Gen Digital Inc (GEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,006,000 | 846,000 | 750,000 | 1,887,000 | 933,000 |
| Marketable Securities | N/A | N/A | N/A | 4,000 | 18,000 |
| Receivables | 171,000 | 163,000 | 168,000 | 120,000 | 117,000 |
| Other current assets | 267,000 | 349,000 | 315,000 | 249,000 | 470,000 |
| TOTAL | $1,444,000 | $1,358,000 | $1,233,000 | $2,260,000 | $1,538,000 |
| Non-Current Assets | |||||
| PPE Net | 60,000 | 72,000 | 76,000 | 60,000 | 78,000 |
| Intangibles | 12,504,000 | 12,848,000 | 13,314,000 | 3,896,000 | 3,983,000 |
| Other Non-Current Assets | 1,487,000 | 1,515,000 | 1,324,000 | 727,000 | 762,000 |
| TOTAL | $14,051,000 | $14,435,000 | $14,714,000 | $4,683,000 | $4,823,000 |
| Total Assets | $15,495,000 | $15,793,000 | $15,947,000 | $6,943,000 | $6,361,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 291,000 | 175,000 | 233,000 | 1,000,000 | 313,000 |
| Accounts payable and accrued liabilities | 94,000 | 66,000 | 77,000 | 63,000 | 52,000 |
| Accrued Expenses | 105,000 | 78,000 | 102,000 | 81,000 | 107,000 |
| Other current liabilities | 2,361,000 | 2,407,000 | 2,437,000 | 1,903,000 | 1,638,000 |
| TOTAL | $2,851,000 | $2,726,000 | $2,849,000 | $3,065,000 | $2,136,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,968,000 | 8,429,000 | 9,529,000 | 2,736,000 | 3,288,000 |
| Other Non-Current Liabilities | 765,000 | 747,000 | 154,000 | 164,000 | 181,000 |
| TOTAL | $10,375,000 | $10,927,000 | $10,898,000 | $3,971,000 | $4,725,000 |
| Total Liabilities | $13,226,000 | $13,653,000 | $13,747,000 | $7,036,000 | $6,861,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 620,230 | 626,146 | 640,771 | 580,064 | 579,945 |
| Common Shares | 2,066,000 | 2,227,000 | 2,800,000 | 1,851,000 | 2,229,000 |
| Retained earnings | 236,000 | -98,000 | -585,000 | -1,940,000 | -2,776,000 |
| Other shareholders' equity | -33,000 | 11,000 | -15,000 | -4,000 | 47,000 |
| TOTAL | $2,269,000 | $2,140,000 | $2,200,000 | $-93,000 | $-500,000 |
| Total Liabilities And Equity | $15,495,000 | $15,793,000 | $15,947,000 | $6,943,000 | $6,361,000 |