Bragg Gaming Group Inc. (BRAG)
NASDAQ: BRAG
· Real-Time Price · USD
2.91
-0.14 (-4.59%)
At close: Aug 15, 2025, 3:59 PM
2.93
0.69%
After-hours: Aug 15, 2025, 04:10 PM EDT
Bragg Gaming Balance Sheet Statement
Financials in EUR. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 10.81M | 10.47M | 11.57M | 10.85M | 7.75M | 8.76M | 7.88M | 10.74M | 15.12M | 11.29M | 17.18M | 11.05M | 18.41M | 16.01M | 20.3M | 20.97M | 30.11M |
Short-Term Investments | n/a | n/a | n/a | 4.79K | 83.31K | 121.41K | 68.92K | 135.88K | 136.34K | 85.54K | 86.62K | 66.08K | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 351K | n/a | 314K | 388.67K | 347.62K | 45.55K | 47K | 47K | 47K | 47K | 30K | 30K | 30K | 28K | 28K | 43K | 44K |
Receivables | 21.52M | 20.07M | 18.65M | 18.6M | 18.21M | 18.64M | 17.83M | 16.52M | 12.49M | 16.63M | 11.76M | 10.46M | 9.23M | 8.51M | 7.78M | 8.54M | 8.57M |
Inventory | n/a | n/a | n/a | 9.43K | n/a | n/a | 2.02M | 2.65M | 1.65M | 1.7M | 1.71M | 1.34M | 2.71M | 2.42M | 1.83M | 1.94M | 1.08M |
Other Current Assets | 2.71M | 1.13M | 863K | 685K | 490K | 372K | 611K | 738K | 328K | 128K | 289K | 427K | 54K | 20K | 165K | 157K | 17K |
Total Current Assets | 35.04M | 33.16M | 32.96M | 32.22M | 27.59M | 28.97M | 28.33M | 30.64M | 29.59M | 29.74M | 30.94M | 23.27M | 30.41M | 26.96M | 30.08M | 31.6M | 39.77M |
Property-Plant & Equipment | 4.54M | 4.85M | 3.84M | 4.15M | 3.92M | 3.86M | 1.93M | 1.93M | 2.05M | 1.24M | 1.3M | 1.11M | 855K | 831K | 853K | 909K | 921K |
Goodwill & Intangibles | 65.69M | 68.58M | 66.53M | 69.13M | 69.88M | 70.05M | 71.08M | 71.18M | 72.23M | 73.37M | 77.48M | 75.26M | 55.62M | 55.57M | 55.66M | 57.58M | 34.04M |
Total Long-Term Assets | 70.58M | 73.43M | 70.68M | 73.67M | 74.15M | 73.96M | 73.06M | 73.16M | 74.33M | 74.65M | 78.81M | 76.4M | 56.5M | 56.43M | 56.54M | 58.53M | 35M |
Total Assets | 105.62M | 106.59M | 103.65M | 105.89M | 101.74M | 102.92M | 101.39M | 103.81M | 103.92M | 104.39M | 109.75M | 99.67M | 86.91M | 83.39M | 86.62M | 90.14M | 74.78M |
Account Payables | 3.02M | 3.24M | 5.38M | 6.2M | 6.56M | 7.5M | 2.73M | 5.48M | 4.32M | 4.33M | 2.85M | 5.01M | 1.9M | 1.46M | 2.54M | 3.85M | 4.87M |
Deferred Revenue | n/a | n/a | n/a | n/a | 1.1M | 913.06K | 564K | 408K | 703K | 746K | 1.12M | 1.2M | 150K | 27K | 678K | 605K | 496K |
Short-Term Debt | 6.32M | 6.58M | 6.5M | 7.17M | 1.45M | n/a | 3.59M | n/a | n/a | 109K | 119K | 112K | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 1.72M | 1.24M | 1.55M | 1.95M | 14.94M | 17.34M | 2.38M | 1.91M | 2.26M | 2.5M | 4.93M | 1.38M | 6.8M | 6.73M | 10.48M | 63K | 11.64M |
Total Current Liabilities | 31.97M | 29.11M | 29.71M | 30.62M | 27.16M | 27.78M | 27.11M | 23.22M | 23.03M | 24.31M | 27.72M | 23.7M | 17.76M | 15.32M | 18.69M | 19.87M | 19.44M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.53M | 5.57M | 6.65M | 5M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 701K | 487K | 373K | 373.16K | 2.19M | 1.78M | 233K | 233K | 233K | 233K | 580K | 555K | 184K | 184K | 185K | 172K | 160K |
Total Long-Term Liabilities | 3.81M | 3.98M | 3.29M | 3.54M | 5.37M | 5.2M | 3.77M | 7.78M | 10.02M | 10.55M | 9.68M | 4.69M | 1.79M | 1.88M | 1.81M | 1.96M | 1.95M |
Total Liabilities | 35.78M | 33.1M | 33M | 34.16M | 32.53M | 32.98M | 30.88M | 31M | 33.05M | 34.85M | 37.4M | 28.39M | 19.55M | 17.2M | 20.5M | 21.83M | 21.39M |
Total Debt | 9.65M | 10.28M | 9.41M | 10.36M | 4.79M | 6.17M | 4.95M | 5.85M | 6.98M | 7.39M | 5.95M | 774K | 593K | 600K | 652K | 691K | 702K |
Common Stock | 131.85M | 131.73M | 131.71M | 131.41M | 121.07M | 119.5M | 118.67M | 117.06M | 111.52M | 109.9M | 109.9M | 109.9M | 101.69M | 100.28M | 100.28M | 100.27M | 99.3M |
Retained Earnings | -83.85M | -81.21M | -80.53M | -80.37M | -77.96M | -75.74M | -75.28M | -72.33M | -72.7M | -72.23M | -71.37M | -69.37M | -69.46M | -68.74M | -67.11M | -64.64M | -62.3M |
Comprehensive Income | 3.88M | 5.3M | 1.92M | 2.92M | 6.02M | 6.38M | 2.34M | 2.95M | 3.54M | 4.09M | 6.88M | 4.67M | 3.07M | 2.48M | 1.76M | 1.4M | 975K |
Shareholders Equity | 69.84M | 73.5M | 70.65M | 71.69M | 69.2M | 69.95M | 70.51M | 72.81M | 70.87M | 69.53M | 72.34M | 71.28M | 67.36M | 66.19M | 66.12M | 68.3M | 53.38M |
Total Investments | n/a | n/a | n/a | 4.79K | 83.31K | 121.41K | 68.92K | 135.88K | 136.34K | 85.54K | 86.62K | 66.08K | n/a | n/a | n/a | n/a | n/a |