Loading...
menu
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
GEN
GEN Financials
-
Add to Watchlist
Trade GEN
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
GEN Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
15.83B
+3.05%
16.05B
+3.75%
16.36B
+6.04%
15.49B
-1.89%
15.36B
-5.64%
15.47B
-5.73%
15.43B
-2.27%
15.79B
-0.97%
16.28B
+5.02%
16.41B
+3.33%
15.79B
+152.71%
15.95B
+129.68%
15.50B
+125.56%
15.88B
+135.88%
6.25B
-4.84%
6.94B
+9.15%
6.87B
+8.12%
6.73B
+6.65%
6.57B
+2.5%
6.36B
-17.76%
6.36B
--
6.31B
--
6.41B
--
Total Current Assets
1.25B
-5.08%
1.29B
+5.48%
1.43B
+28.53%
1.44B
+6.33%
1.32B
-23.26%
1.22B
+13.57%
1.11B
+2.21%
1.36B
+10.14%
1.72B
+25%
1.08B
-33.66%
1.09B
-33.27%
1.23B
-45.44%
1.38B
-36.21%
1.62B
-16.82%
1.63B
-8.79%
2.26B
+46.94%
2.16B
+16.72%
1.95B
+8.82%
1.79B
-8.41%
1.54B
-50.05%
1.85B
--
1.79B
--
1.95B
--
Cash & Short Term Investments
616.00M
-30.24%
691.00M
-6.24%
820.00M
+27.33%
1.01B
+18.91%
883.00M
+80.2%
737.00M
+17.17%
644.00M
+3.37%
846.00M
+12.8%
490.00M
-39.66%
629.00M
-42.56%
623.00M
-51.74%
750.00M
-60.34%
812.00M
-54.41%
1.09B
-28.94%
1.29B
+3.69%
1.89B
+98.84%
1.78B
+65.98%
1.54B
+46.9%
1.25B
+10.08%
951.00M
-57.98%
1.07B
--
1.05B
--
1.13B
--
Loans & Receivables - Net
361.00M
+36.23%
309.00M
+1.31%
314.00M
+7.53%
262.00M
-22.49%
265.00M
-74.93%
305.00M
+12.13%
292.00M
+5.8%
338.00M
+10.1%
1.06B
+165.58%
272.00M
-20.7%
276.00M
+87.76%
307.00M
+68.68%
398.00M
+97.03%
343.00M
+45.34%
147.00M
-21.81%
182.00M
-25.41%
202.00M
-49.12%
236.00M
-34.44%
188.00M
-39.94%
244.00M
-30.09%
397.00M
--
360.00M
--
313.00M
--
Prepaid Expenses
--
-100%
--
-100%
--
-100%
136.00M
-4.23%
131.00M
0%
138.00M
+13.11%
143.00M
+21.19%
142.00M
+16.39%
131.00M
+11.02%
122.00M
-3.94%
118.00M
+4.42%
122.00M
+14.02%
118.00M
+18%
127.00M
+30.93%
113.00M
+14.14%
107.00M
+12.63%
100.00M
+11.11%
97.00M
+3.19%
99.00M
+22.22%
95.00M
-13.64%
90.00M
--
94.00M
--
81.00M
--
Assets Held for Sale - Short-Term
16.00M
-30.43%
25.00M
+4.17%
37.00M
+146.67%
22.00M
+46.67%
23.00M
+53.33%
24.00M
+9.09%
15.00M
-31.82%
15.00M
-51.61%
15.00M
-50%
22.00M
-26.67%
22.00M
-60.71%
31.00M
-44.64%
30.00M
-48.28%
30.00M
-48.28%
56.00M
-76.47%
56.00M
-75.97%
58.00M
-78.52%
58.00M
-78.52%
238.00M
-32.58%
233.00M
-13.7%
270.00M
--
270.00M
--
353.00M
--
Other Current Assets
260.00M
+1344.44%
264.00M
+1366.67%
257.00M
+1411.76%
18.00M
+5.88%
18.00M
-33.33%
18.00M
-41.94%
17.00M
-64.58%
17.00M
-26.09%
27.00M
+50%
31.00M
+14.81%
48.00M
+118.18%
23.00M
-4.17%
18.00M
+12.5%
27.00M
+50%
22.00M
+37.5%
24.00M
+60%
16.00M
-11.11%
18.00M
-5.26%
16.00M
-77.78%
15.00M
-82.76%
18.00M
--
19.00M
--
72.00M
--
Total Non-Current Assets
14.58B
+3.81%
14.76B
+3.6%
14.93B
+4.3%
14.05B
-2.66%
14.04B
-3.56%
14.25B
-7.08%
14.32B
-2.61%
14.44B
-1.9%
14.56B
+3.08%
15.34B
+7.54%
14.70B
+218.32%
14.71B
+214.2%
14.13B
+199.55%
14.26B
+198.14%
4.62B
-3.37%
4.68B
-2.9%
4.72B
+4.59%
4.78B
+5.8%
4.78B
+7.27%
4.82B
+3.59%
4.51B
--
4.52B
--
4.46B
--
Investments - Long-Term
--
-100%
--
-100%
109.00M
-19.85%
109.00M
-19.85%
110.00M
-37.5%
140.00M
-20.45%
136.00M
-22.73%
136.00M
-22.73%
176.00M
-3.3%
176.00M
-3.3%
176.00M
-1.12%
176.00M
-1.12%
182.00M
+3.41%
182.00M
-1.62%
178.00M
-3.78%
178.00M
-3.78%
176.00M
-6.38%
185.00M
-1.6%
185.00M
-1.6%
185.00M
-1.07%
188.00M
--
188.00M
--
188.00M
--
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
69.00M
-38.94%
68.00M
-40.35%
64.00M
-45.76%
109.00M
-6.84%
113.00M
+2.73%
114.00M
0%
118.00M
+6.31%
117.00M
-1.68%
110.00M
-28.1%
114.00M
-27.85%
111.00M
-11.9%
119.00M
-11.19%
153.00M
+6.99%
158.00M
-1.25%
126.00M
-11.27%
134.00M
-12.99%
143.00M
-4.67%
160.00M
0%
142.00M
-5.33%
154.00M
-52.76%
150.00M
--
160.00M
--
150.00M
--
Other Non-Current Assets
1.45B
+11.28%
1.49B
+13.76%
1.44B
+10.15%
1.26B
-4.54%
1.30B
+1.72%
1.31B
+1.24%
1.31B
+162.53%
1.32B
+203.44%
1.28B
+194.48%
1.29B
+192.97%
499.00M
+14.19%
436.00M
-3.11%
435.00M
-1.36%
441.00M
-1.56%
437.00M
-5.62%
450.00M
-4.46%
441.00M
-19.96%
448.00M
-14.67%
463.00M
+3.12%
471.00M
+3.97%
551.00M
--
525.00M
--
449.00M
--
Intangible Assets - Net
13.06B
+4.41%
13.21B
+4.17%
13.32B
+4.5%
12.50B
-2.68%
12.51B
-3.61%
12.68B
-2.92%
12.74B
-3.64%
12.85B
-3.5%
12.98B
-2.7%
13.06B
-2.97%
13.22B
+243.1%
13.31B
+241.74%
13.34B
+239.34%
13.46B
+239.85%
3.85B
-2.65%
3.90B
-2.18%
3.93B
+9.02%
3.96B
+9.51%
3.96B
+9.06%
3.98B
+9.06%
3.60B
--
3.62B
--
3.63B
--
Total Liabilities
13.50B
+2.17%
13.59B
+1.65%
13.99B
+3.99%
13.23B
-3.13%
13.21B
-4.7%
13.37B
-4.46%
13.46B
+0.06%
13.65B
-0.68%
13.86B
-2.32%
14.00B
-1.32%
13.45B
+105.47%
13.75B
+95.38%
14.19B
+103.6%
14.18B
+103.65%
6.55B
-7.31%
7.04B
+2.55%
6.97B
+1.78%
6.96B
+2.59%
7.06B
+2.23%
6.86B
-11.18%
6.85B
--
6.79B
--
6.91B
--
Total Current Liabilities
2.69B
-28.59%
2.55B
-33.23%
2.86B
-23.83%
2.85B
+4.59%
3.76B
+46.86%
3.82B
+55.37%
3.75B
+36.54%
2.73B
-4.32%
2.56B
-10.95%
2.46B
-12.92%
2.75B
+4.73%
2.85B
-7.05%
2.88B
-0.17%
2.83B
+0.39%
2.62B
+18.14%
3.06B
+43.49%
2.88B
+58.32%
2.81B
+60.98%
2.22B
-12.83%
2.14B
-18.54%
1.82B
--
1.75B
--
2.55B
--
Accounts Payable & Accruals
199.00M
-51.93%
179.00M
-63.24%
175.00M
-53.46%
241.00M
-46.33%
414.00M
-3.5%
487.00M
+32.34%
376.00M
-34.04%
449.00M
-36.76%
429.00M
-41.47%
368.00M
-43.03%
570.00M
+0.88%
710.00M
+5.34%
733.00M
+62.53%
646.00M
+39.52%
565.00M
+27.54%
674.00M
+41.6%
451.00M
-16.48%
463.00M
-10.44%
443.00M
-11.22%
476.00M
-19.87%
540.00M
--
517.00M
--
499.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
240.00M
-82.81%
280.00M
-79.87%
288.00M
-78.38%
291.00M
+66.29%
1.40B
+697.71%
1.39B
+694.86%
1.33B
+471.67%
175.00M
-24.89%
175.00M
-24.89%
175.00M
0%
233.00M
-62.05%
233.00M
-76.7%
233.00M
-78.55%
175.00M
-83.69%
614.00M
+40.18%
1000.00M
+219.49%
1.09B
+1623.81%
1.07B
+2182.98%
438.00M
-42.6%
313.00M
-58.6%
63.00M
--
47.00M
--
763.00M
--
Income Taxes Payable
--
-100%
--
-100%
--
-100%
215.00M
+8.59%
125.00M
-35.57%
138.00M
-31.34%
238.00M
+26.6%
198.00M
+15.12%
194.00M
-20.16%
201.00M
-13.36%
188.00M
+27.03%
172.00M
+57.8%
243.00M
+107.69%
232.00M
+134.34%
148.00M
+5.71%
109.00M
-1.8%
117.00M
+12.5%
99.00M
-18.18%
140.00M
-39.66%
111.00M
-43.08%
104.00M
--
121.00M
--
232.00M
--
Operating Lease Liabilities - Short-Term
--
-100%
--
-100%
--
-100%
14.00M
+7.69%
12.00M
-25%
13.00M
-31.58%
13.00M
-45.83%
13.00M
-50%
16.00M
-38.46%
19.00M
-20.83%
24.00M
+26.32%
26.00M
+44.44%
26.00M
+30%
24.00M
+20%
19.00M
-20.83%
18.00M
-30.77%
20.00M
-16.67%
20.00M
-28.57%
24.00M
-7.69%
26.00M
-7.14%
24.00M
--
28.00M
--
26.00M
--
Other Current Liabilities
2.25B
+23.78%
2.09B
+16.73%
2.40B
+33.58%
2.09B
+10.52%
1.82B
+3.89%
1.79B
+5.66%
1.79B
+3.46%
1.89B
+10.71%
1.75B
+6.45%
1.70B
-2.92%
1.73B
+35.6%
1.71B
+35.13%
1.64B
+35.9%
1.75B
+50.82%
1.28B
+8.67%
1.26B
+4.46%
1.21B
+10.92%
1.16B
+11.98%
1.18B
+14.4%
1.21B
+15.35%
1.09B
--
1.03B
--
1.03B
--
Total Non-Current Liabilities
10.81B
+14.43%
11.04B
+15.61%
11.14B
+14.74%
10.38B
-5.05%
9.45B
-16.4%
9.55B
-17.21%
9.71B
-9.31%
10.93B
+0.27%
11.30B
-0.12%
11.54B
+1.57%
10.70B
+172.87%
10.90B
+174.44%
11.31B
+176.79%
11.36B
+173.64%
3.92B
-18.98%
3.97B
-15.96%
4.09B
-18.7%
4.15B
-17.66%
4.84B
+11.03%
4.72B
-7.41%
5.03B
--
5.04B
--
4.36B
--
Debt - Long-Term
8.17B
+15.35%
8.42B
+17.99%
8.57B
+19.26%
7.97B
-5.47%
7.08B
-22.04%
7.14B
-23.53%
7.19B
-22.91%
8.43B
-11.54%
9.08B
-7.63%
9.33B
-5.57%
9.33B
+243.66%
9.53B
+248.28%
9.83B
+256.58%
9.88B
+255.63%
2.71B
-20.69%
2.74B
-16.79%
2.76B
-22.16%
2.78B
-21.85%
3.42B
+20.45%
3.29B
-5.11%
3.54B
--
3.56B
--
2.84B
--
Other Non-Current Liabilities
2.42B
+15.32%
2.39B
+12.88%
2.33B
+4.77%
2.14B
-2.55%
2.10B
+9.08%
2.12B
+10.54%
2.22B
+130.74%
2.20B
+133.19%
1.93B
+81.79%
1.92B
+83.8%
963.00M
-10.5%
943.00M
-13.09%
1.06B
-4.76%
1.04B
-8.83%
1.08B
-11.29%
1.08B
-12.07%
1.11B
-8.17%
1.14B
-6.54%
1.21B
-5.82%
1.23B
-12.85%
1.21B
--
1.22B
--
1.29B
--
Total Shareholders' Equity
2.33B
+8.41%
2.46B
+17.11%
2.37B
+20.05%
2.27B
+6.03%
2.15B
-11.04%
2.10B
-13.09%
1.97B
-15.7%
2.14B
-2.73%
2.42B
+84.58%
2.41B
+42.17%
2.34B
-881.61%
2.20B
-2465.59%
1.31B
-1436.73%
1.70B
-831.9%
-299.00M
-39.84%
-93.00M
-81.4%
-98.00M
-80.08%
-232.00M
-51.26%
-497.00M
-1.19%
-500.00M
-5100%
-492.00M
--
-476.00M
--
-503.00M
--
Shareholders' Equity
2.33B
+8.41%
2.46B
+17.11%
2.37B
+20.05%
2.27B
+6.03%
2.15B
-11.04%
2.10B
-13.09%
1.97B
-15.7%
2.14B
-2.73%
2.42B
+84.58%
2.41B
+42.17%
2.34B
-881.61%
2.20B
-2465.59%
1.31B
-1436.73%
1.70B
-831.9%
-299.00M
-39.84%
-93.00M
-81.4%
-98.00M
-80.08%
-232.00M
-51.26%
-497.00M
-1.19%
-500.00M
-5100%
-492.00M
--
-476.00M
--
-503.00M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
2.33B
+8.41%
2.46B
+17.11%
2.37B
+20.05%
2.27B
+6.03%
2.15B
-11.04%
2.10B
-13.09%
1.97B
-15.7%
2.14B
-2.73%
2.42B
+84.58%
2.41B
+42.17%
2.34B
-881.61%
2.20B
-2465.59%
1.31B
-1436.73%
1.70B
-831.9%
-299.00M
-39.84%
-93.00M
-81.4%
-98.00M
-80.08%
-232.00M
-51.26%
-497.00M
-1.19%
-500.00M
-5100%
-492.00M
--
-476.00M
--
-503.00M
--
Total Liabilities & Equity
15.83B
+3.05%
16.05B
+3.75%
16.36B
+6.04%
15.49B
-1.89%
15.36B
-5.64%
15.47B
-5.73%
15.43B
-2.27%
15.79B
-0.97%
16.28B
+5.02%
16.41B
+3.33%
15.79B
+152.71%
15.95B
+129.68%
15.50B
+125.56%
15.88B
+135.88%
6.25B
-4.84%
6.94B
+9.15%
6.87B
+8.12%
6.73B
+6.65%
6.57B
+2.5%
6.36B
-17.76%
6.36B
--
6.31B
--
6.41B
--
Net Debt
7.79B
+2.61%
8.01B
+2.81%
8.04B
+2.09%
7.25B
-6.51%
7.59B
-13.38%
7.79B
-12.25%
7.88B
-11.85%
7.76B
-13.91%
8.77B
-5.25%
8.88B
-0.94%
8.94B
+338.73%
9.01B
+388.46%
9.25B
+348.69%
8.96B
+287.84%
2.04B
-22.1%
1.84B
-30.38%
2.06B
-18.56%
2.31B
-9.51%
2.62B
+5.74%
2.65B
+35.34%
2.53B
--
2.55B
--
2.47B
--
Working Capital
-1.44B
-41.28%
-1.26B
-51.42%
-1.43B
-45.85%
-1.41B
+2.85%
-2.44B
+189.92%
-2.60B
+87.86%
-2.64B
+59%
-1.37B
-15.35%
-843.00M
-43.87%
-1.38B
+15.05%
-1.66B
+66.93%
-1.62B
+100.75%
-1.50B
+106.89%
-1.20B
+39.24%
-995.00M
+128.74%
-805.00M
+34.62%
-726.00M
-2788.89%
-864.00M
-2063.64%
-435.00M
-27.26%
-598.00M
-230.85%
27.00M
--
44.00M
--
-598.00M
--
