Globalfoundries Inc
(GFS)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,184,000 | 2,247,000 | 2,387,000 | 1,880,000 | 1,832,000 |
| Marketable Securities | 1,183,000 | 1,110,000 | 1,033,000 | 1,014,000 | 955,000 |
| Receivables | 1,127,000 | 1,190,000 | 1,420,000 | 1,404,000 | 1,232,000 |
| Inventories | 1,786,000 | 1,667,000 | 1,487,000 | 1,509,000 | 1,504,000 |
| TOTAL | $6,280,000 | $6,214,000 | $6,327,000 | $5,807,000 | $5,523,000 |
| Non-Current Assets | |||||
| PPE Net | 9,234,000 | 10,304,000 | 9,829,000 | 10,594,000 | 10,789,000 |
| Investments And Advances | 778,000 | 807,000 | 468,000 | 466,000 | 516,000 |
| Intangibles | 461,000 | 481,000 | 391,000 | 381,000 | 381,000 |
| Other Non-Current Assets | 1,174,000 | 648,000 | 1,029,000 | 596,000 | 606,000 |
| TOTAL | $11,647,000 | $12,240,000 | $11,717,000 | $12,037,000 | $12,292,000 |
| Total Assets | $17,927,000 | $18,454,000 | $18,044,000 | $17,844,000 | $17,815,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 534,000 | 542,000 | 571,000 | 199,000 | 221,000 |
| Accounts payable and accrued liabilities | 2,105,000 | 2,153,000 | 2,349,000 | 2,321,000 | 2,320,000 |
| Other current liabilities | 16,000 | 16,000 | 54,000 | 34,000 | 45,000 |
| TOTAL | $2,834,000 | $2,854,000 | $3,099,000 | $2,748,000 | $2,790,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,687,000 | 1,766,000 | 1,801,000 | 2,181,000 | 2,208,000 |
| Deferred Revenues | 92,000 | 95,000 | 93,000 | 142,000 | 143,000 |
| Other Non-Current Liabilities | 1,412,000 | 1,533,000 | 1,375,000 | 1,512,000 | 1,662,000 |
| TOTAL | $3,794,000 | $4,303,000 | $3,794,000 | $4,265,000 | $4,451,000 |
| Total Liabilities | $6,628,000 | $7,157,000 | $6,893,000 | $7,013,000 | $7,241,000 |
| Shareholders' Equity | |||||
| Common Shares | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 |
| Retained earnings | -12,713,000 | -12,868,000 | -13,001,000 | -13,278,000 | -13,527,000 |
| Other shareholders' equity | 87,000 | 87,000 | 114,000 | 98,000 | 122,000 |
| TOTAL | $11,299,000 | $11,297,000 | $11,151,000 | $10,831,000 | $10,574,000 |
| Total Liabilities And Equity | $17,927,000 | $18,454,000 | $18,044,000 | $17,844,000 | $17,815,000 |