Guardforce AI Co Ltd
NASDAQ:GFAI

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Guardforce AI Co Ltd
NASDAQ:GFAI
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Price: 1.3 USD 18.18% Market Closed
Market Cap: 13.3m USD
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Balance Sheet

Balance Sheet Decomposition
Guardforce AI Co Ltd

Current Assets 22.7m
Cash & Short-Term Investments 14m
Receivables 5.9m
Other Current Assets 2.8m
Non-Current Assets 13.5m
PP&E 5.9m
Intangibles 3.1m
Other Non-Current Assets 4.5m
Current Liabilities 6.6m
Accounts Payable 2.6m
Accrued Liabilities 1.6m
Other Current Liabilities 2.5m
Non-Current Liabilities 5.8m
Long-Term Debt 1.3m
Other Non-Current Liabilities 4.5m

Balance Sheet
Guardforce AI Co Ltd

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Balance Sheet
Currency: USD
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3
4
6
8
13
7
20
Cash
3
4
6
8
13
7
20
Total Receivables
6
6
6
6
5
7
6
Accounts Receivables
6
6
6
5
5
5
6
Other Receivables
0
0
0
1
0
2
1
Inventory
0
0
0
1
1
5
1
Other Current Assets
1
1
1
2
3
16
4
Total Current Assets
11
12
13
17
22
35
31
PP&E Net
9
10
15
12
12
12
7
PP&E Gross
9
10
15
12
12
12
7
Accumulated Depreciation
22
24
27
28
27
30
32
Intangible Assets
0
0
0
0
0
6
3
Goodwill
0
0
0
0
0
3
0
Note Receivable
4
6
7
4
4
2
2
Other Long-Term Assets
2
2
3
3
4
3
3
Other Assets
0
0
0
0
0
3
0
Total Assets
27
N/A
31
+12%
39
+29%
36
-8%
42
+16%
61
+47%
46
-25%
Liabilities
Accounts Payable
2
2
2
1
1
2
5
Accrued Liabilities
1
2
2
1
2
2
2
Short-Term Debt
0
0
0
0
0
0
3
Current Portion of Long-Term Debt
14
17
23
3
17
10
2
Other Current Liabilities
0
0
0
2
3
5
5
Total Current Liabilities
18
21
27
8
23
19
14
Long-Term Debt
2
2
5
23
7
18
2
Minority Interest
0
0
0
0
0
0
0
Other Liabilities
5
6
6
7
6
5
5
Total Liabilities
25
N/A
29
+16%
38
+29%
38
+0%
35
-8%
42
+19%
21
-51%
Equity
Common Stock
0
0
0
0
0
0
1
Retained Earnings
2
1
1
5
10
28
58
Additional Paid In Capital
3
2
2
2
15
46
81
Other Equity
0
0
0
0
1
1
1
Total Equity
2
N/A
1
-42%
1
+14%
2
N/A
6
N/A
19
+196%
25
+31%
Total Liabilities & Equity
27
N/A
31
+12%
39
+29%
36
-8%
42
+16%
61
+47%
46
-25%
Shares Outstanding
Common Shares Outstanding
0
0
0
0
1
2
10

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