NeoGames S.A. (NGMS)

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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	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q4 2019
Period Ending	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	Dec 31, 2019
Cash & Equivalents	29.5M	27.12M	30.14M	44.37M	41.18M	60.38M	129.69M	40.93M	66.08M	68.2M	65.39M	63.27M	59.77M	10.64M	6.02M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	228K	457K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	15.92M	5.48M	5.58M	5.25M	4.77M	3.83M	8.08M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	603K
Other Long-Term Assets	n/a	10.21M	10.26M	4.79M	4.25M	4.85M	1.59M	4M	4M	4M	3.93M	3.93M	3.94M	3.93M	2.15M
Receivables	49.59M	50.27M	53.91M	55.4M	53.43M	41.45M	53.76M	10.05M	8.77M	7.31M	7.48M	5.37M	6.89M	5.06M	2.99M
Inventory	n/a	1.00	1.00	-7.94M	n/a	1.00	-8K	n/a	n/a	n/a	n/a	2.88M	1.46M	1.3M	1.04M
Other Current Assets	6.81M	5.91M	9.05M	8.44M	489K	4.54M	6.48M	n/a	2.67M	2.53M	n/a	324K	56K	14K	296K
Total Current Assets	85.9M	77.88M	84.53M	100.27M	95.09M	106.59M	190.37M	54.38M	77.52M	78.03M	78.12M	71.84M	68.17M	17.01M	10.34M
Property-Plant & Equipment	12.19M	11.51M	11.85M	12.22M	11.96M	11.94M	13.49M	10.56M	10.04M	10.4M	3.7M	4.08M	4.43M	4.42M	5.54M
Goodwill & Intangibles	344.34M	333.69M	345.94M	350.1M	339.91M	330.9M	348.26M	23.88M	22.35M	21.21M	19.88M	18.89M	17.84M	16.82M	14.41M
Total Long-Term Assets	373.48M	362.35M	375.4M	374.53M	363.34M	353.73M	373.56M	40.51M	39.81M	35.87M	27.78M	27.15M	26.41M	25.34M	22.83M
Total Assets	459.38M	440.23M	459.94M	474.8M	458.44M	460.32M	563.94M	94.89M	117.33M	113.9M	105.9M	98.99M	94.58M	42.35M	33.17M
Account Payables	20.44M	16.73M	21.75M	20.02M	42.68M	32.78M	46.06M	8.65M	9.47M	6.27M	4.62M	3.94M	4.91M	3.15M	561K
Deferred Revenue	6.7M	35.48M	37.19M	n/a	n/a	23.79M	96.33M	n/a	n/a	n/a	n/a	n/a	-3.22M	-1.56M	-1.46M
Short-Term Debt	1.86M	1.82M	1.71M	1.8M	1.15M	1.02M	1.68M	678K	21.86M	21.23M	20.82M	22.19M	3.62M	3.49M	15.7M
Other Current Liabilities	47.23M	16.52M	17.1M	62.37M	33.17M	48.23M	49.43M	3.85M	2.8M	4.72M	7.16M	3.71M	6.78M	4.95M	5.33M
Total Current Liabilities	76.23M	70.56M	77.75M	84.19M	84.04M	105.81M	193.5M	13.18M	35.7M	32.21M	32.6M	29.84M	12.1M	10.03M	20.14M
Long-Term Debt	217.97M	214.26M	219.6M	220.12M	216.11M	199.75M	214.42M	21.05M	20.72M	19.7M	12.96M	12.65M	30.26M	29.73M	18.37M
Other Long-Term Liabilities	4.87M	3.45M	3.96M	5.15M	7.26M	5.07M	1.63M	1.16M	1.12M	1.31M	1.51M	1.47M	1.41M	346K	276K
Total Long-Term Liabilities	247.67M	234.61M	240.76M	242.07M	236.36M	219.67M	224.55M	22.21M	21.84M	21.01M	14.48M	14.11M	31.67M	30.08M	18.64M
Total Liabilities	323.91M	305.17M	318.51M	326.26M	320.4M	325.48M	418.05M	35.39M	57.53M	53.22M	47.08M	43.95M	43.76M	40.11M	38.78M
Total Debt	226.8M	216.09M	221.31M	221.92M	217.26M	200.77M	216.1M	21.73M	42.57M	40.93M	33.79M	34.84M	33.88M	33.23M	34.07M
Common Stock	60K	60K	59K	59K	59K	59K	59K	45K	45K	45K	44K	44K	44K	21K	21K
Retained Earnings	-65.93M	-59.86M	-56.3M	-48.53M	-47.66M	-46.86M	-43.06M	-29.58M	-28.69M	-25.13M	-26.62M	-29.39M	-33.34M	-35.84M	-39.86M
Comprehensive Income	21.61M	11.26M	14.96M	15.18M	4.78M	1.3M	10.52M	11.61M	11.61M	11.61M	11.61M	11.61M	11.61M	11.61M	8.47M
Shareholders Equity	135.47M	135.06M	141.43M	148.54M	138.03M	134.84M	145.89M	59.49M	59.79M	60.68M	58.82M	55.04M	50.82M	2.24M	-5.61M
Total Investments	15.92M	5.48M	5.58M	5.25M	4.77M	4.06M	457K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	603K