SciPlay Corporation (SCPL)
NASDAQ: SCPL
· Real-Time Price · USD
22.95
0.01 (0.04%)
At close: Oct 20, 2023, 9:59 PM
SciPlay Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | 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 | 394.9M | 357.5M | 330.1M | 299.2M | 316.1M | 292M | 364.4M | 330.8M | 300.8M | 272M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 1.9M | 1.7M | 1.9M | 1.6M | 1.6M | 1.8M | 1.7M | 1.8M | 1.8M | 1.9M |
Receivables | 63.7M | 64.2M | 51M | 43.6M | 41.2M | 42.8M | 39.6M | 35.6M | 51.1M | 53.3M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 5.6M | 7.3M | 8M | 7.7M | 19M | 16.5M | 6.4M | 17.1M | 13.7M | 13M |
Total Current Assets | 464.2M | 429M | 389.1M | 350.5M | 376.3M | 351.3M | 410.4M | 383.5M | 365.6M | 338.3M |
Property-Plant & Equipment | 8M | 7.8M | 7.8M | 8.3M | 8.5M | 9.5M | 10.3M | 10.9M | 11.6M | 12M |
Goodwill & Intangibles | 287.7M | 295.7M | 292.4M | 294.9M | 299.1M | 303.5M | 180.7M | 182.8M | 174.1M | 172.6M |
Total Long-Term Assets | 369.9M | 377.5M | 376.6M | 378.6M | 384.9M | 391.1M | 271.2M | 272.8M | 266.3M | 267M |
Total Assets | 834.1M | 806.5M | 765.7M | 729.1M | 761.2M | 742.4M | 681.6M | 656.3M | 631.9M | 605.3M |
Account Payables | 19.2M | 20.7M | 18.4M | 17.1M | 19.8M | 20.6M | 20M | 21.5M | 18.9M | 20.6M |
Deferred Revenue | n/a | n/a | 74.5M | 73.8M | 75.7M | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | 2.3M | n/a | n/a | n/a | 2.2M | n/a | n/a | n/a |
Other Current Liabilities | 44.2M | 41.9M | 36.7M | 31.2M | 55.4M | 55.4M | 49.6M | 35.5M | 34.6M | 33.2M |
Total Current Liabilities | 63.4M | 62.6M | 57.4M | 48.3M | 75.2M | 76M | 71.8M | 57M | 53.5M | 53.8M |
Long-Term Debt | 1.9M | 2.4M | 3.1M | 3.6M | 4.1M | 4.8M | 5.4M | 5.9M | 6.4M | 6.9M |
Other Long-Term Liabilities | 85.3M | 86.2M | 89.6M | 98.6M | 102.7M | 104.6M | 79.4M | 82.1M | 83.1M | 84.6M |
Total Long-Term Liabilities | 87.2M | 88.6M | 92.7M | 102.2M | 106.8M | 109.4M | 84.8M | 88M | 89.5M | 91.5M |
Total Liabilities | 150.6M | 151.2M | 150.1M | 150.5M | 182M | 185.4M | 156.6M | 145M | 143M | 145.3M |
Total Debt | 1.9M | 2.4M | 5.4M | 3.6M | 4.1M | 4.8M | 5.4M | 5.9M | 6.4M | 6.9M |
Common Stock | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K |
Retained Earnings | 85.7M | 80.1M | 74.6M | 67.1M | 62.3M | 56.6M | 52.2M | 50M | 44.1M | 38.2M |
Comprehensive Income | -800K | -700K | -400K | -400K | n/a | 800K | 1.1M | 1.1M | 800K | 500K |
Shareholders Equity | 116.2M | 114.7M | 615.6M | 106.5M | 105.5M | 103.1M | 525M | 96.1M | 89.9M | 83M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |