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Generation Income Properties, Inc. (GIPR)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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3.7937+0.0237 (+0.63%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,117
3,718
10,590
937.564
Total cash
3,117
3,718
10,590
937.564
Net receivables
241.166
96.063
88.661
75.794
Total current assets
4,026
4,166
11,239
1,408
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,152
6,233
0
-
Net property, plant and equipment
6,152
6,233
0
-
Equity and other investments
0
1,218
725.082
0
Intangible assets
7,990
3,155
2,309
2,390
Total non-current assets
104,665
60,044
42,182
39,273
Total assets
108,691
64,210
53,421
40,681
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
406.772
173.461
201.727
118.462
Accrued liabilities
1,371
494.525
134.816
406.125
Deferred revenues
260.942
251.798
228.938
188.595
Total current liabilities
3,884
3,553
598.84
754.051
Non-current liabilities
Long-term debt
62,317
36,734
28,969
29,457
Other long-term liabilities
1,016
639.973
577.388
415.648
Total non-current liabilities
70,286
43,730
29,547
29,872
Total liabilities
74,170
47,284
30,146
30,626
Stockholders' equity
Common stock
11,664
25.016
21.729
5.77
Retained earnings
-14,833
-8,641
-5,403
-4,177
Total stockholders' equity
15,303
10,692
13,671
1,370
Total liabilities and stockholders' equity
108,691
64,210
53,421
40,681