SciPlay Corporation

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