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NeoGames S.A. (NGMS)

NASDAQ: NGMS · Real-Time Price · USD

29.45

0.02 (0.07%)

At close: Apr 23, 2024, 8:00 PM

NeoGames S.A. Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	29.5M	41.18M	66.08M	59.77M	6.02M	3.23M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	15.92M	4.77M	4M	3.94M	603K	313K
Other Long-Term Assets	n/a	4.25M	n/a	n/a	2.15M	1.29M
Receivables	49.59M	53.43M	8.77M	6.89M	2.99M	2.5M
Inventory	n/a	n/a	1.00	1.46M	1.04M	508K
Other Current Assets	6.81M	489K	2.49M	56K	296K	144K
Total Current Assets	85.9M	95.09M	77.52M	68.17M	10.34M	6.38M
Property-Plant & Equipment	12.19M	11.96M	10.04M	4.43M	5.54M	524K
Goodwill & Intangibles	344.34M	339.91M	22.35M	17.84M	14.41M	10.73M
Total Long-Term Assets	373.48M	363.34M	39.81M	26.41M	22.83M	12.98M
Total Assets	459.38M	458.44M	117.33M	94.58M	33.17M	19.36M
Account Payables	20.44M	42.68M	9.47M	4.91M	561K	387K
Deferred Revenue	6.7M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.86M	1.15M	21.86M	3.62M	15.7M	n/a
Other Current Liabilities	47.23M	33.17M	2.8M	3.56M	3.88M	2.67M
Total Current Liabilities	76.23M	84.04M	35.7M	12.1M	20.14M	3.05M
Long-Term Debt	217.97M	216.11M	20.72M	30.26M	18.37M	18.27M
Other Long-Term Liabilities	4.87M	7.26M	1.12M	1.41M	276K	289K
Total Long-Term Liabilities	247.67M	236.36M	21.84M	31.67M	18.64M	18.55M
Total Liabilities	323.91M	320.4M	57.53M	43.76M	38.78M	21.61M
Total Debt	226.8M	217.26M	42.57M	33.88M	34.07M	18.27M
Common Stock	60K	59K	45K	44K	21K	21K
Retained Earnings	-65.93M	-47.66M	-28.69M	-33.34M	-39.86M	-35.88M
Comprehensive Income	21.61M	4.78M	11.61M	11.61M	8.47M	8.47M
Shareholders Equity	135.47M	138.03M	59.79M	50.82M	-5.61M	-2.25M
Total Investments	15.92M	4.77M	4M	3.94M	603K	313K