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(GAMB)
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13.97
0.11%
After-hours Jan 06, 2025, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Cash & Equivalents | 25.43M | 29.66M | 51.05M | 8.22M | 6.99M | 4.44M | 1.88M |
| Short-Term Investments | n/a | 263.00K | 121.00K | 66.00K | 144.00K | 123.72K | n/a |
| Long-Term Investments | n/a | n/a | -7.03M | 25.87M | n/a | -216.03K | n/a |
| Other Long-Term Assets | n/a | 29.00K | 7.03M | -25.87M | -25.77M | 148.93K | 23.96M |
| Receivables | 20.14M | 11.27M | n/a | 4.98M | 1.74M | 3.17M | 11.10M |
| Inventory | 1.00 | 75.00K | -5.50M | 66.00K | 1.00 | 2.00 | n/a |
| Other Current Assets | 1.80M | 954.00K | 1.24M | 460.00K | 441.00K | -133.26K | n/a |
| Total Current Assets | 47.37M | 41.96M | 56.54M | 13.73M | 9.36M | 7.60M | 12.99M |
| Property-Plant & Equipment | 2.37M | 2.53M | 2.03M | 2.31M | 2.46M | 473.26K | 75.65K |
| Goodwill & Intangibles | 98.00M | 88.52M | 25.42M | 23.56M | 23.31M | 31.29M | n/a |
| Total Long-Term Assets | 107.50M | 96.91M | 34.48M | 31.65M | 25.77M | 31.85M | 24.32M |
| Total Assets | 154.87M | 138.88M | 91.03M | 45.38M | 35.13M | 39.45M | 37.31M |
| Account Payables | 1.86M | 1.24M | 1.04M | 521.00K | 503.00K | 776.20K | 426.28K |
| Deferred Revenue | 2.21M | 1.69M | n/a | 2.56M | n/a | 1.00 | n/a |
| Short-Term Debt | 533.00K | 1.11M | 6.34M | 436.00K | 762.00K | 3.65M | n/a |
| Other Current Liabilities | 28.05M | 26.96M | 2.25M | 1.68M | 494.00K | 3.79M | 3.36M |
| Total Current Liabilities | 32.75M | 31.71M | 9.83M | 3.67M | 2.35M | 8.21M | 3.79M |
| Long-Term Debt | 1.19M | 1.52M | 1.29M | 7.50M | 19.85M | 18.75M | 26.60M |
| Other Long-Term Liabilities | n/a | 16.36M | n/a | n/a | n/a | n/a | 202.94K |
| Total Long-Term Liabilities | 3.20M | 20.06M | 1.29M | 7.50M | 19.85M | 18.75M | 26.80M |
| Total Liabilities | 35.95M | 51.77M | 11.12M | 11.17M | 22.20M | 26.96M | 30.59M |
| Total Debt | 1.72M | 2.07M | 7.62M | 7.93M | 20.61M | 22.39M | 26.60M |
| Common Stock | n/a | n/a | n/a | 64.00K | 61.00K | 57.16K | 27.62K |
| Retained Earnings | 44.66M | 26.40M | 23.80M | 11.34M | -3.81M | 2.50M | -3.88M |
| Comprehensive Income | 69.96M | 56.65M | 53.67M | 22.51M | 16.06M | 9.93M | 10.57M |
| Shareholders Equity | 118.92M | 87.11M | 79.91M | 34.21M | 12.93M | 12.49M | 6.71M |
| Total Investments | -87.20M | 263.00K | -7.03M | 66.00K | 144.00K | 123.72K | n/a |