GAN Limited
(GAN)
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At close: undefined
1.84
0.27%
After-hours Dec 13, 2024, 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 | 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 | - | - | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | - | - | -1.79M | - | - | - | - | - | - | - | - | - |
| 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 | - | 4.86M | 3.50M | 1.91M | 883.00K | 676.00K | 1.00 | 1.00 | - | 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 | - | 2.54M | 2.43M | 1.08M | 3.02M | 1.52M | - | - | - | - | - | - |
| Short-Term Debt | 1.61M | 195.00K | 472.00K | 524.00K | 587.00K | 679.00K | - | - | - | - | - | - |
| Other Current Liabilities | 28.14M | 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 | - | 313.00K | 693.00K | 980.00K | 2.99M | - | - | - | - | - |
| Other Long-Term Liabilities | 9.62M | 15.44M | 3.84M | 57.00K | 55.00K | - | 1.00 | - | - | - | - | - |
| Total Long-Term Liabilities | 55.38M | 49.78M | 3.84M | 370.00K | 535.00K | 980.00K | 2.99M | - | - | - | - | - |
| 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 | - | - | - | - | - |
| 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 | - |
| 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 | - | - | -1.79M | - | - | - | - | - | - | - | - | - |