NeoGames S.A. (NGMS) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

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 7.69M 1.37M
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
Book Value
135.47M 138.03M 59.79M
Book Value Per Share
4.03 4.65 2.36
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