Galaxy Gaming, Inc. (GLXZ)

Galaxy Gaming Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.31	18.12	16.69	18.24	16.06	5.99
Cash & Short-Term Investments	5.31	18.12	16.69	18.24	16.06	5.99
Cash Growth	-69.66%	8.55%	-8.48%	13.57%	167.94%	-38.13%
Accounts Receivable	5.33	4.72	4.17	3.45	4.38	2.49
Other Receivables	0.1	0.1	0.08	0.52	1.54	1.23
Receivables	5.43	4.82	4.25	3.97	5.91	3.72
Inventory	-	-	-	-	-	0.67
Prepaid Expenses	0.95	1.24	1.21	1.4	1.13	1.17
Other Current Assets	-	-	-	0.59	0.02	0.01
Total Current Assets	11.69	24.17	22.16	24.19	23.12	11.56
Property, Plant & Equipment	3.73	3.94	4.15	2.55	2.4	1.72
Goodwill	1.09	1.09	1.09	1.09	1.09	1.09
Other Intangible Assets	11.09	11.44	12.76	13.91	13.68	16.09
Other Long-Term Assets	0.22	0.37	0.32	0.27	0.17	0.12
Total Assets	27.82	41.01	40.48	42.01	40.45	30.57
Accounts Payable	2.49	2.65	1	1.13	0.37	0.47
Accrued Expenses	2.37	2.83	2.58	3.7	2.67	0.78
Current Portion of Long-Term Debt	2.4	0.84	0.85	0.94	1.1	2.22
Current Portion of Leases	0.29	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	7.55	6.6	4.88	6.03	4.4	4.25
Long-Term Debt	41.61	54.12	53.2	52.96	52.14	49.76
Long-Term Leases	0.23	0.3	0.59	0.83	1.02	1.22
Long-Term Deferred Tax Liabilities	0.06	0.04	0.06	0.07	0.18	0.15
Total Liabilities	49.45	61.07	58.72	59.9	57.74	55.37
Common Stock	0.03	0.03	0.02	0.02	0.02	0.02
Additional Paid-In Capital	20.24	19.95	18.97	17.58	16.38	10.8
Retained Earnings	-41.77	-39.75	-37.12	-35.32	-33.54	-35.66
Comprehensive Income & Other	-0.12	-0.28	-0.12	-0.17	-0.15	0.04
Shareholders' Equity	-21.63	-20.05	-18.24	-17.89	-17.29	-24.8
Total Liabilities & Equity	27.82	41.01	40.48	42.01	40.45	30.57
Total Debt	44.52	55.55	54.91	54.98	54.49	53.39
Net Cash (Debt)	-39.22	-37.43	-38.21	-36.74	-38.43	-47.4
Net Cash Per Share	-1.51	-1.46	-1.50	-1.48	-1.76	-2.59
Filing Date Shares Outstanding	25.25	25.12	24.87	24.41	23.72	21.97
Total Common Shares Outstanding	25.25	25.12	24.85	24.41	23.52	21.97
Working Capital	4.14	17.57	17.28	18.16	18.72	7.32
Book Value Per Share	-0.86	-0.80	-0.73	-0.73	-0.73	-1.13
Tangible Book Value	-33.81	-32.59	-32.09	-32.88	-32.05	-41.97
Tangible Book Value Per Share	-1.34	-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.