Golden Entertainment Inc.

NASDAQ: GDEN · Real-Time Price · USD
25.19
-0.09 (-0.36%)
At close: Aug 15, 2025, 12:11 PM

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
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