Globalfoundries Inc (GFS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,286,000 | 2,184,000 | 2,247,000 | 2,387,000 | 1,880,000 |
| Marketable Securities | 1,187,000 | 1,183,000 | 1,110,000 | 1,033,000 | 1,014,000 |
| Receivables | 1,323,000 | 1,127,000 | 1,190,000 | 1,420,000 | 1,404,000 |
| Inventories | 1,802,000 | 1,786,000 | 1,667,000 | 1,487,000 | 1,509,000 |
| TOTAL | $6,598,000 | $6,280,000 | $6,214,000 | $6,327,000 | $5,807,000 |
| Non-Current Assets | |||||
| PPE Net | 8,950,000 | 9,234,000 | 10,304,000 | 9,829,000 | 10,594,000 |
| Investments And Advances | 860,000 | 778,000 | 807,000 | 468,000 | 466,000 |
| Intangibles | 552,000 | 461,000 | 481,000 | 391,000 | 381,000 |
| Other Non-Current Assets | 1,145,000 | 1,174,000 | 648,000 | 1,029,000 | 596,000 |
| TOTAL | $11,507,000 | $11,647,000 | $12,240,000 | $11,717,000 | $12,037,000 |
| Total Assets | $18,105,000 | $17,927,000 | $18,454,000 | $18,044,000 | $17,844,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 541,000 | 534,000 | 542,000 | 571,000 | 199,000 |
| Accounts payable and accrued liabilities | 2,003,000 | 2,105,000 | 2,153,000 | 2,349,000 | 2,321,000 |
| Other current liabilities | N/A | 16,000 | 16,000 | 54,000 | 34,000 |
| TOTAL | $2,723,000 | $2,834,000 | $2,854,000 | $3,099,000 | $2,748,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,772,000 | 1,687,000 | 1,766,000 | 1,801,000 | 2,181,000 |
| Deferred Revenues | 86,000 | 92,000 | 95,000 | 93,000 | 142,000 |
| Other Non-Current Liabilities | 1,342,000 | 1,412,000 | 1,533,000 | 1,375,000 | 1,512,000 |
| TOTAL | $3,800,000 | $3,794,000 | $4,303,000 | $3,794,000 | $4,265,000 |
| Total Liabilities | $6,523,000 | $6,628,000 | $7,157,000 | $6,893,000 | $7,013,000 |
| Shareholders' Equity | |||||
| Common Shares | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 |
| Retained earnings | -12,536,000 | -12,713,000 | -12,868,000 | -13,001,000 | -13,278,000 |
| Other shareholders' equity | 136,000 | 87,000 | 87,000 | 114,000 | 98,000 |
| TOTAL | $11,582,000 | $11,299,000 | $11,297,000 | $11,151,000 | $10,831,000 |
| Total Liabilities And Equity | $18,105,000 | $17,927,000 | $18,454,000 | $18,044,000 | $17,844,000 |