5.24M | 3.47M | 4.15M | 0 | 0 | 0 | 4.97M | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 16.12 | 17.25 | 17.06 | 14.05 | 15.46 | 18.95 | 18.57 | 21.65 | 23.24 | 18.61 | 19.53 | - | - | - | 5.1 | - | - | - | - | - |
| Other Current Assets | 309.54K | 304.37K | 196.1K | 1 | 368.87K | 1.57M | 1.32M | 1.37M | 1.46M | 304.29K | 177.12K | 90.43K | 165.52K | 152.43K | -29.92K | 231.76K | 280.31K | 283.84K | 205K | 0 |
| Total Non-Current Assets | 22.52M | 23.28M | 24.1M | 24.93M | 25.73M | 26.06M | 26.84M | 28.73M | 29.44M | 28.82M | 29.65M | 271.35K | 293.92K | 30.22K | 4.56M | 491.05K | 555.69K | 617.84K | 1.53M | 4.21M |
| Property, Plant & Equipment | 1.07M | 1.29M | 1.53M | 1.78M | 2.02M | 2.26M | 2.5M | 3.78M | 3.89M | 2.66M | 2.88M | 263.85K | 286.42K | 30.22K | 3.95M | 134.21K | 161.7K | 192.81K | 333K | 121K |
| Fixed Asset Turnover | 18.44x | 15.16x | 12.83x | 9.90x | 9.78x | 9.37x | 7.70x | 6.05x | 6.12x | 7.77x | 13.80x | 73.45x | 133.22x | 12.14x | 45.83x | 5.57x | 10.22x | 2.89x | 3.77x | 6.00x |
| Goodwill | 20.01M | 20.01M | 20.01M | 20.01M | 20.01M | 20.01M | 20.01M | 20.01M | 20.01M | 20.01M | 20.01M | 0 | 0 | 0 | 0 | 0 | 0 | 146.36K | 334K | 1.8M |
| Intangible Assets | 1.36M | 1.91M | 2.49M | 3.07M | 3.64M | 3.72M | 4.27M | 4.88M | 5.48M | 6.09M | 6.7M | 0 | 0 | 0 | 550K | 356.84K | 393.99K | 278.67K | 860K | 2.29M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 75.11K | 75.11K | 68.19K | 68.19K | 68.19K | 65.56K | 65.56K | 65.56K | 65.56K | 65.56K | 65.56K | 7.5K | 7.5K | 0 | 58.06K | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 30.17M | 31.02M | 31.84M | 32.14M | 31.5M | 33.9M | 35.48M | 37.54M | 40.46M | 39.11M | 39.76M | 3.17M | 2.82M | 1.14M | 13.14M | 2.28M | 3.04M | 2.54M | 2.63M | 5.23M |
| Asset Turnover | 0.71x | 0.68x | 0.66x | 0.59x | 0.64x | 0.64x | 0.66x | 0.60x | 0.50x | 0.55x | 1.01x | 6.74x | 10.65x | 3.38x | 12.14x | 0.31x | 0.65x | 0.29x | 0.22x | 0.13x |
| Asset Growth % | -4.22% | -8.51% | -10.27% | -14.37% | -22.13% | -13.33% | -10.76% | 1082.91% | 1334.92% | 3328.85% | 202.69% | 38.92% | -7.22% | -55.01% | - | - | - | - | 348.04% | -48.29% |
| Total Current Liabilities | 7.52M | 7.73M | 7.5M | 8.75M | 7.48M | 9.87M | 11.85M | 10.99M | 12.15M | 10.52M | 11.98M | 2.02M | 2.11M | 2.05M | 34.38M | 3.81M | 4.06M | 3.88M | 2.57M | 5.26M |
| Accounts Payable | 2.2M | 2.33M | 1.82M | 1.91M | 1.62M | 2.09M | 1.97M | 1.99M | 1.71M | 1.84M | 2.22M | 1.17M | 1.32M | 1.32M | 1.21M | 1.18M | 1.19M | 1.09M | 977K | 191K |
| Days Payables Outstanding | 11.45 | 10.46 | 9.7 | 10.29 | 9.8 | 9.67 | 8.64 | 8.32 | 9.47 | 9.91 | 7.96 | 6.37 | 6.4 | 5.28 | 1.23 | 2.81K | 208.47 | 939.6 | 311.96 | 1.08K |
| Short-Term Debt | 3.47M | 3.58M | 3.27M | 4.66M | 3.64M | 5.63M | 7.63M | 7.21M | 8.64M | 6.94M | 7.61M | 113.33K | 112.58K | 111.83K | 32.26M | 1.68M | 1.93M | 1.91M | 942K | 3.77M |
| Deferred Revenue (Current) | 91.71K | 96.19K | 0 | 0 | 107.5K | 113.63K | 172.05K | 78.4K | 114.02K | 168.18K | 337K | 118.68K | 139.78K | 157.78K | 212.83K | 179.31K | 198.47K | 219.8K | 0 | 0 |
| Other Current Liabilities | 1.75M | 1.72M | 132.39K | 125.19K | 153 | 0 | 0 | 0 | 0 | 0 | 500K | 0 | 0 | 0 | 0 | 770.51K | 740.03K | 663.68K | 575K | 1.05M |
| Current Ratio | 1.02x | 1.00x | 1.03x | 0.82x | 0.77x | 0.79x | 0.73x | 0.80x | 0.91x | 0.98x | 0.84x | 1.44x | 1.19x | 0.54x | 0.25x | 0.47x | 0.61x | 0.49x | 0.43x | 0.19x |
| Quick Ratio | 0.58x | 0.60x | 0.53x | 0.50x | 0.50x | 0.41x | 0.38x | 0.40x | 0.48x | 0.65x | 0.50x | 1.44x | 1.19x | 0.54x | 0.10x | 0.47x | 0.61x | 0.49x | 0.43x | 0.19x |
| Cash Conversion Cycle | 5.28 | 7.43 | 7.93 | 4.36 | 9.39 | 14.3 | 13.91 | 17.5 | 18.34 | 14.6 | 15.47 | - | - | - | 4.66 | - | - | - | - | - |
| Total Non-Current Liabilities | 1.59M | 1.81M | 2.03M | 2.21M | 2.45M | 2.69M | 2.87M | 4.41M | 4.49M | 3.46M | 3.46M | 958.32K | 979.4K | 744.48K | 66.69K | 813.95K | 799.91K | 826.01K | 2.66M | 87K |
| Long-Term Debt | 644.36K | 648.17K | 651.35K | 659.37K | 664.5K | 664.5K | 615K | 1.39M | 1.39M | 1.47M | 1.46M | 737.45K | 740.93K | 744.48K | 772.85K | 747.08K | 751.69K | 745.27K | 2.44M | 0 |
| Capital Lease Obligations | 595.82K | 678.57K | 774.51K | 868.43K | 960.39K | 1.05M | 1.13M | 1.22M | 1.3M | 184.33K | 202.83K | 220.87K | 238.47K | 0 | 66.69K | 27.13K | 48.22K | 80.74K | 222K | 87K |
| Deferred Tax Liabilities | 350.5K | 479.25K | 608K | 0 | 829.28K | 976.14K | 1.12M | 1.8M | 1.8M | 1.8M | 1.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 682.43K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -772.85K | 39.74K | 0 | 0 | 0 | 0 |
| Total Liabilities | 9.11M | 9.54M | 9.53M | 10.96M | 9.93M | 12.56M | 14.72M | 15.4M | 16.64M | 13.98M | 15.44M | 2.98M | 3.09M | 2.79M | 34.45M | 4.63M | 4.86M | 4.71M | 5.24M | 5.35M |
| Total Debt | 4.71M | 4.91M | 5.06M | 6.54M | 5.6M | 7.67M | 9.69M | 10.13M | 11.63M | 8.68M | 9.41M | 1.14M | 1.17M | 892.53K | 33.29M | 2.45M | 2.73M | 2.73M | 3.61M | 3.87M |
| Net Debt | 789.46K | 727.44K | 1.4M | 2.52M | 2.35M | 6.81M | 7.38M | 8.29M | 8.23M | 3.28M | 5.31M | -1.48M | -966.58K | 137.05K | 31.25M | 990.33K | 573.82K | 1.22M | 3M | 3.52M |
| Debt / Equity | 0.22x | 0.23x | 0.23x | 0.31x | 0.26x | 0.36x | 0.47x | 0.46x | 0.49x | 0.35x | 0.39x | 5.79x | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -10.74x | -22.81x | -9.96x | -18.13x | -17.97x | -15.11x | -12.36x | -13.45x | -27.96x | -11.90x | -2.08x | -1.91x | -3.03x | -1.52x | -108.18x | -19.26x | -6.63x | -29.93x | - | -6.13x |
| Total Equity | 21.07M | 21.48M | 22.31M | 21.18M | 21.57M | 21.34M | 20.76M | 22.14M | 23.82M | 25.14M | 24.32M | 196.3K | -273.94K | -1.65M | -21.31M | -2.34M | -1.82M | -2.17M | -2.61M | -117K |
| Equity Growth % | -2.33% | 0.66% | 7.46% | -4.35% | -9.45% | -15.11% | -14.63% | 11179.04% | 8795.77% | 1622.36% | 214.11% | 108.39% | 84.93% | 24.01% | - | - | - | - | 66.7% | -107.01% |
| Book Value per Share | 0.62 | 0.64 | 0.71 | 0.70 | 0.73 | 0.75 | 0.79 | 0.85 | 0.93 | 1.01 | 1.19 | 0.01 | -0.02 | -0.12 | -1.52 | -0.17 | -0.13 | -0.15 | -0.23 | -0.01 |
| Total Shareholders' Equity | 21.07M | 21.48M | 22.31M | 21.18M | 21.57M | 21.34M | 20.76M | 22.14M | 23.82M | 25.14M | 24.32M | 196.3K | -273.94K | -1.65M | -21.31M | -2.34M | -1.82M | -2.17M | -2.61M | -117K |
| Common Stock | 34.53K | 34.01K | 33.15K | 30.71K | 30.16K | 29.27K | 27.02K | 26.13K | 25.91K | 25.53K | 24.11K | 16.76K | 16.51K | 14.71K | 2.9K | 14.15K | 14.12K | 13.8K | 458K | 510K |
| Retained Earnings | -102.68M | -101.44M | -98.79M | -96.54M | -94.1M | -91.51M | -88.29M | -84.46M | -80.4M | -72.65M | -69.46M | -64.03M | -63.84M | -61.99M | -30.34M | -60.81M | -60.21M | -60.02M | -55.3M | -51.55M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 350.84K | 350.84K | 350.84K | 350.84K | 350.84K | 350.84K | 0 | 350.84K | 350.84K | 370.84K | 383.34K | 383.34K | 0 | 0 | 0 | 383.34K | 383.34K | 383.34K | 383K | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |