undamentalytics Newsletter
Sign in

Giftify, Inc. balance sheet

At the end of fiscal 2025, Giftify, Inc. had total assets of $31.8m, total liabilities of $9.5m and shareholders' equity of $22.3m. It held $3.7m in cash against $3.9m of debt: net debt of $255,477.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents—24444
Receivables022000
Inventory—54443
Total current assets2910988
Goodwill0—20202020
Total assets31340353230
Accounts payable112222
Deferred revenue (current)000000
Total current liabilities234121277
Long-term debt—01111
Total debt0191444
Total liabilities6341515109
Shareholders' equity−17−2524212221
Non-controlling interests and other (assets − liabilities − equity)144————
Net debt (negative = net cash)—17−300−0
Shares outstanding13m——27m33m36m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: GIFT vs TLFBQ vs GIFTGIFT vs GRWGGIFT vs RECT

More: Other Specialty Retail stocks compared, Consumer Discretionary sector, rankings of US companies

Figures from Giftify, Inc.'s SEC filings (10-K and 10-Q), retrieved November 3, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Giftify, Inc.