Galaxy Gaming, Inc. (GLXZ)

Galaxy Gaming Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18.12	16.69	18.24	16.06	5.99
Cash & Short-Term Investments	18.12	16.69	18.24	16.06	5.99
Cash Growth	8.55%	-8.48%	13.57%	167.94%	-38.13%
Accounts Receivable	4.72	4.17	3.45	4.38	2.49
Other Receivables	0.1	0.08	0.52	1.54	1.23
Receivables	4.82	4.25	3.97	5.91	3.72
Inventory	-	-	-	-	0.67
Prepaid Expenses	1.24	1.21	1.4	1.13	1.17
Other Current Assets	-	-	0.59	0.02	0.01
Total Current Assets	24.17	22.16	24.19	23.12	11.56
Property, Plant & Equipment	3.94	4.15	2.55	2.4	1.72
Goodwill	1.09	1.09	1.09	1.09	1.09
Other Intangible Assets	11.44	12.76	13.91	13.68	16.09
Other Long-Term Assets	0.37	0.32	0.27	0.17	0.12
Total Assets	41.01	40.48	42.01	40.45	30.57
Accounts Payable	2.65	1	1.13	0.37	0.47
Accrued Expenses	2.83	2.58	3.7	2.67	0.78
Current Portion of Long-Term Debt	0.84	0.85	0.94	1.1	2.22
Current Portion of Leases	0.29	0.27	0.25	0.22	0.2
Current Income Taxes Payable	-	-	-	-	0.04
Current Unearned Revenue	-	0.17	0.02	0.04	0.03
Other Current Liabilities	-	-	-	-	0.51
Total Current Liabilities	6.6	4.88	6.03	4.4	4.25
Long-Term Debt	54.12	53.2	52.96	52.14	49.76
Long-Term Leases	0.3	0.59	0.83	1.02	1.22
Long-Term Deferred Tax Liabilities	0.04	0.06	0.07	0.18	0.15
Total Liabilities	61.07	58.72	59.9	57.74	55.37
Common Stock	0.03	0.02	0.02	0.02	0.02
Additional Paid-In Capital	19.95	18.97	17.58	16.38	10.8
Retained Earnings	-39.75	-37.12	-35.32	-33.54	-35.66
Comprehensive Income & Other	-0.28	-0.12	-0.17	-0.15	0.04
Shareholders' Equity	-20.05	-18.24	-17.89	-17.29	-24.8
Total Liabilities & Equity	41.01	40.48	42.01	40.45	30.57
Total Debt	55.55	54.91	54.98	54.49	53.39
Net Cash (Debt)	-37.43	-38.21	-36.74	-38.43	-47.4
Net Cash Per Share	-1.46	-1.50	-1.48	-1.76	-2.59
Filing Date Shares Outstanding	25.12	24.87	24.41	23.72	21.97
Total Common Shares Outstanding	25.12	24.85	24.41	23.52	21.97
Working Capital	17.57	17.28	18.16	18.72	7.32
Book Value Per Share	-0.80	-0.73	-0.73	-0.73	-1.13
Tangible Book Value	-32.59	-32.09	-32.88	-32.05	-41.97
Tangible Book Value Per Share	-1.30	-1.29	-1.35	-1.36	-1.91
Machinery	0.41	0.45	0.96	0.87	0.86
Leasehold Improvements	0.04	0.04	0.04	0.04	0.03

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.