Esports Entertainment Gro... (GMBL)
OTC: GMBL
· Real-Time Price · USD
0.23
-0.00 (-0.43%)
At close: Apr 04, 2025, 11:41 AM
Esports Entertainment Balance Sheet Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | 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 | 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 | Dec 31, 2020 | Sep 30, 2020 |
Cash & Equivalents | 957.11K | 1.1M | 302.93K | 1.75M | 1.88M | 682.38K | 2.98M | 2.52M | 9.4M | 1.04M | 2.82M | 19.92M | 16.88M | 5.57M | 8.89M |
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 |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.1M | -1.87M | -444.25K | n/a | n/a |
Other Long-Term Assets | n/a | n/a | 136.86K | 136.86K | 4.84K | 1.52M | 1.67M | 2.06M | 2.22M | 2.26M | 33.41K | 1.32M | 5.47K | 1.17M | 1.12M |
Receivables | 272.85K | 812.78K | 1.45M | 1.42M | 1.63M | 3.86M | 4.92M | 3.25M | 3.04M | 6.27M | 6.24M | 3.09M | 4.56M | 808.95K | 948.01K |
Inventory | 362.29K | 2.67M | 420.29K | 862.73K | 1.64M | 1.71M | 1.00 | 3.51M | 4.1M | 3.87M | 3.17M | 1.00 | 1.00 | 2.43M | n/a |
Other Current Assets | 118.53K | 2.43M | 179.37K | 179.91K | 1.28M | 1.05M | 1.63M | 2.73M | 3.56M | 3.28M | 1.87M | 3.93M | 4.85M | 2.07M | 1.04M |
Total Current Assets | 1.98M | 4.67M | 2.24M | 4.04M | 5.45M | 7.87M | 10.23M | 9.97M | 17.14M | 12.04M | 13.04M | 29.71M | 26.29M | 10.6M | 10.4M |
Property-Plant & Equipment | 21.15K | 43.3K | 78.33K | 105.53K | 136.46K | 162.03K | 172.68K | 208.21K | 357.94K | 2.57M | 1.96M | 2M | 626.92K | 370K | 404.89K |
Goodwill & Intangibles | 2.65M | 2.89M | 16.44M | 17.82M | 18.84M | 33.63M | 47.87M | 52.62M | 65.95M | 107.35M | 111.36M | 86.71M | 44.8M | 13.38M | 13.48M |
Total Long-Term Assets | 2.67M | 2.94M | 16.65M | 18.06M | 18.99M | 35.32M | 49.7M | 54.89M | 68.53M | 112.19M | 115.76M | 90.02M | 46.72M | 14.92M | 15M |
Total Assets | 4.64M | 7.6M | 18.89M | 22.1M | 24.43M | 43.19M | 59.93M | 64.86M | 85.67M | 124.23M | 128.8M | 119.74M | 73.01M | 25.52M | 25.4M |
Account Payables | 4.42M | 4.51M | 4.81M | 4.47M | 4.65M | 6.69M | 4.91M | 5.07M | 4.93M | 3.9M | 4.12M | 2.61M | 5.31M | 3.35M | 2M |
Deferred Revenue | 1.2M | 1.54M | 1.77M | 1.65M | 2.07M | 3.94M | 5.29M | 5.25M | 4.51M | 7.06M | 6.27M | 3.08M | 3.36M | 2.23M | 2.09M |
Short-Term Debt | n/a | n/a | 70.43K | 95.9K | 15.94M | 32.3M | 32.31M | 35.14M | 35.26M | 37.07M | 219.02K | 637.43K | 398.87K | 26.88K | 26.88K |
Other Current Liabilities | 219.36K | 2.36M | 1.1M | 1.14M | 1.96M | 3.01M | 12.27M | 12.73M | 23.01M | 2.85M | 3.27M | 5.29M | 59.27K | 5.36M | 3.89M |
Total Current Liabilities | 9.8M | 10.08M | 10.16M | 8.86M | 27M | 54.07M | 53.4M | 65.82M | 76.34M | 61.07M | 26.36M | 12.18M | 9.37M | 11.15M | 8.17M |
Long-Term Debt | 1.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 112.42K | 111.2K | 8.11M | 6.52M | 186.9K | 314.41K | 295.68K |
Other Long-Term Liabilities | 13.01M | 86.25K | 160.36K | 365.73K | 1.04M | 14.37M | 5.03M | 2.19M | 5.71M | 4.19M | 14.27M | 23.5M | n/a | n/a | n/a |
Total Long-Term Liabilities | 14.42M | 2.44M | 160.36K | 365.73K | 3.03M | 14.92M | 14.76M | 2.86M | 6.94M | 5.52M | 28.71M | 32.77M | 2.24M | 388.86K | 400.57K |
Total Liabilities | 24.22M | 12.52M | 10.32M | 9.22M | 30.03M | 68.99M | 68.16M | 68.68M | 83.28M | 66.59M | 55.06M | 44.95M | 11.61M | 11.54M | 8.57M |
Total Debt | 1.44M | 49.5K | 70.43K | 95.9K | 16.05M | 33.27M | 33.28M | 36.17M | 37.08M | 39.05M | 9.52M | 8.04M | 907.97K | 559.18K | 561.35K |
Book Value | 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 |
Book Value Per Share | 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 |
Common Stock | 1.15K | 1.15K | 58.88K | 3.78K | 3.26K | 84.55K | 70.92K | 40.92K | 40.72K | 24.07K | 21.98K | 21.9K | 20.17K | 13.58K | 12.54K |
Retained Earnings | -206.11M | -203.27M | -186.22M | -181.43M | -180.64M | -167.44M | -153.31M | -149.14M | -145.36M | -81.8M | -47.46M | -46.91M | -42.08M | -29.63M | -22.34M |
Comprehensive Income | -4.43M | -4.44M | -5M | -4.67M | -4.79M | -7.37M | -9.9M | -7.38M | -4.52M | -2.89M | -2.09M | -669.17K | -955.7K | -62.75K | 941.00 |
Shareholders Equity | -19.57M | -4.91M | 8.57M | 12.88M | -5.6M | -25.8M | -8.23M | -3.82M | 2.39M | 57.64M | 73.73M | 74.79M | 61.41M | 13.98M | 16.82M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.1M | -1.87M | -444.25K | n/a | n/a |