Generation Historical Balance Sheet

TGE Stock

USD 6.00 0.04 0.67%

Trend analysis of The Generation Essentials balance sheet accounts such as Total Stockholder Equity of 741.1 M, Property Plant And Equipment Net of 546 M, Current Deferred Revenue of 91.2 M or Net Debt of 189.6 M provides information on Generation Essentials' total assets, liabilities, and equity, which is the actual value of The Generation Essentials to its prevalent stockholders. By breaking down trends over time using Generation Essentials balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining The Generation Essentials latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether The Generation Essentials is a good buy for the upcoming year.

Generation Essentials Inventory

29.02 Million

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in The Generation Essentials. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

About Generation Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of The Generation Essentials at a specified time, usually calculated after every quarter, six months, or one year. Generation Essentials Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Generation Essentials and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Generation currently owns. An asset can also be divided into two categories, current and non-current.

Generation Essentials Balance Sheet Chart

At present, Generation Essentials' Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 741.1 M, whereas Total Current Liabilities is forecasted to decline to about 71.9 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

Total Assets

Total assets refers to the total amount of Generation Essentials assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in The Generation Essentials books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Generation Essentials balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of The Generation Essentials are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Generation Essentials' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into The Generation Essentials current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in The Generation Essentials. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

	2024	2025 (projected)
Short and Long Term Debt Total	4.0B	2.5B
Total Assets	1.2B	2.3B

Short Long Term Debt Total Total Assets

Generation Essentials balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt
Total Assets		-0.4	-0.56	0.67	0.55	0.93	-0.41	0.87	0.72	0.0	1.0	0.7	-0.43	0.75	-0.44	0.52	0.86	-0.56	-0.18	-0.49	0.93	0.25	-0.34	0.49	-0.47	-0.28
Short Long Term Debt Total	-0.4		0.91	0.29	0.28	-0.55	1.0	-0.03	0.18	0.43	-0.44	-0.86	0.96	0.07	0.96	0.43	0.0	0.96	0.77	0.99	-0.43	0.55	0.99	0.42	0.87	0.39
Other Current Liab	-0.56	0.91		0.1	0.24	-0.69	0.91	-0.25	0.0	0.58	-0.59	-0.96	0.9	-0.09	0.93	0.36	-0.21	0.92	0.65	0.93	-0.62	0.41	0.89	0.37	0.96	0.48
Total Current Liabilities	0.67	0.29	0.1		0.83	0.62	0.28	0.93	0.99	0.17	0.63	0.0	0.26	0.97	0.19	0.91	0.94	0.17	0.26	0.23	0.7	0.79	0.29	0.88	0.14	-0.19
Total Stockholder Equity	0.55	0.28	0.24	0.83		0.47	0.24	0.71	0.83	0.45	0.51	-0.09	0.37	0.83	0.24	0.95	0.73	0.22	0.13	0.23	0.46	0.69	0.27	0.95	0.38	0.08
Property Plant And Equipment Net	0.93	-0.55	-0.69	0.62	0.47		-0.55	0.84	0.69	-0.17	0.94	0.76	-0.55	0.76	-0.58	0.4	0.83	-0.63	-0.36	-0.6	0.98	0.19	-0.51	0.38	-0.63	-0.36
Current Deferred Revenue	-0.41	1.0	0.91	0.28	0.24	-0.55		-0.04	0.17	0.42	-0.45	-0.86	0.94	0.06	0.96	0.4	0.0	0.96	0.8	0.99	-0.43	0.54	0.99	0.39	0.85	0.38
Net Debt	0.87	-0.03	-0.25	0.93	0.71	0.84	-0.04		0.95	0.02	0.84	0.35	-0.07	0.96	-0.12	0.76	1.0	-0.17	0.09	-0.1	0.91	0.6	0.0	0.72	-0.2	-0.29
Accounts Payable	0.72	0.18	0.0	0.99	0.83	0.69	0.17	0.95		0.11	0.69	0.1	0.17	0.99	0.09	0.89	0.96	0.08	0.13	0.12	0.76	0.76	0.18	0.86	0.05	-0.24
Cash	0.0	0.43	0.58	0.17	0.45	-0.17	0.42	0.02	0.11		0.0	-0.39	0.42	0.08	0.58	0.44	0.05	0.37	0.38	0.41	-0.2	0.02	0.52	0.51	0.6	0.83
Non Current Assets Total	1.0	-0.44	-0.59	0.63	0.51	0.94	-0.45	0.84	0.69	0.0		0.74	-0.47	0.72	-0.48	0.47	0.83	-0.6	-0.21	-0.53	0.93	0.18	-0.38	0.45	-0.51	-0.27
Non Currrent Assets Other	0.7	-0.86	-0.96	0.0	-0.09	0.76	-0.86	0.35	0.1	-0.39	0.74		-0.86	0.17	-0.86	-0.22	0.32	-0.92	-0.59	-0.9	0.68	-0.37	-0.81	-0.22	-0.89	-0.36
Cash And Short Term Investments	-0.43	0.96	0.9	0.26	0.37	-0.55	0.94	-0.07	0.17	0.42	-0.47	-0.86		0.08	0.92	0.46	-0.04	0.97	0.62	0.97	-0.47	0.56	0.92	0.46	0.93	0.37
Net Receivables	0.75	0.07	-0.09	0.97	0.83	0.76	0.06	0.96	0.99	0.08	0.72	0.17	0.08		-0.01	0.86	0.96	-0.01	0.05	0.02	0.81	0.71	0.07	0.83	-0.03	-0.27
Good Will	-0.44	0.96	0.93	0.19	0.24	-0.58	0.96	-0.12	0.09	0.58	-0.48	-0.86	0.92	-0.01		0.36	-0.09	0.95	0.69	0.96	-0.49	0.43	0.97	0.37	0.88	0.58
Common Stock Shares Outstanding	0.52	0.43	0.36	0.91	0.95	0.4	0.4	0.76	0.89	0.44	0.47	-0.22	0.46	0.86	0.36		0.78	0.33	0.3	0.37	0.44	0.78	0.42	0.99	0.45	0.0
Non Current Liabilities Total	0.86	0.0	-0.21	0.94	0.73	0.83	0.0	1.0	0.96	0.05	0.83	0.32	-0.04	0.96	-0.09	0.78		-0.14	0.12	-0.07	0.89	0.62	0.03	0.74	-0.17	-0.26
Inventory	-0.56	0.96	0.92	0.17	0.22	-0.63	0.96	-0.17	0.08	0.37	-0.6	-0.92	0.97	-0.01	0.95	0.33	-0.14		0.62	0.99	-0.54	0.5	0.92	0.33	0.89	0.39
Other Current Assets	-0.18	0.77	0.65	0.26	0.13	-0.36	0.8	0.09	0.13	0.38	-0.21	-0.59	0.62	0.05	0.69	0.3	0.12	0.62		0.73	-0.2	0.38	0.81	0.28	0.57	0.31
Other Stockholder Equity	-0.49	0.99	0.93	0.23	0.23	-0.6	0.99	-0.1	0.12	0.41	-0.53	-0.9	0.97	0.02	0.96	0.37	-0.07	0.99	0.73		-0.49	0.52	0.97	0.36	0.88	0.4
Total Liab	0.93	-0.43	-0.62	0.7	0.46	0.98	-0.43	0.91	0.76	-0.2	0.93	0.68	-0.47	0.81	-0.49	0.44	0.89	-0.54	-0.2	-0.49		0.29	-0.39	0.41	-0.59	-0.4
Total Current Assets	0.25	0.55	0.41	0.79	0.69	0.19	0.54	0.6	0.76	0.02	0.18	-0.37	0.56	0.71	0.43	0.78	0.62	0.5	0.38	0.52	0.29		0.5	0.7	0.43	-0.22
Short Term Debt	-0.34	0.99	0.89	0.29	0.27	-0.51	0.99	0.0	0.18	0.52	-0.38	-0.81	0.92	0.07	0.97	0.42	0.03	0.92	0.81	0.97	-0.39	0.5		0.41	0.84	0.48
Intangible Assets	0.49	0.42	0.37	0.88	0.95	0.38	0.39	0.72	0.86	0.51	0.45	-0.22	0.46	0.83	0.37	0.99	0.74	0.33	0.28	0.36	0.41	0.7	0.41		0.47	0.07
Common Stock	-0.47	0.87	0.96	0.14	0.38	-0.63	0.85	-0.2	0.05	0.6	-0.51	-0.89	0.93	-0.03	0.88	0.45	-0.17	0.89	0.57	0.88	-0.59	0.43	0.84	0.47		0.46
Long Term Debt	-0.28	0.39	0.48	-0.19	0.08	-0.36	0.38	-0.29	-0.24	0.83	-0.27	-0.36	0.37	-0.27	0.58	0.0	-0.26	0.39	0.31	0.4	-0.4	-0.22	0.48	0.07	0.46

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Generation Essentials Account Relationship Matchups

Generation Essentials balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	5.9B	3.9B	681.7M	501.5M	1.2B	2.3B
Total Current Liabilities	438.8M	527.1M	74.6M	83.1M	75.7M	71.9M
Total Stockholder Equity	1.7B	1.8B	289.3M	103.8M	665.3M	741.1M
Property Plant And Equipment Net	2.8B	2.8B	173.3M	195.1M	574.7M	546.0M
Net Debt	3.2B	3.4B	50.5M	56.2M	199.6M	189.6M
Accounts Payable	201.5M	246.3M	6.1M	5.8M	2.8M	2.6M
Cash	9.6M	9.4M	1.2M	6.1M	20.0M	21.0M
Non Current Assets Total	5.6B	3.5B	469.0M	469.7M	1.1B	2.2B
Net Receivables	236.1M	324.3M	2.8M	5.3M	6.5M	6.1M
Non Current Liabilities Total	3.2B	3.5B	120.5M	140.6M	329.6M	313.2M
Total Liab	4.2B	4.4B	195.0M	223.7M	405.3M	385.0M
Total Current Assets	291.8M	395.2M	212.7M	31.8M	85.0M	80.8M
Intangible Assets	227.1M	241.6M	93.0M	118.7M	119.4M	149.5M

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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:

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Is Printing and Publishing space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Generation Essentials listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

0.0649

The market value of The Generation Essentials is measured differently than its book value, which is the value of Generation that is recorded on the company's balance sheet. Investors also form their own opinion of Generation Essentials' value that differs from its market value or its book value, called intrinsic value, which is Generation Essentials' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Generation Essentials' market value can be influenced by many factors that don't directly affect Generation Essentials' underlying business (such as a pandemic or basic market pessimism), market value can vary widely 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. However, Generation Essentials' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Generation Historical Balance Sheet

Generation Essentials Inventory

29.02 Million

About Generation Balance Sheet Analysis

Generation Essentials Balance Sheet Chart

Total Assets

Total Current Liabilities

Generation Essentials balance sheet Correlations

Generation Essentials Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Generation Essentials balance sheet Accounts

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Non Current Assets Total	+ 1.0	Total Assets
Current Deferred Revenue	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Net Debt
Other Stockholder Equity	+ 0.99	Short Long Term Debt Total
Short Term Debt	+ 0.99	Short Long Term Debt Total
Accounts Payable	+ 0.99	Total Current Liabilities

Non Currrent Assets Other	- 0.96	Other Current Liab
Inventory	- 0.92	Non Currrent Assets Other
Other Stockholder Equity	- 0.9	Non Currrent Assets Other
Common Stock	- 0.89	Non Currrent Assets Other
Good Will	- 0.86	Non Currrent Assets Other
Cash And Short Term Investments	- 0.86	Non Currrent Assets Other