Generation Financial Statements From 2010 to 2026

TGE Stock  USD 1.59  0.07  4.61%   
Generation Essentials' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Generation Essentials' valuation are provided below:
Market Capitalization
415 M
Earnings Share
0.0649
There are over seventy-four available fundamental trends for The Generation Essentials, which can be analyzed over time and compared to other ratios. Investors should ensure to confirm all of Generation Essentials' regular performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road.

Generation Essentials Total Revenue

43.32 Million

Check Generation Essentials financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Generation Essentials' main balance sheet or income statement drivers, such as Depreciation And Amortization of 10 M, Selling General Administrative of 1.9 M or Total Revenue of 43.3 M, as well as many indicators such as . Generation financial statements analysis is a perfect complement when working with Generation Essentials Valuation or Volatility modules.
  
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Check out the analysis of Generation Essentials Correlation against competitors.

Generation Essentials Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB1.1 B2.4 B
Slightly volatile
Short and Long Term Debt Total188.2 M198.1 M983.9 M
Slightly volatile
Other Current Liabilities65.7 M79.9 M45 M
Slightly volatile
Total Current Liabilities64.7 M68.1 M141.6 M
Very volatile
Total Stockholder Equity741.1 M765.1 M563.9 M
Pretty Stable
Property Plant And Equipment Net491.4 M517.2 M1.4 B
Slightly volatile
Current Deferred Revenue482.2 K507.6 K32.6 M
Slightly volatile
Net Debt171.1 M180.1 M977.9 M
Slightly volatile
Accounts Payable2.4 M2.5 M47.3 M
Pretty Stable
Cash24.1 M23 M6.7 M
Slightly volatile
Non Current Assets Total931.4 M980.5 M2.3 B
Slightly volatile
Cash And Short Term Investments54.6 M52 M16.5 M
Slightly volatile
Net Receivables6.5 M6.8 M66.9 M
Pretty Stable
Good Will430 M507.6 M400.9 M
Slightly volatile
Common Stock Shares Outstanding63.5 M43.6 M63.2 M
Very volatile
Liabilities And Stockholders EquityB1.1 B2.4 B
Slightly volatile
Non Current Liabilities Total281.8 M296.7 MB
Slightly volatile
Inventory29 M56.4 M31.3 M
Slightly volatile
Other Current Assets38.2 M37.1 M43.5 M
Slightly volatile
Total Liabilities346.5 M364.8 MB
Slightly volatile
Total Current Assets185.2 M97.8 M143.8 M
Slightly volatile
Short Term Debt366.8 K386.1 K8.5 M
Slightly volatile
Intangible Assets149.5 M137.3 M120.2 M
Slightly volatile
Common Stock169.7 M178.6 M445.2 M
Pretty Stable
Long Term Debt265 M252.3 M86.1 M
Slightly volatile
Short Term Investments23.5 M29 M21.8 M
Slightly volatile
Capital Lease Obligations411.8 K598 K280.8 K
Slightly volatile
Net Invested Capital510.4 MB412.4 M
Slightly volatile
Long Term Investments276.4 M454.6 M230.3 M
Slightly volatile
Property Plant And Equipment Gross346 M661.3 M237.1 M
Slightly volatile
Short and Long Term Debt150.5 K158.4 K508.8 K
Slightly volatile
Other Assets124.3 M139.8 M152.6 M
Slightly volatile

Generation Essentials Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization10 M10.5 M59.9 M
Slightly volatile
Selling General Administrative1.9 MM71.1 M
Slightly volatile
Total Revenue43.3 M45.6 M380 M
Slightly volatile
Gross Profit20 M21 M281.5 M
Slightly volatile
Other Operating Expenses15.3 M16.1 M226.1 M
Slightly volatile
Operating Income28 M29.5 M156.2 M
Slightly volatile
EBIT62.3 M65.5 M94.4 M
Very volatile
EBITDA58.7 M61.8 M152.7 M
Pretty Stable
Cost Of Revenue23.3 M24.6 M98.5 M
Slightly volatile
Income Before Tax39.6 M41.7 M163.4 M
Slightly volatile
Interest Expense9.1 M9.6 M97.6 M
Slightly volatile
Tax Provision1.5 M1.9 M859.8 K
Slightly volatile
Selling And Marketing Expenses608.6 K579.6 K197.4 K
Slightly volatile
Net Income From Continuing Ops31.2 M51.4 M26.2 M
Slightly volatile
Reconciled Depreciation14.2 M13.5 M3.3 M
Slightly volatile
Net Income Applicable To Common Shares985.7 K1.1 M1.2 M
Slightly volatile

Generation Essentials Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock4.8 MM233.6 M
Slightly volatile
Begin Period Cash Flow3.6 MM2.6 M
Slightly volatile
Depreciation10 M10.5 M59.9 M
Slightly volatile
End Period Cash Flow24.1 M23 M6.7 M
Slightly volatile
Investments3.8 M3.8 M1.2 M
Slightly volatile

Generation Fundamental Market Drivers

About Generation Essentials Financial Statements

Generation Essentials stakeholders use historical fundamental indicators, such as Generation Essentials' revenue or net income, to determine how well the company is positioned to perform in the future. Although Generation Essentials investors may analyze each financial statement separately, they are all interrelated. For example, changes in Generation Essentials' assets and liabilities are reflected in the revenues and expenses on Generation Essentials' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in The Generation Essentials. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue507.6 K482.2 K
Total Revenue45.6 M43.3 M
Cost Of Revenue24.6 M23.3 M

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When determining whether The Generation Essentials is a strong investment it is important to analyze Generation Essentials' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Generation Essentials' future performance. For an informed investment choice regarding Generation Stock, refer to the following important reports:
Check out the analysis of Generation Essentials Correlation against competitors.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Will Asset Management sector continue expanding? Could Generation diversify its offerings? Factors like these will boost the valuation of Generation Essentials. If investors know Generation will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Generation Essentials data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
0.0649
Investors evaluate The Generation Essentials using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Generation Essentials' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Generation Essentials' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Generation Essentials' value and its price as these two are different measures arrived at by different means. Investors typically determine if Generation Essentials is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Generation Essentials' market price signifies the transaction level at which participants voluntarily complete trades.