Giftify (GIFT) Balance Sheet: Assets & Liabilities

Giftify (GIFT) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Giftify reported total assets of $31.84M and total liabilities of $9.53M. Shareholders' equity was $22.31M, up 7.5% from $20.76M a year earlier. Total debt stood at $3.91M against $3.65M in cash and short-term investments, a net debt position of $255.48K. That puts debt-to-equity at 0.18, compared with 0.47 a year earlier.

Giftify Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Giftify, Inc. (GIFT) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Mar 2025	Dec 2024	Mar 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	May 2018
Current Assets
Cash and Cash Equivalents	3.65	2.32	4.30	4.10	2.84	2.04	1.93	0.60	0.22	0.12	0.01
Cash & Short-Term Investments	3.65	2.32	4.30	4.10	2.84	2.04	1.93	0.60	0.22	0.12	0.01
Accounts Receivable	0.14	0.89	0.16	1.68	1.68	1.51	0.12	0.30	0.03	0.06	0.00
Inventory	3.75	4.12	4.12	4.15	4.15	4.97	0.00	0.00	0.02	0.06	0.00
Other Current Assets	0.20	1.32	0.06	0.18	0.18	0.06	0.24	0.21	0.18	1.11	0.00
Total Current Assets	7.75	8.65	8.65	10.11	10.11	8.58	2.29	1.10	0.44	1.35	0.01
Non-Current Assets
Property, Plant & Equipment (Net)	1.53	2.50	2.50	2.88	2.88	3.95	0.22	0.33	0.14	0.00	0.00
Goodwill	20.01	20.01	20.01	20.01	20.01	0.00	0.00	0.33	0.00	4.58	0.00
Intangible Assets	2.49	4.27	4.27	6.70	6.70	0.55	0.00	0.86	0.00	6.31	0.00
Other Non-Current Assets	0.07	0.07	0.07	0.07	0.07	0.06	0.00	0.00	0.01	0.01	0.00
Total Non-Current Assets	24.10	26.84	26.84	29.65	29.65	4.56	0.22	1.53	0.15	10.90	0.00
Total Assets	31.84	35.48	35.48	39.76	39.76	13.14	2.51	2.63	0.59	12.25	0.01
Current Liabilities
Accounts Payable	1.82	1.97	1.97	2.22	2.22	1.21	0.98	0.98	0.87	0.71	0.00
Short-Term Debt	3.26	7.94	5.91	7.75	7.61	18.54	0.03	0.94	4.59	3.80	0.19
Current Portion of Long-Term Debt	0.01	-	1.72	-	0.84	13.72	0.01	-	-	-	-
Accrued Liabilities	1.92	-	1.77	-	1.18	0.50	0.70	0.53	-	-	-
Deferred Revenue	0.13	0.17	0.17	0.34	0.34	0.21	0.23	0.00	0.14	0.16	0.00
Other Current Liabilities	2.05	1.77	0.10	1.68	0.50	0.50	0.70	0.65	2.72	2.32	0.06
Total Current Liabilities	7.50	11.85	11.85	11.98	11.98	34.38	2.06	2.57	8.32	6.99	0.26
Non-Current Liabilities
Long-Term Debt	0.65	1.75	0.62	1.66	1.46	0.77	3.35	2.66	0.10	0.00	0.00
Deferred Tax Liabilities	0.61	1.12	1.12	1.80	1.80	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.61	0.00	1.12	0.00	1.80	-0.77	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	2.03	2.87	2.87	3.46	3.46	0.07	3.46	2.66	0.10	0.00	0.00
Total Liabilities	9.53	14.72	14.72	15.44	15.44	34.45	5.53	5.24	8.41	6.99	0.26
Stockholders' Equity
Common Stock	0.03	0.03	0.03	0.02	0.02	0.00	0.01	0.46	0.45	0.43	0.04
Retained Earnings	-98.79	-88.29	-88.29	-69.46	-69.46	-30.34	-60.29	-55.30	-51.52	-37.54	-1.59
Accumulated Other Comprehensive Income	0.35	0.00	0.35	0.38	0.38	0.00	0.38	0.38	0.00	0.00	0.00
Additional Paid-in Capital	120.71	109.03	108.68	93.38	93.38	4.93	56.88	51.85	43.25	42.37	1.30
Shares Outstanding	33.15	-	27.02	-	24.12	14.15	13.80	-	-	-	-
Total Stockholders' Equity	22.31	20.76	20.76	24.32	24.32	-21.31	-3.02	-2.61	-7.83	5.26	-0.25
Total Liabilities & Equity	31.84	35.48	35.48	39.76	39.76	13.14	2.51	2.63	0.59	12.25	0.01

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Giftify Balance Sheet

How much debt does Giftify have?

Giftify had total debt of $3.91M as of Dec 31, 2025, against $3.65M in cash and short-term investments. Its debt-to-equity ratio was 0.18. Total debt was $9.69M a year earlier.

What are Giftify's total assets?

Giftify reported total assets of $31.84M as of Dec 31, 2025, down 10.3% from $35.48M a year earlier. Total liabilities were $9.53M.

What is Giftify's shareholders' equity?

Giftify's shareholders' equity was $22.31M as of Dec 31, 2025, or about $0.67 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition