NeoGames S.A.

NASDAQ: NGMS · Real-Time Price · USD
29.45
0.02 (0.07%)
At close: Apr 23, 2024, 10:00 PM

NeoGames S.A. Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
29.5M 41.18M 66.08M
Short-Term Investments
n/a n/a n/a
Long-Term Investments
15.92M 4.77M 4M
Other Long-Term Assets
n/a 4.25M n/a
Receivables
49.59M 53.43M 8.77M
Inventory
n/a n/a n/a
Other Current Assets
6.81M 489K 2.49M
Total Current Assets
85.9M 95.09M 77.52M
Property-Plant & Equipment
12.19M 11.96M 10.04M
Goodwill & Intangibles
344.34M 339.91M 22.35M
Total Long-Term Assets
373.48M 363.34M 39.81M
Total Assets
459.38M 458.44M 117.33M
Account Payables
20.44M 42.68M 9.47M
Deferred Revenue
6.7M n/a n/a
Short-Term Debt
1.86M 1.15M 21.86M
Other Current Liabilities
47.23M 33.17M 2.8M
Total Current Liabilities
76.23M 84.04M 35.7M
Long-Term Debt
217.97M 216.11M 20.72M
Other Long-Term Liabilities
4.87M 7.26M 1.12M
Total Long-Term Liabilities
247.67M 236.36M 21.84M
Total Liabilities
323.91M 320.4M 57.53M
Total Debt
226.8M 217.26M 42.57M
Common Stock
60K 59K 45K
Retained Earnings
-65.93M -47.66M -28.69M
Comprehensive Income
21.61M 4.78M 11.61M
Shareholders Equity
135.47M 138.03M 59.79M
Total Investments
15.92M 4.77M 4M