Gen Digital Inc. Contingent Value Rights (GENVR) Financials

GENVR Assets vs Liabilities
DateAssetsLiabilities
July 3, 2026 15.6 billion 13.0 billion
April 3, 2026 15.6 billion 13.0 billion
Jan. 2, 2026 15.8 billion 13.5 billion
Oct. 3, 2025 16.1 billion 13.6 billion

GENVR Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
July 3, 2026 430.0 million 54.0 million
April 3, 2026 476.0 million 62.0 million
Jan. 2, 2026 535.0 million 53.0 million
Oct. 3, 2025 107.0 million 56.0 million

GENVR Net Income
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DateNet Income
July 3, 2026 215.0 million
April 3, 2026 512.0 million
Jan. 2, 2026 192.0 million
Oct. 3, 2025 134.0 million

GENVR Cash and Debt
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DateCashDebtCapital Lease
July 3, 2026 564.0 million 8.0 billion 20.0 million
April 3, 2026 402.0 million 8.0 billion 64.0 million
Jan. 2, 2026 619.0 million 8.2 billion -
Oct. 3, 2025 691.0 million 8.4 billion -

GENVR Shares Outstanding

No data available :(

GENVR Expenses
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DateCapexR&DG&AS&M
July 3, 2026 4.0 million 118.0 million 380.0 million 300.0 million
April 3, 2026 3.0 million 104.0 million 36.0 million 327.0 million
Jan. 2, 2026 6.0 million 96.0 million 377.0 million 307.0 million
Oct. 3, 2025 9.0 million 100.0 million 357.0 million 297.0 million

GENVR Cost of Revenue
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DateRevenueCost of Revenue
July 3, 2026 1.3 billion 307.0 million
April 3, 2026 1.3 billion 276.0 million
Jan. 2, 2026 1.2 billion 268.0 million
Oct. 3, 2025 1.2 billion 266.0 million

GENVR Revenue by Segment
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GENVR

Price: $4.80

52 week price:
0.35
12.40

Payout Ratio Range:
14.84%
60.74%

Exchange: NGM

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 16.8 billion

Links: