NeoGames S.A. (NGMS)
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| 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 |
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 |
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 |
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 |
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 |
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 |
Inventory | n/a | n/a | n/a | -7.94M | n/a | n/a | -8K | n/a | n/a | n/a | n/a | 2.88M |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
Common Stock | 60K | 60K | 59K | 59K | 59K | 59K | 59K | 45K | 45K | 45K | 44K | 44K |
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 |
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 |
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 |
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 |