Golden Entertainment Inc. (GDEN) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Golden Entertainment Inc.

NASDAQ: GDEN · Real-Time Price · USD
23.19
0.34 (1.49%)
At close: Sep 26, 2025, 3:59 PM
23.19
0.00%
After-hours: Sep 26, 2025, 04:20 PM EDT

Golden Entertainment Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
57.73M 157.55M 136.89M 220.54M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a 53.94M n/a -1.86M
Other Long-Term Assets
6.83M -44.4M 15.7M 11.7M
Receivables
13.18M 16.95M 20.5M 18.72M
Inventory
8.01M 8.1M 8.12M 6.64M
Other Current Assets
24.88M 204.8M 53.17M 2.93M
Total Current Assets
103.79M 409.44M 244.57M 263.94M
Property-Plant & Equipment
829.36M 865.54M 988.62M 1.08B
Goodwill & Intangibles
139.93M 138.26M 247.95M 256.45M
Total Long-Term Assets
976.11M 1.04B 1.26B 1.35B
Total Assets
1.08B 1.45B 1.51B 1.62B
Account Payables
21.69M 18.7M 25.17M 19.1M
Deferred Revenue
n/a 158K n/a n/a
Short-Term Debt
20.44M 4.44M 555K 1.06M
Other Current Liabilities
-3.27M 73.87M 43.55M 35.35M
Total Current Liabilities
100.99M 174.38M 132.7M 126.97M
Long-Term Debt
402.94M 656.83M 898.77M 1.01B
Other Long-Term Liabilities
171K 328K 552K 1.63M
Total Long-Term Liabilities
504.69M 740.17M 1.02B 1.17B
Total Liabilities
605.68M 914.55M 1.16B 1.3B
Total Debt
504.04M 758.19M 1.07B 1.21B
Book Value
474.23M 537.73M 352.92M 319.54M
Book Value Per Share
16.83 18.77 12.31 11.13
Common Stock
265K 287K 282K 288K
Retained Earnings
-7.85M 61.48M -127.42M -158.58M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
474.23M 537.73M 352.92M 319.54M
Total Investments
n/a 53.94M n/a -1.86M