Gen Digital Inc (GEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 750,000 | 812,000 | 1,095,000 | 1,291,000 | 1,887,000 |
| Marketable Securities | N/A | 0 | 0 | 0 | 4,000 |
| Receivables | 168,000 | 168,000 | 152,000 | 102,000 | 120,000 |
| Other current assets | 315,000 | 396,000 | 375,000 | 236,000 | 249,000 |
| TOTAL | $1,233,000 | $1,376,000 | $1,622,000 | $1,629,000 | $2,260,000 |
| Non-Current Assets | |||||
| PPE Net | 76,000 | 104,000 | 108,000 | 56,000 | 60,000 |
| Intangibles | 13,314,000 | 13,336,000 | 13,458,000 | 3,854,000 | 3,896,000 |
| Other Non-Current Assets | 1,324,000 | 687,000 | 694,000 | 708,000 | 727,000 |
| TOTAL | $14,714,000 | $14,127,000 | $14,260,000 | $4,618,000 | $4,683,000 |
| Total Assets | $15,947,000 | $15,503,000 | $15,882,000 | $6,247,000 | $6,943,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 233,000 | 233,000 | 175,000 | 614,000 | 1,000,000 |
| Accounts payable and accrued liabilities | 77,000 | 75,000 | 66,000 | 71,000 | 63,000 |
| Accrued Expenses | 102,000 | 106,000 | 111,000 | 48,000 | 81,000 |
| Other current liabilities | 2,437,000 | 2,438,000 | 2,449,000 | 1,872,000 | 1,903,000 |
| TOTAL | $2,849,000 | $2,878,000 | $2,825,000 | $2,624,000 | $3,065,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,529,000 | 9,831,000 | 9,883,000 | 2,714,000 | 2,736,000 |
| Other Non-Current Liabilities | 154,000 | 170,000 | 171,000 | 149,000 | 164,000 |
| TOTAL | $10,898,000 | $11,315,000 | $11,359,000 | $3,922,000 | $3,971,000 |
| Total Liabilities | $13,747,000 | $14,193,000 | $14,184,000 | $6,546,000 | $7,036,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 640,771 | 639,130 | 651,360 | 571,369 | 580,064 |
| Common Shares | 2,800,000 | 2,838,000 | 3,378,000 | 1,479,000 | 1,851,000 |
| Retained earnings | -585,000 | -1,500,000 | -1,665,000 | -1,734,000 | -1,940,000 |
| Other shareholders' equity | -15,000 | -28,000 | -15,000 | -44,000 | -4,000 |
| TOTAL | $2,200,000 | $1,310,000 | $1,698,000 | $-299,000 | $-93,000 |
| Total Liabilities And Equity | $15,947,000 | $15,503,000 | $15,882,000 | $6,247,000 | $6,943,000 |