Production (Stage)
Gen Digital Inc.
GEN
$27.59
-$0.17-0.61%
NASDAQ
| 03/28/2025 | 12/27/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.93% | 19.81% | 14.44% | -23.88% | 72.65% |
| Total Receivables | -1.13% | -13.11% | 4.45% | -13.61% | -68.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.82% | -5.07% | -3.50% | 0.70% | 8.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.44% | -2.38% | 31.25% | 0.00% | -23.81% |
| Total Current Assets | 9.39% | 8.02% | 9.99% | -18.19% | -21.05% |
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| Total Current Assets | 9.39% | 8.02% | 9.99% | -18.19% | -21.05% |
| Net Property, Plant & Equipment | -3.54% | -0.88% | -3.39% | 0.85% | 6.36% |
| Long-term Investments | 0.65% | -0.63% | 0.29% | -0.05% | -0.21% |
| Goodwill | 0.65% | -0.63% | 0.29% | -0.05% | -0.21% |
| Total Other Intangibles | -2.95% | -4.34% | -3.74% | -3.83% | -3.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.22% | -0.38% | -0.23% | -0.97% | 2.62% |
| Total Assets | 0.86% | -0.70% | 0.28% | -2.31% | -3.00% |
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| Total Accounts Payable | -7.84% | 3.03% | 19.28% | 25.76% | 6.45% |
| Total Accrued Expenses | 11.08% | -18.52% | 26.69% | -26.82% | 26.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -78.34% | 0.28% | 4.39% | 615.43% | -1.57% |
| Total Finance Division Other Current Liabilities | 8.36% | 0.79% | -4.84% | -1.15% | 3.24% |
| Total Other Current Liabilities | 8.36% | 0.79% | -4.84% | -1.15% | 3.24% |
| Total Current Liabilities | -24.26% | -1.52% | 1.87% | 37.64% | 6.36% |
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| Total Current Liabilities | -24.26% | -1.52% | 1.87% | 37.64% | 6.36% |
| Long-Term Debt | 12.54% | -0.80% | -0.74% | -14.70% | -7.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.33% | -8.51% | 14.63% | 7.89% | 35.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.72% | -1.77% | -4.36% | 0.61% | 12.23% |
| Total Liabilities | 0.11% | -1.20% | -0.63% | -1.43% | -1.52% |
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| Common Stock & APIC | 1.97% | 1.55% | 1.84% | -12.03% | -10.99% |
| Retained Earnings | 38.01% | 92.13% | 1,680.00% | 105.10% | 4.85% |
| Treasury Stock & Other | 28.26% | -428.57% | 133.33% | -45.45% | -42.11% |
| Total Common Equity | 5.49% | 2.53% | 6.50% | -7.94% | -11.50% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.49% | 2.53% | 6.50% | -7.94% | -11.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.49% | 2.53% | 6.50% | -7.94% | -11.50% |
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