Century Casinos Inc. (CNTY)
NASDAQ: CNTY
· Real-Time Price · USD
2.40
0.02 (0.84%)
At close: Aug 15, 2025, 3:59 PM
2.31
-3.75%
After-hours: Aug 15, 2025, 05:11 PM EDT
Century Casinos Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 | Jun 30, 2025 | 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 | 85.54M | 84.7M | 98.77M | 118.77M | 123.2M | 136.54M | 171.33M | 189M | 108.59M | 102.71M | 101.78M | 99.26M | 96.17M | 117.22M | 107.82M | 100.76M | 80.16M | 65.97M |
Short-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 | n/a |
Long-Term Investments | n/a | n/a | 244K | 647K | 560K | 578K | 579K | 574K | 583K | 92.09M | 93.26M | 94.02M | 94.82M | 554K | -59.83M | 608K | 653K | 649K |
Other Long-Term Assets | 1.46M | 1.45M | 1.27M | 1.78M | 1.73M | 1.8M | 1.1M | 851K | 1.62M | 26.38M | 1.92M | 1.9M | 2.05M | 3.02M | 90.38M | 1.68M | 1.69M | 1.58M |
Receivables | 13.35M | 11.12M | 11.1M | 15.7M | 16.88M | 15.68M | 18.25M | 16.11M | 9.31M | 6.27M | 9.09M | 9.07M | 8.88M | 7.48M | 9.41M | 9.27M | 10.15M | 6M |
Inventory | 3.64M | 3.69M | 3.69M | 4.01M | 3.97M | 4.61M | 4.65M | 4.77M | 4.72M | 1.63M | 1.53M | 1.53M | 1.47M | 1.45M | 1.44M | 1.45M | 1.39M | 1.47M |
Other Current Assets | 16.77M | 2.58M | 2.4M | 1.42M | 1.39M | 1M | 926K | 2.37M | 1.89M | 100.71M | 101.84M | 100.93M | 101.55M | 1.76M | 9.59M | 9.35M | 11.03M | 9.91M |
Total Current Assets | 119.29M | 122.28M | 135.55M | 155.02M | 161.99M | 176.07M | 207.02M | 227.82M | 140M | 224.41M | 228.02M | 219.76M | 216.58M | 139.05M | 140.68M | 129.22M | 110M | 93.17M |
Property-Plant & Equipment | 950.97M | 952.35M | 952.16M | 957.78M | 951.03M | 942.46M | 939.53M | 929.21M | 718.4M | 471.42M | 491.84M | 485.33M | 493.37M | 502.88M | 472.3M | 505.12M | 512.69M | 514.69M |
Goodwill & Intangibles | 119.43M | 120.28M | 121.17M | 168.78M | 170.2M | 172.16M | 173.79M | 171.37M | 120.79M | 53.69M | 54.35M | 54.2M | 56.4M | 58.35M | 59.28M | 60.24M | 62.03M | 62.33M |
Total Long-Term Assets | 1.09B | 1.09B | 1.09B | 1.15B | 1.14B | 1.16B | 1.15B | 1.13B | 859.24M | 661.08M | 656.95M | 648.77M | 659.24M | 565.3M | 562.68M | 568.65M | 578.8M | 580.64M |
Total Assets | 1.21B | 1.21B | 1.23B | 1.3B | 1.3B | 1.34B | 1.36B | 1.36B | 999.24M | 885.48M | 884.97M | 868.53M | 875.82M | 704.35M | 703.36M | 697.86M | 688.8M | 673.8M |
Account Payables | 12.79M | 16.25M | 20.97M | 17.23M | 12.37M | 14.2M | 15.28M | 14.59M | 17.55M | 12.57M | 15.34M | 8.23M | 9.82M | 10.35M | 12.65M | 7.3M | 6.32M | 7.94M |
Deferred Revenue | n/a | n/a | 1.05M | n/a | 6.06M | 4.71M | 2.42M | 21.77M | 1.5M | 1.1M | 1.03M | 13.32M | 12.61M | 1.1M | 600K | 43.2M | 40.49M | 32.58M |
Short-Term Debt | 12M | 7.07M | 6.23M | 9.29M | 10.45M | 4.94M | 12.06M | 8.65M | 9.1M | 9.14M | 5.32M | 9.11M | 9.15M | 7.83M | 7.91M | 8.55M | 8.98M | 14.85M |
Other Current Liabilities | 50.14M | n/a | 30.59M | 31.05M | 40.15M | 8.96M | 46.46M | 50.31M | 29.9M | 26.1M | n/a | 22.53M | 23.01M | 27.35M | 24.73M | 13.91M | 13.71M | 11.26M |
Total Current Liabilities | 84.23M | 85.83M | 86.04M | 86.83M | 82.66M | 85.29M | 93.62M | 93.33M | 74.92M | 63.17M | 65.41M | 54.48M | 56.02M | 58.9M | 60.43M | 59.51M | 56.27M | 55.83M |
Long-Term Debt | 746.79M | 1.03B | 1.02B | 322.5M | 976.81M | 323.61M | 982.22M | 982.17M | 614.39M | 614.53M | 629.16M | 614.27M | 614.56M | 443.78M | 444.05M | 443.75M | 443.68M | 437.57M |
Other Long-Term Liabilities | 321.94M | 377K | 677K | 56.06M | 51.63M | 702.4M | 41.76M | 32.02M | 36.35M | 27.13M | 6.96M | 16.64M | 17.74M | 18.54M | 18.33M | 19.7M | 20.79M | 21.57M |
Total Long-Term Liabilities | 1.07B | 1.06B | 1.06B | 1.07B | 1.06B | 1.05B | 1.05B | 1.04B | 677.72M | 668.53M | 665.36M | 660.75M | 661.07M | 492.67M | 492.57M | 494.6M | 497.91M | 492.55M |
Total Liabilities | 1.16B | 1.15B | 1.14B | 1.15B | 1.14B | 1.14B | 1.15B | 1.13B | 752.64M | 731.7M | 730.77M | 715.23M | 717.09M | 551.57M | 553M | 554.11M | 554.18M | 548.37M |
Total Debt | 758.79M | 1.07B | 1.06B | 1.02B | 1.02B | 1.01B | 1.02B | 1.02B | 661.96M | 662.09M | 665M | 664.58M | 664.57M | 494.71M | 494.61M | 496.2M | 499.02M | 498.7M |
Common Stock | 303K | 307K | 307K | 307K | 307K | 307K | 304K | 304K | 303K | 303K | 299K | 299K | 299K | 298K | 296K | 296K | 296K | 296K |
Retained Earnings | n/a | -139.72M | -119.1M | -54.21M | -46.09M | -4.48M | 9.07M | 19.89M | 34.06M | 36.02M | 37.27M | 41.31M | 38.36M | 29.51M | 29.29M | 25.33M | 14.1M | 7.25M |
Comprehensive Income | -13.22M | -13.72M | -14.43M | -13.71M | -14.34M | -14.14M | -12.07M | -14.54M | -11.58M | -14.72M | -15.19M | -17.67M | -9.43M | -4.95M | -6.43M | -6.99M | -3.08M | -5.36M |
Shareholders Equity | -41.49M | -28.92M | -9.3M | 56.8M | 64.58M | 106.05M | 121.39M | 128.88M | 144.81M | 142.7M | 144.03M | 144.86M | 149.2M | 143.56M | 141.62M | 135.94M | 127.51M | 118.01M |
Total Investments | n/a | n/a | 244K | 647K | 560K | 578K | 579K | 574K | 583K | 92.09M | 93.26M | 94.02M | 94.82M | 554K | -59.83M | 608K | 653K | 649K |