Gen Digital Inc. Contingent Value Rights (GENVR) Financials
GENVR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| July 4, 2025 | 16.4 billion | 14.0 billion |
GENVR Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| April 3, 2026 | 476.0 million | ? |
| Jan. 2, 2026 | 535.0 million | 53.0 million |
| Oct. 3, 2025 | 107.0 million | 56.0 million |
| July 4, 2025 | 405.0 million | 66.0 million |
GENVR Net Income
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| Date | Net Income |
|---|---|
| April 3, 2026 | 512.0 million |
| Jan. 2, 2026 | 192.0 million |
| Oct. 3, 2025 | 134.0 million |
| July 4, 2025 | 135.0 million |
GENVR Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| April 3, 2026 | 411.0 million | 8.0 billion | - |
| Jan. 2, 2026 | 619.0 million | 8.2 billion | - |
| Oct. 3, 2025 | 691.0 million | 8.4 billion | - |
| July 4, 2025 | 820.0 million | 8.6 billion | - |
GENVR Shares Outstanding
GENVR Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 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 |
| July 4, 2025 | 4.0 million | 109.0 million | 371.0 million | 297.0 million |
GENVR Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| April 3, 2026 | 1.3 billion | 330.0 million |
| Jan. 2, 2026 | 1.2 billion | 323.0 million |
| Oct. 3, 2025 | 1.2 billion | 266.0 million |
| July 4, 2025 | 1.3 billion | 267.0 million |
GENVR Revenue by Segment
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GENVR
Price: $1.40
52 week price:
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 16.1 billion