Globalfoundries Inc (GFS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,832,000 | 2,256,000 | 2,352,000 | 2,541,000 | 2,474,000 |
| Marketable Securities | 955,000 | 653,000 | 622,000 | 567,000 | 525,000 |
| Receivables | 1,232,000 | 1,296,000 | 1,487,000 | 1,169,000 | 1,247,000 |
| Inventories | 1,504,000 | 1,423,000 | 1,339,000 | 1,342,000 | 1,262,000 |
| TOTAL | $5,523,000 | $5,628,000 | $5,800,000 | $5,619,000 | $5,508,000 |
| Non-Current Assets | |||||
| PPE Net | 10,789,000 | 10,829,000 | 10,596,000 | 10,218,000 | 9,410,000 |
| Investments And Advances | 516,000 | 323,000 | 372,000 | 365,000 | 0 |
| Intangibles | 381,000 | 0 | 363,000 | 0 | 0 |
| Other Non-Current Assets | 606,000 | 1,035,000 | 710,000 | 1,006,000 | 1,276,000 |
| TOTAL | $12,292,000 | $12,187,000 | $12,041,000 | $11,589,000 | $10,686,000 |
| Total Assets | $17,815,000 | $17,815,000 | $17,841,000 | $17,208,000 | $16,194,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 221,000 | 205,000 | 223,000 | 244,000 | 262,000 |
| Accounts payable and accrued liabilities | 2,320,000 | 0 | 2,849,000 | 0 | 0 |
| Other current liabilities | 45,000 | 2,690,000 | 102,000 | 3,628,000 | 3,051,000 |
| TOTAL | $2,790,000 | $2,895,000 | $3,359,000 | $3,872,000 | $3,313,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,208,000 | 2,310,000 | 2,288,000 | 1,972,000 | 1,908,000 |
| Deferred Revenues | 143,000 | N/A | 110,000 | N/A | N/A |
| Other Non-Current Liabilities | 1,662,000 | 2,303,000 | 1,670,000 | 2,284,000 | 2,315,000 |
| TOTAL | $4,451,000 | $4,613,000 | $4,522,000 | $4,255,000 | $4,223,000 |
| Total Liabilities | $7,241,000 | $7,508,000 | $7,881,000 | $8,127,000 | $7,536,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 547,755 | N/A | N/A |
| Common Shares | 11,000 | 23,927,000 | 11,000 | 23,777,000 | 23,684,000 |
| Retained earnings | -13,527,000 | -13,767,000 | -14,021,000 | -14,689,000 | -15,026,000 |
| Other shareholders' equity | 122,000 | 147,000 | 139,000 | -7,000 | 0 |
| TOTAL | $10,574,000 | $10,307,000 | $9,960,000 | $9,081,000 | $8,658,000 |
| Total Liabilities And Equity | $17,815,000 | $17,815,000 | $17,841,000 | $17,208,000 | $16,194,000 |