Gen DigitalGEN
Software & AI applications
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 4/3/2026 | 3/28/2025 |
|---|---|---|
| Total Assets | $15.59B | $15.49B |
| Current Assets | $1.08B | $1.44B |
| Cash & Equivalents | $411.0M | $1.01B |
| Receivables | $361.0M | $171.0M |
| Non-Current Assets | $14.51B | $14.05B |
| Net PP&E | $71.0M | $60.0M |
| Goodwill & Intangibles | $13.09B | $12.50B |
| Deferred Tax Assets | $1.15B | $1.22B |
| Total Liabilities | $12.98B | $13.23B |
| Current Liabilities | $2.71B | $2.85B |
| Payables | $96.0M | $94.0M |
| Deferred Revenue | $1.98B | $1.92B |
| Current Debt | $181.0M | $291.0M |
| Non-Current Liabilities | $10.27B | $10.38B |
| Long-Term Debt | $8.02B | $7.97B |
| Deferred Tax Liabilities | $1.79B | $1.64B |
| Stockholders' Equity | $2.61B | $2.27B |
| Retained Earnings | $269.0M | $236.0M |
| Accumulated Other Comprehensive Income | $1.0M | −$33.0M |
| Total Debt | $8.20B | $8.26B |
| Working Capital | −$1.63B | −$1.41B |
| Book Value per Share | $4.27 | $3.68 |
| Shares Outstanding | 605.7M | 616.3M |
2 periods · latest filed Apr 3, 2026