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Generation Income Properties, Inc. (GIPR)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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6.68+0.40 (+6.32%)
As of 10:30AM EDT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
10,590
937.564
974.365
642.132
Total cash
10,590
937.564
974.365
642.132
Net receivables
88.661
75.794
73.848
0
Total current assets
11,239
1,408
1,561
763.494
Non-current assets
Equity and other investments
725.082
0
-
-
Intangible assets
2,309
2,390
2,645
913.148
Total non-current assets
42,182
39,273
38,595
14,464
Total assets
53,421
40,681
40,156
15,227
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
201.727
118.462
82.937
30.339
Accrued liabilities
134.816
406.125
473.545
348.231
Total current liabilities
369.902
565.456
611.682
378.57
Non-current liabilities
Long-term debt
28,969
29,457
28,298
9,715
Total non-current liabilities
29,776
30,061
28,912
9,817
Total liabilities
30,146
30,626
29,524
10,196
Stockholders' equity
Common stock
21.729
5.77
21.01
18.398
Retained earnings
-5,420
-4,177
-2,345
-837.623
Total stockholders' equity
13,654
1,370
2,433
2,866
Total liabilities and stockholders' equity
53,421
40,681
40,156
15,227