Golden Entertainment Inc. (GDEN)
NASDAQ: GDEN
· Real-Time Price · USD
25.12
-0.16 (-0.63%)
At close: Aug 15, 2025, 2:50 PM
Golden Entertainment Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 52.31M | 50.49M | 57.73M | 68.55M | 88.64M | 404.34M | 157.55M | 261.16M | 120.82M | 110.47M | 136.89M | 170.49M | 179.16M | 202.28M | 220.54M | 219.28M | 152.52M | 145.44M |
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 | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 53.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -40.74M | -1.84M | -1.95M | -1.22M |
Other Long-Term Assets | 6.41M | 6.91M | 6.83M | 7.35M | 7.86M | 8.29M | -44.4M | 9.11M | 9.36M | 9M | 15.7M | 15.52M | 13.54M | 11.8M | 11.7M | 10.43M | 10.28M | 9.34M |
Receivables | 13.59M | 15.47M | 13.18M | 13.54M | 16.85M | 17.69M | 16.95M | 16.72M | 12.62M | 15.1M | 20.5M | 20.95M | 18.56M | 20.54M | 18.72M | 20.77M | 80.61M | 15.09M |
Inventory | 7.84M | 7.89M | 8.01M | 7.57M | 7.03M | 7.28M | 8.1M | 7.38M | 7.78M | 7.24M | 8.12M | 6.71M | 7.19M | 7.43M | 6.64M | 5.77M | 5.68M | 5.56M |
Other Current Assets | 24.22M | 22.32M | 24.88M | 15.84M | 585K | 530K | 204.8M | 205.1M | 290.38M | 301.6M | 53.17M | 49.52M | 3.24M | 3.18M | 2.93M | 3.08M | 2.77M | 2.95M |
Total Current Assets | 97.95M | 96.18M | 103.79M | 105.49M | 130.11M | 449.77M | 409.44M | 507.63M | 449.98M | 455.67M | 244.57M | 266.01M | 228.13M | 257.67M | 263.94M | 269.19M | 263.69M | 190.01M |
Property-Plant & Equipment | 802.92M | 815.74M | 829.36M | 845.75M | 862.23M | 868.73M | 865.54M | 883.35M | 892.96M | 892.93M | 988.62M | 998.79M | 1.04B | 1.06B | 1.08B | 1.11B | 1.13B | 1.15B |
Goodwill & Intangibles | 138.59M | 139.26M | 139.93M | 143M | 143.67M | 137.79M | 138.26M | 129.81M | 130.13M | 130.47M | 247.95M | 249.77M | 252.69M | 254.56M | 256.45M | 258.37M | 260.3M | 262.31M |
Total Long-Term Assets | 947.92M | 961.91M | 976.11M | 996.09M | 1.05B | 1.05B | 1.1B | 1.04B | 1.04B | 1.04B | 1.26B | 1.28B | 1.32B | 1.35B | 1.35B | 1.38B | 1.4B | 1.43B |
Total Assets | 1.05B | 1.06B | 1.08B | 1.1B | 1.18B | 1.5B | 1.51B | 1.54B | 1.49B | 1.5B | 1.51B | 1.55B | 1.55B | 1.6B | 1.62B | 1.64B | 1.66B | 1.62B |
Account Payables | 17.21M | 18.54M | 21.69M | 19.39M | 18.7M | 28.34M | 18.7M | 22.2M | 18.52M | 17.72M | 25.17M | 18.83M | 20.43M | 23.88M | 19.1M | 16.71M | 16.23M | 20.89M |
Deferred Revenue | 2.31M | n/a | n/a | n/a | 74.05M | 77.25M | 42.05M | 62.75M | 46.8M | n/a | 11.82M | 17.59M | 15.05M | n/a | 1.86M | 8.47M | 9.32M | 12.23M |
Short-Term Debt | 22.07M | 5.32M | 5.31M | 5.29M | 4.7M | 5.2M | 4.6M | 4.91M | 1.3M | 13.47M | 555K | 44.51M | 37.54M | 39.42M | 1.06M | 42.58M | 44.67M | 52.81M |
Other Current Liabilities | 27.32M | n/a | 11.85M | 17.87M | -53.6M | -56.34M | 9.97M | -3.72M | 98.76M | 98.16M | 43.55M | 7.27M | -470K | 8.44M | 9.04M | 6.32M | -2.27M | -999K |
Total Current Liabilities | 87.23M | 101.03M | 100.99M | 94.75M | 169.32M | 190.22M | 174.38M | 204.49M | 149.62M | 161.9M | 132.7M | 139.08M | 119.36M | 134.71M | 126.97M | 139.8M | 132.95M | 141.87M |
Long-Term Debt | 423.36M | 399.28M | 405.45M | 386.27M | 383.57M | 655.89M | 656.83M | 716.49M | 895.6M | 901.4M | 900.46M | 926.54M | 950.94M | 986.54M | 1.01B | 1.03B | 1.08B | 1.13B |
Other Long-Term Liabilities | 88K | 133K | 171K | 210K | 250K | 289K | 328K | 370K | 407K | 448K | 499K | 592K | 631K | 1.5M | 1.63M | 1.57M | 1.79M | 2.03M |
Total Long-Term Liabilities | 515.35M | 495.01M | 504.69M | 493.7M | 472.87M | 742.09M | 740.17M | 794.59M | 976.58M | 985.51M | 1.02B | 1.06B | 1.09B | 1.14B | 1.17B | 1.2B | 1.26B | 1.3B |
Total Liabilities | 602.58M | 596.04M | 605.68M | 588.45M | 642.19M | 932.31M | 975.34M | 999.08M | 1.13B | 1.15B | 1.16B | 1.2B | 1.21B | 1.27B | 1.3B | 1.34B | 1.39B | 1.44B |
Total Debt | 445.43M | 494.3M | 504.04M | 487.48M | 492.09M | 760.77M | 758.19M | 812.34M | 990.49M | 998.48M | 1.07B | 1.1B | 1.13B | 1.17B | 1.21B | 1.24B | 1.3B | 1.35B |
Common Stock | 262K | 264K | 265K | 276K | 283K | 290K | 287K | 286K | 289K | 288K | 282K | 285K | 285K | 290K | 288K | 291K | 289K | 285K |
Retained Earnings | -36.13M | -19.59M | -7.85M | 32.57M | 60.18M | 96.2M | 61.48M | 70.85M | -103.51M | -115.79M | -127.42M | -124.95M | -138.95M | -137.7M | -158.58M | -167.06M | -196.11M | -299.12M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | n/a | -373.15M | -353.33M |
Shareholders Equity | 443.3M | 462.04M | 474.23M | 513.13M | 539.03M | 569.62M | 537.73M | 545.58M | 368.04M | 352.47M | 352.92M | 352.2M | 335.03M | 333.26M | 319.54M | 305.42M | 276.69M | 171.21M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | 53.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -40.74M | -1.84M | -1.95M | -1.22M |