Gen DigitalGEN
Software & AI applications
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 7/3/2026 | 4/3/2026 | 1/2/2026 | 10/3/2025 | 7/4/2025 |
|---|---|---|---|---|---|
| Total Assets | $15.64B | $15.59B | $15.83B | $16.05B | $16.36B |
| Current Assets | $1.27B | $1.08B | $1.25B | $1.29B | $1.43B |
| Cash & Equivalents | $564.0M | $411.0M | $619.0M | $701.0M | $828.0M |
| Receivables | $378.0M | $361.0M | $361.0M | $309.0M | $314.0M |
| Non-Current Assets | $14.38B | $14.51B | $14.58B | $14.76B | $14.93B |
| Net PP&E | $70.0M | $71.0M | $69.0M | $68.0M | $64.0M |
| Goodwill & Intangibles | $12.98B | $13.09B | $13.06B | $13.21B | $13.32B |
| Deferred Tax Assets | $1.14B | $1.15B | $1.26B | $1.27B | $1.25B |
| Total Liabilities | $12.99B | $12.98B | $13.50B | $13.59B | $13.99B |
| Current Liabilities | $2.72B | $2.71B | $2.69B | $2.55B | $2.86B |
| Payables | $96.0M | $96.0M | $83.0M | $81.0M | $90.0M |
| Deferred Revenue | $1.92B | $1.98B | $1.91B | $1.86B | $1.87B |
| Current Debt | $181.0M | $181.0M | $240.0M | $280.0M | $288.0M |
| Non-Current Liabilities | $10.27B | $10.27B | $10.81B | $11.04B | $11.14B |
| Long-Term Debt | $7.97B | $8.02B | $8.17B | $8.42B | $8.57B |
| Deferred Tax Liabilities | $1.80B | $1.79B | $1.80B | $1.78B | $1.74B |
| Stockholders' Equity | $2.66B | $2.61B | $2.33B | $2.46B | $2.37B |
| Retained Earnings | $309.0M | $269.0M | $32.0M | $217.0M | $160.0M |
| Accumulated Other Comprehensive Income | −$7.0M | $1.0M | $19.0M | $4.0M | $26.0M |
| Total Debt | $8.16B | $8.20B | $8.41B | $8.70B | $8.86B |
| Working Capital | −$1.45B | −$1.63B | −$1.44B | −$1.26B | −$1.43B |
| Book Value per Share | $4.43 | $4.33 | $3.82 | $3.99 | $3.83 |
| Shares Outstanding | 602.4M | 605.7M | 616.7M | 615.9M | 620.2M |
5 periods · latest filed Jul 3, 2026