Gen Digital Inc (GEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 737,000 | 644,000 | 846,000 | 490,000 | 629,000 |
| Receivables | 164,000 | 152,000 | 163,000 | 160,000 | 147,000 |
| Other current assets | 321,000 | 315,000 | 349,000 | 1,070,000 | 300,000 |
| TOTAL | $1,222,000 | $1,111,000 | $1,358,000 | $1,720,000 | $1,076,000 |
| Non-Current Assets | |||||
| PPE Net | 60,000 | 69,000 | 72,000 | 76,000 | 75,000 |
| Intangibles | 12,677,000 | 12,742,000 | 12,848,000 | 12,976,000 | 13,058,000 |
| Other Non-Current Assets | 1,512,000 | 1,506,000 | 1,515,000 | 1,510,000 | 2,202,000 |
| TOTAL | $14,249,000 | $14,317,000 | $14,435,000 | $14,562,000 | $15,335,000 |
| Total Assets | $15,471,000 | $15,428,000 | $15,793,000 | $16,282,000 | $16,411,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,391,000 | 1,332,000 | 175,000 | 175,000 | 175,000 |
| Accounts payable and accrued liabilities | 99,000 | 83,000 | 66,000 | 62,000 | 66,000 |
| Accrued Expenses | 74,000 | 57,000 | 78,000 | 64,000 | 61,000 |
| Other current liabilities | 2,258,000 | 2,280,000 | 2,407,000 | 2,246,000 | 2,139,000 |
| TOTAL | $3,822,000 | $3,752,000 | $2,726,000 | $2,563,000 | $2,460,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,137,000 | 7,190,000 | 8,429,000 | 9,081,000 | 9,333,000 |
| Other Non-Current Liabilities | 770,000 | 759,000 | 747,000 | 745,000 | 735,000 |
| TOTAL | $9,551,000 | $9,706,000 | $10,927,000 | $11,301,000 | $11,537,000 |
| Total Liabilities | $13,373,000 | $13,458,000 | $13,653,000 | $13,864,000 | $13,997,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 616,205 | 615,525 | 626,146 | 636,910 | 640,715 |
| Common Shares | 1,995,000 | 1,959,000 | 2,227,000 | 2,502,000 | 2,655,000 |
| Retained earnings | 89,000 | 5,000 | -98,000 | -103,000 | -247,000 |
| Other shareholders' equity | 14,000 | 6,000 | 11,000 | 19,000 | 6,000 |
| TOTAL | $2,098,000 | $1,970,000 | $2,140,000 | $2,418,000 | $2,414,000 |
| Total Liabilities And Equity | $15,471,000 | $15,428,000 | $15,793,000 | $16,282,000 | $16,411,000 |