Guardforce AI Company (GFAI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,964 | 20,336 | 6,931 | 14,329 | 8,414 |
| Receivables | 6,316 | 8,411 | 21,484 | 4,966 | 6,533 |
| Inventories | 275 | 506 | 5,106 | 1,388 | 495 |
| Other current assets | 2,291 | 1,868 | 1,743 | 1,276 | 1,585 |
| TOTAL | $30,847 | $31,121 | $35,263 | $21,958 | $17,027 |
| Non-Current Assets | |||||
| PPE Net | 3,184 | 4,044 | 8,067 | 9,897 | 7,884 |
| Intangibles | 2,713 | 3,248 | 8,473 | 494 | 223 |
| Other Non-Current Assets | 7,949 | 7,403 | 9,365 | 9,403 | 10,840 |
| TOTAL | $13,846 | $14,694 | $25,904 | $19,794 | $18,948 |
| Total Assets | $44,692 | $45,815 | $61,167 | $41,752 | $35,975 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 44 | 3,441 | 6,330 | 16,066 | 495 |
| Accounts payable and accrued liabilities | 4,549 | 9,087 | 6,503 | 1,620 | 3,211 |
| Other current liabilities | N/A | 131 | 2,477 | 1,825 | 1,249 |
| TOTAL | $6,265 | $14,007 | $19,213 | $22,496 | $8,084 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 44 | 15,356 | 6,192 | 20,080 |
| Other Non-Current Liabilities | 6,297 | 6,410 | 7,334 | 5,883 | 8,964 |
| TOTAL | $6,439 | $6,655 | $22,822 | $12,732 | $30,051 |
| Total Liabilities | $12,703 | $20,662 | $42,035 | $35,227 | $38,135 |
| Shareholders' Equity | |||||
| Common Shares | 2,137 | 1,180 | 194 | 64 | 52 |
| Retained earnings | -64,205 | -58,341 | -28,769 | -10,204 | -4,722 |
| Other shareholders' equity | 955 | 1,331 | 1,476 | 1,286 | 427 |
| TOTAL | $31,989 | $25,153 | $19,132 | $6,525 | $-2,160 |
| Total Liabilities And Equity | $44,693 | $45,815 | $61,167 | $41,752 | $35,975 |