ctrl K

Watchlist Price Alert

Golden Nugget Online Gami... (GNOG)

NASDAQ: GNOG · Real-Time Price · USD

5.78

0.28 (5.09%)

At close: Sep 17, 2024, 8:00 PM

Golden Nugget Online Gaming Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020
Period Ending	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020
Cash & Equivalents	112.74M	134.37M	146.02M	153.57M	77.86M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	30.69M	29.69M	22.72M	23.08M	2.98M
Receivables	12.33M	12.01M	10.5M	10.52M	6.37M
Inventory	n/a	n/a	n/a	n/a	n/a
Other Current Assets	58.54M	70.63M	58.81M	56.22M	56.19M
Total Current Assets	183.61M	217.01M	215.33M	220.3M	140.43M
Property-Plant & Equipment	2.47M	1.83M	827K	572K	606K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	74.14M	71.94M	62.51M	61.31M	38.3M
Total Assets	257.75M	288.96M	277.84M	281.62M	178.72M
Account Payables	19.95M	22.12M	16.2M	14.28M	10.06M
Deferred Revenue	3.33M	48.3M	41.14M	49.47M	3.27M
Short-Term Debt	622K	397K	7.34M	8.98M	n/a
Other Current Liabilities	65.59M	39.3M	25.88M	16.01M	66.72M
Total Current Liabilities	89.49M	110.11M	90.56M	88.75M	80.05M
Long-Term Debt	134.98M	134.2M	132.94M	132.31M	141.73M
Other Long-Term Liabilities	51.99M	636.14M	471.26M	501.64M	29.16M
Total Long-Term Liabilities	190.16M	774.19M	608.71M	639.11M	170.88M
Total Liabilities	279.65M	884.3M	699.27M	727.86M	250.94M
Total Debt	135.6M	134.59M	132.94M	132.31M	141.73M
Common Stock	8K	8K	8K	8K	4K
Retained Earnings	-501.35M	-757.47M	-580.18M	-601.95M	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	-336.83M	-595.34M	-421.43M	-446.24M	-689.82M
Total Investments	n/a	n/a	n/a	n/a	n/a