GAN Limited

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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 FY16 FY15 FY14 FY13 FY12
Cash & Equivalents 38.58M 45.92M 39.48M 152.65M 10.10M 6.97M 3.71M 3.92M 5.57M 16.79M 27.99M 2.71M
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
Long-Term Investments n/a n/a -1.79M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 1.74M -3.32M 7.48M 737.00K 172.00K 222.00K 7.37M 7.48M 8.38M 5.16M 2.17M -1.78M
Receivables 11.42M 13.81M 8.11M 8.06M 4.98M 5.70M 3.88M 2.17M 1.94M 2.34M 1.81M 1.41M
Inventory n/a 4.86M 3.50M 1.91M 883.00K 676.00K 1.00 1.00 n/a 1.00 1.00 1.00
Other Current Assets 6.55M 7.90M 6.83M 2.79M 2.62M 443.00K 1.33M 2.63M 2.26M 2.06M 2.72M 968.71K
Total Current Assets 56.54M 67.63M 54.42M 163.50M 19.25M 13.78M 8.92M 8.72M 9.78M 21.19M 32.51M 5.09M
Property-Plant & Equipment 8.50M 2.85M 2.54M 1.90M 1.52M 1.85M 504.92K 590.28K 1.30M 1.25M 988.98K 703.78K
Goodwill & Intangibles 20.73M 31.70M 196.47M 7.12M 5.16M 6.75M 554.87K 661.75K 837.63K 353.77K 187.19K 1.08M
Total Long-Term Assets 30.96M 35.45M 206.49M 9.75M 6.86M 8.83M 8.43M 8.73M 10.52M 6.77M 3.34M 1.78M
Total Assets 87.50M 103.08M 260.91M 173.25M 26.11M 22.61M 17.35M 17.44M 20.30M 27.96M 35.86M 8.50M
Account Payables 6.97M 6.44M 5.27M 4.71M 2.65M 2.04M 2.54M 1.97M 2.77M 2.02M 2.59M 828.93K
Deferred Revenue n/a 2.54M 2.43M 1.08M 3.02M 1.52M n/a n/a n/a n/a n/a n/a
Short-Term Debt 804.00K 195.00K 472.00K 524.00K 587.00K 679.00K n/a n/a n/a n/a n/a n/a
Other Current Liabilities 28.95M 23.36M 25.65M 11.31M 3.75M 5.22M 1.59M 1.72M 1.99M 2.29M 3.96M 4.61M
Total Current Liabilities 36.72M 32.53M 33.03M 17.31M 10.47M 9.67M 4.13M 3.69M 4.76M 4.31M 6.55M 5.44M
Long-Term Debt 45.77M 28.16M n/a 313.00K 693.00K 980.00K 2.99M n/a n/a n/a n/a n/a
Other Long-Term Liabilities 9.62M 15.44M 3.84M 57.00K 55.00K n/a 1.00 n/a n/a n/a n/a n/a
Total Long-Term Liabilities 55.38M 49.78M 3.84M 370.00K 535.00K 980.00K 2.99M n/a n/a n/a n/a n/a
Total Liabilities 92.11M 82.31M 36.87M 17.68M 11.01M 10.65M 7.12M 3.69M 4.76M 4.31M 6.55M 5.44M
Total Debt 46.57M 28.16M 472.00K 575.00K 1.23M 1.66M 2.99M n/a n/a n/a n/a n/a
Common Stock 451.00K 429.00K 422.00K 365.00K 1.28M 1.27M 946.39K 863.85K 825.84K 871.19K 922.72K 401.46K
Retained Earnings -309.31M -274.86M -76.36M -45.77M -22.85M -25.27M -16.11M -10.56M -7.33M 67.01K 4.32M -15.03M
Comprehensive Income -32.30M -33.80M -19.58M -2.88M -1.89M -2.27M -0.00 -0.00 0.00 0.00 -0.00 n/a
Shareholders Equity -4.60M 20.77M 224.04M 155.56M 15.10M 11.96M 10.23M 13.48M 15.02M 23.65M 29.31M 3.06M
Total Investments n/a n/a -1.79M n/a n/a n/a n/a n/a n/a n/a n/a n/a