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Giftify (GIFT)

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  • 1.260
  • +0.200+18.87%
Close Apr 14 16:00 ET
  • 1.210
  • -0.050-3.94%
Post 20:01 ET
42.40MMarket Cap-3.60P/E (TTM)

Giftify (GIFT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-13.01%2.65M
-13.01%2.65M
64.90%3.02M
-33.70%2.26M
-84.02%862.99K
7.42%3.05M
7.42%3.05M
-29.91%1.83M
59.54%3.4M
614.89%5.4M
-Cash and cash equivalents
-13.01%2.65M
-13.01%2.65M
64.90%3.02M
-33.70%2.26M
-84.02%862.99K
7.42%3.05M
7.42%3.05M
-29.91%1.83M
59.54%3.4M
614.89%5.4M
Receivables
-13.25%142.88K
-13.25%142.88K
-89.80%122.7K
-86.57%121.14K
43.17%1.59M
-90.20%164.7K
-90.20%164.7K
668.79%1.2M
551.03%901.79K
863.10%1.11M
-Accounts receivable
-13.25%142.88K
-13.25%142.88K
-89.80%122.7K
-86.57%121.14K
43.17%1.59M
-90.20%164.7K
-90.20%164.7K
668.79%1.2M
551.03%901.79K
863.10%1.11M
Inventory
-8.86%3.75M
-8.86%3.75M
-36.34%2.8M
-61.42%2.02M
10.10%3.83M
-0.87%4.12M
-0.87%4.12M
--4.4M
--5.24M
--3.47M
Restricted cash
-20.00%1M
-20.00%1M
-20.56%1M
-20.56%1M
--1.26M
-0.70%1.25M
-0.70%1.25M
--1.26M
--1.26M
----
Other current assets
210.24%196.1K
210.24%196.1K
139.80%274.72K
79.19%368.87K
1.36%308.44K
-64.31%63.21K
-64.31%63.21K
26.69%114.56K
24.37%205.85K
99.62%304.29K
Total current assets
-10.41%7.75M
-10.41%7.75M
-18.03%7.22M
-47.61%5.77M
-23.75%7.85M
-14.48%8.65M
-14.48%8.65M
203.37%8.8M
336.01%11.01M
826.64%10.29M
Non current assets
Net PPE
-38.63%1.53M
-38.63%1.53M
-53.06%1.78M
-48.10%2.02M
-15.09%2.26M
-13.28%2.5M
-13.28%2.5M
1,334.12%3.78M
1,257.18%3.89M
8,699.49%2.66M
-Gross PPE
-8.01%3.65M
-8.01%3.65M
-20.90%3.73M
-16.52%3.81M
46.39%3.89M
37.90%3.97M
37.90%3.97M
1,688.77%4.72M
1,495.11%4.57M
8,699.49%2.66M
-Accumulated depreciation
-43.86%-2.12M
-43.86%-2.12M
-109.15%-1.96M
-163.61%-1.8M
---1.63M
---1.47M
---1.47M
---935.77K
---681.47K
----
Goodwill and other intangible assets
-7.33%22.5M
-7.33%22.5M
-7.25%23.08M
-7.23%23.65M
-9.07%23.73M
-9.10%24.28M
-9.10%24.28M
--24.88M
--25.49M
--26.1M
-Goodwill
0.00%20.01M
0.00%20.01M
0.00%20.01M
0.00%20.01M
0.00%20.01M
0.00%20.01M
0.00%20.01M
--20.01M
--20.01M
--20.01M
-Other intangible assets
-41.71%2.49M
-41.71%2.49M
-36.98%3.07M
-33.62%3.64M
-38.86%3.72M
-36.29%4.27M
-36.29%4.27M
--4.88M
--5.48M
--6.09M
Non current prepaid assets
4.02%68.19K
4.02%68.19K
4.02%68.19K
4.02%68.19K
0.00%65.56K
0.00%65.56K
0.00%65.56K
774.08%65.56K
774.08%65.56K
--65.56K
Total non current assets
-10.22%24.1M
-10.22%24.1M
-13.25%24.93M
-12.60%25.73M
-9.61%26.06M
-9.49%26.84M
-9.49%26.84M
10,489.02%28.73M
9,917.96%29.44M
95,290.84%28.82M
Total assets
-10.27%31.84M
-10.27%31.84M
-14.37%32.14M
-22.13%31.5M
-13.33%33.9M
-10.76%35.48M
-10.76%35.48M
1,082.91%37.54M
1,334.92%40.46M
3,328.85%39.11M
Liabilities
Current liabilities
Payables
-7.67%1.82M
-7.67%1.82M
-4.30%1.91M
-5.17%1.62M
13.10%2.09M
-11.35%1.97M
-11.35%1.97M
71.22%1.99M
29.88%1.71M
40.17%1.84M
-accounts payable
-7.67%1.82M
-7.67%1.82M
-4.30%1.91M
-5.17%1.62M
13.10%2.09M
-11.35%1.97M
-11.35%1.97M
71.22%1.99M
29.88%1.71M
40.17%1.84M
Current accrued expenses
8.44%1.92M
8.44%1.92M
22.32%1.71M
28.33%1.77M
15.77%1.71M
50.40%1.77M
50.40%1.77M
150.98%1.4M
193.41%1.38M
247.52%1.48M
Current debt and capital lease obligation
-54.30%3.63M
-54.30%3.63M
-33.31%5.01M
-55.50%3.98M
-15.18%5.96M
2.51%7.94M
2.51%7.94M
4,109.40%7.52M
4,651.23%8.94M
4,645.40%7.03M
-Current debt
-57.10%3.27M
-57.10%3.27M
-35.30%4.66M
-57.87%3.64M
-18.82%5.63M
0.16%7.63M
0.16%7.63M
6,261.72%7.21M
7,578.94%8.64M
6,104.40%6.94M
-Current capital lease obligation
13.34%358.86K
13.34%358.86K
13.45%347.91K
13.56%337.2K
274.71%326.77K
135.44%316.61K
135.44%316.61K
370.12%306.67K
292.66%296.94K
140.77%87.21K
Current deferred liabilities
-23.05%132.39K
-23.05%132.39K
59.68%125.2K
-5.58%107.66K
-32.43%113.63K
-48.95%172.05K
-48.95%172.05K
-33.94%78.4K
-18.43%114.02K
6.59%168.18K
Current liabilities
-36.74%7.5M
-36.74%7.5M
-20.31%8.75M
-38.42%7.48M
-6.14%9.87M
-1.08%11.85M
-1.08%11.85M
444.22%10.99M
474.53%12.15M
413.73%10.52M
Non current liabilities
Long term debt and capital lease obligation
-18.45%1.43M
-18.45%1.43M
-41.47%1.53M
-39.59%1.62M
3.34%1.71M
5.25%1.75M
5.25%1.75M
172.38%2.61M
174.65%2.69M
122.68%1.66M
-Long term debt
5.91%651.35K
5.91%651.35K
-52.70%659.37K
-52.28%664.5K
-54.90%664.5K
-57.83%615K
-57.83%615K
89.01%1.39M
87.92%1.39M
97.92%1.47M
-Long term capital lease obligation
-31.66%774.51K
-31.66%774.51K
-28.60%868.43K
-25.99%960.39K
468.87%1.05M
458.78%1.13M
458.78%1.13M
450.71%1.22M
444.14%1.3M
--184.33K
Non current deferred liabilities
-45.86%608K
-45.86%608K
-62.09%682.43K
-53.93%829.28K
-45.77%976.14K
-37.61%1.12M
-37.61%1.12M
--1.8M
--1.8M
--1.8M
Total non current liabilities
-29.17%2.03M
-29.17%2.03M
-49.88%2.21M
-45.34%2.45M
-22.23%2.69M
-17.04%2.87M
-17.04%2.87M
360.20%4.41M
358.44%4.49M
364.45%3.46M
Total liabilities
-35.26%9.53M
-35.26%9.53M
-28.78%10.96M
-40.29%9.93M
-10.12%12.56M
-4.66%14.72M
-4.66%14.72M
417.17%15.4M
437.78%16.64M
400.59%13.98M
Shareholders'equity
Share capital
22.70%33.15K
22.70%33.15K
17.54%30.71K
16.40%30.16K
14.63%29.27K
12.03%27.02K
12.03%27.02K
55.94%26.13K
56.95%25.91K
73.60%25.53K
-common stock
22.70%33.15K
22.70%33.15K
17.54%30.71K
16.40%30.16K
14.63%29.27K
12.03%27.02K
12.03%27.02K
55.94%26.13K
56.95%25.91K
73.60%25.53K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-11.88%-98.79M
-11.88%-98.79M
-14.30%-96.54M
-17.05%-94.1M
-25.96%-91.51M
-27.11%-88.29M
-27.11%-88.29M
-31.91%-84.46M
-25.95%-80.4M
-17.19%-72.65M
Paid-in capital
11.07%120.71M
11.07%120.71M
10.46%117.33M
11.02%115.29M
15.48%112.47M
16.39%108.68M
16.39%108.68M
66.43%106.22M
64.41%103.84M
62.47%97.4M
Other equity interest
0.00%350.84K
0.00%350.84K
0.00%350.84K
0.00%350.84K
-5.39%350.84K
-8.48%350.84K
-8.48%350.84K
-8.48%350.84K
-8.48%350.84K
-3.26%370.84K
Total stockholders'equity
7.46%22.31M
7.46%22.31M
-4.35%21.18M
-9.45%21.57M
-15.11%21.34M
-14.63%20.76M
-14.63%20.76M
11,179.04%22.14M
8,795.77%23.82M
1,622.36%25.14M
Total equity
7.46%22.31M
7.46%22.31M
-4.35%21.18M
-9.45%21.57M
-15.11%21.34M
-14.63%20.76M
-14.63%20.76M
11,179.04%22.14M
8,795.77%23.82M
1,622.36%25.14M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
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(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -13.01%2.65M-13.01%2.65M64.90%3.02M-33.70%2.26M-84.02%862.99K7.42%3.05M7.42%3.05M-29.91%1.83M59.54%3.4M614.89%5.4M
-Cash and cash equivalents -13.01%2.65M-13.01%2.65M64.90%3.02M-33.70%2.26M-84.02%862.99K7.42%3.05M7.42%3.05M-29.91%1.83M59.54%3.4M614.89%5.4M
Receivables -13.25%142.88K-13.25%142.88K-89.80%122.7K-86.57%121.14K43.17%1.59M-90.20%164.7K-90.20%164.7K668.79%1.2M551.03%901.79K863.10%1.11M
-Accounts receivable -13.25%142.88K-13.25%142.88K-89.80%122.7K-86.57%121.14K43.17%1.59M-90.20%164.7K-90.20%164.7K668.79%1.2M551.03%901.79K863.10%1.11M
Inventory -8.86%3.75M-8.86%3.75M-36.34%2.8M-61.42%2.02M10.10%3.83M-0.87%4.12M-0.87%4.12M--4.4M--5.24M--3.47M
Restricted cash -20.00%1M-20.00%1M-20.56%1M-20.56%1M--1.26M-0.70%1.25M-0.70%1.25M--1.26M--1.26M----
Other current assets 210.24%196.1K210.24%196.1K139.80%274.72K79.19%368.87K1.36%308.44K-64.31%63.21K-64.31%63.21K26.69%114.56K24.37%205.85K99.62%304.29K
Total current assets -10.41%7.75M-10.41%7.75M-18.03%7.22M-47.61%5.77M-23.75%7.85M-14.48%8.65M-14.48%8.65M203.37%8.8M336.01%11.01M826.64%10.29M
Non current assets
Net PPE -38.63%1.53M-38.63%1.53M-53.06%1.78M-48.10%2.02M-15.09%2.26M-13.28%2.5M-13.28%2.5M1,334.12%3.78M1,257.18%3.89M8,699.49%2.66M
-Gross PPE -8.01%3.65M-8.01%3.65M-20.90%3.73M-16.52%3.81M46.39%3.89M37.90%3.97M37.90%3.97M1,688.77%4.72M1,495.11%4.57M8,699.49%2.66M
-Accumulated depreciation -43.86%-2.12M-43.86%-2.12M-109.15%-1.96M-163.61%-1.8M---1.63M---1.47M---1.47M---935.77K---681.47K----
Goodwill and other intangible assets -7.33%22.5M-7.33%22.5M-7.25%23.08M-7.23%23.65M-9.07%23.73M-9.10%24.28M-9.10%24.28M--24.88M--25.49M--26.1M
-Goodwill 0.00%20.01M0.00%20.01M0.00%20.01M0.00%20.01M0.00%20.01M0.00%20.01M0.00%20.01M--20.01M--20.01M--20.01M
-Other intangible assets -41.71%2.49M-41.71%2.49M-36.98%3.07M-33.62%3.64M-38.86%3.72M-36.29%4.27M-36.29%4.27M--4.88M--5.48M--6.09M
Non current prepaid assets 4.02%68.19K4.02%68.19K4.02%68.19K4.02%68.19K0.00%65.56K0.00%65.56K0.00%65.56K774.08%65.56K774.08%65.56K--65.56K
Total non current assets -10.22%24.1M-10.22%24.1M-13.25%24.93M-12.60%25.73M-9.61%26.06M-9.49%26.84M-9.49%26.84M10,489.02%28.73M9,917.96%29.44M95,290.84%28.82M
Total assets -10.27%31.84M-10.27%31.84M-14.37%32.14M-22.13%31.5M-13.33%33.9M-10.76%35.48M-10.76%35.48M1,082.91%37.54M1,334.92%40.46M3,328.85%39.11M
Liabilities
Current liabilities
Payables -7.67%1.82M-7.67%1.82M-4.30%1.91M-5.17%1.62M13.10%2.09M-11.35%1.97M-11.35%1.97M71.22%1.99M29.88%1.71M40.17%1.84M
-accounts payable -7.67%1.82M-7.67%1.82M-4.30%1.91M-5.17%1.62M13.10%2.09M-11.35%1.97M-11.35%1.97M71.22%1.99M29.88%1.71M40.17%1.84M
Current accrued expenses 8.44%1.92M8.44%1.92M22.32%1.71M28.33%1.77M15.77%1.71M50.40%1.77M50.40%1.77M150.98%1.4M193.41%1.38M247.52%1.48M
Current debt and capital lease obligation -54.30%3.63M-54.30%3.63M-33.31%5.01M-55.50%3.98M-15.18%5.96M2.51%7.94M2.51%7.94M4,109.40%7.52M4,651.23%8.94M4,645.40%7.03M
-Current debt -57.10%3.27M-57.10%3.27M-35.30%4.66M-57.87%3.64M-18.82%5.63M0.16%7.63M0.16%7.63M6,261.72%7.21M7,578.94%8.64M6,104.40%6.94M
-Current capital lease obligation 13.34%358.86K13.34%358.86K13.45%347.91K13.56%337.2K274.71%326.77K135.44%316.61K135.44%316.61K370.12%306.67K292.66%296.94K140.77%87.21K
Current deferred liabilities -23.05%132.39K-23.05%132.39K59.68%125.2K-5.58%107.66K-32.43%113.63K-48.95%172.05K-48.95%172.05K-33.94%78.4K-18.43%114.02K6.59%168.18K
Current liabilities -36.74%7.5M-36.74%7.5M-20.31%8.75M-38.42%7.48M-6.14%9.87M-1.08%11.85M-1.08%11.85M444.22%10.99M474.53%12.15M413.73%10.52M
Non current liabilities
Long term debt and capital lease obligation -18.45%1.43M-18.45%1.43M-41.47%1.53M-39.59%1.62M3.34%1.71M5.25%1.75M5.25%1.75M172.38%2.61M174.65%2.69M122.68%1.66M
-Long term debt 5.91%651.35K5.91%651.35K-52.70%659.37K-52.28%664.5K-54.90%664.5K-57.83%615K-57.83%615K89.01%1.39M87.92%1.39M97.92%1.47M
-Long term capital lease obligation -31.66%774.51K-31.66%774.51K-28.60%868.43K-25.99%960.39K468.87%1.05M458.78%1.13M458.78%1.13M450.71%1.22M444.14%1.3M--184.33K
Non current deferred liabilities -45.86%608K-45.86%608K-62.09%682.43K-53.93%829.28K-45.77%976.14K-37.61%1.12M-37.61%1.12M--1.8M--1.8M--1.8M
Total non current liabilities -29.17%2.03M-29.17%2.03M-49.88%2.21M-45.34%2.45M-22.23%2.69M-17.04%2.87M-17.04%2.87M360.20%4.41M358.44%4.49M364.45%3.46M
Total liabilities -35.26%9.53M-35.26%9.53M-28.78%10.96M-40.29%9.93M-10.12%12.56M-4.66%14.72M-4.66%14.72M417.17%15.4M437.78%16.64M400.59%13.98M
Shareholders'equity
Share capital 22.70%33.15K22.70%33.15K17.54%30.71K16.40%30.16K14.63%29.27K12.03%27.02K12.03%27.02K55.94%26.13K56.95%25.91K73.60%25.53K
-common stock 22.70%33.15K22.70%33.15K17.54%30.71K16.40%30.16K14.63%29.27K12.03%27.02K12.03%27.02K55.94%26.13K56.95%25.91K73.60%25.53K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -11.88%-98.79M-11.88%-98.79M-14.30%-96.54M-17.05%-94.1M-25.96%-91.51M-27.11%-88.29M-27.11%-88.29M-31.91%-84.46M-25.95%-80.4M-17.19%-72.65M
Paid-in capital 11.07%120.71M11.07%120.71M10.46%117.33M11.02%115.29M15.48%112.47M16.39%108.68M16.39%108.68M66.43%106.22M64.41%103.84M62.47%97.4M
Other equity interest 0.00%350.84K0.00%350.84K0.00%350.84K0.00%350.84K-5.39%350.84K-8.48%350.84K-8.48%350.84K-8.48%350.84K-8.48%350.84K-3.26%370.84K
Total stockholders'equity 7.46%22.31M7.46%22.31M-4.35%21.18M-9.45%21.57M-15.11%21.34M-14.63%20.76M-14.63%20.76M11,179.04%22.14M8,795.77%23.82M1,622.36%25.14M
Total equity 7.46%22.31M7.46%22.31M-4.35%21.18M-9.45%21.57M-15.11%21.34M-14.63%20.76M-14.63%20.76M11,179.04%22.14M8,795.77%23.82M1,622.36%25.14M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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Middle East conflict spreads to the stock market! How should investors respond?
US President Trump stated in a recent interview that the US war with Iran has 'ended.' According to Axios, Pakistan, Egypt, and Turkey have Show More