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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.04	18.12	16.69	18.24	16.06	5.99
Cash & Short-Term Investments	5.04	18.12	16.69	18.24	16.06	5.99
Cash Growth	-73.95%	8.55%	-8.48%	13.57%	167.94%	-38.13%
Accounts Receivable	4.37	4.72	4.17	3.45	4.38	2.49
Other Receivables	0.15	0.1	0.08	0.52	1.54	1.23
Receivables	4.52	4.82	4.25	3.97	5.91	3.72
Inventory	-	-	-	-	-	0.67
Prepaid Expenses	0.89	1.24	1.21	1.4	1.13	1.17
Other Current Assets	-	-	-	0.59	0.02	0.01
Total Current Assets	10.45	24.17	22.16	24.19	23.12	11.56
Property, Plant & Equipment	4.03	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	10.82	11.44	12.76	13.91	13.68	16.09
Other Long-Term Assets	0.21	0.37	0.32	0.27	0.17	0.12
Total Assets	26.6	41.01	40.48	42.01	40.45	30.57
Accounts Payable	2.17	2.65	1	1.13	0.37	0.47
Accrued Expenses	2.62	2.83	2.58	3.7	2.67	0.78
Current Portion of Long-Term Debt	2.31	0.84	0.85	0.94	1.1	2.22
Current Portion of Leases	0.3	0.29	0.27	0.25	0.22	0.2
Current Income Taxes Payable	-	-	-	-	-	0.04
Current Unearned Revenue	0.13	-	0.17	0.02	0.04	0.03
Other Current Liabilities	-	-	-	-	-	0.51
Total Current Liabilities	7.53	6.6	4.88	6.03	4.4	4.25
Long-Term Debt	39.06	54.12	53.2	52.96	52.14	49.76
Long-Term Leases	0.15	0.3	0.59	0.83	1.02	1.22
Long-Term Deferred Tax Liabilities	0.11	0.04	0.06	0.07	0.18	0.15
Total Liabilities	46.85	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	20.42	19.95	18.97	17.58	16.38	10.8
Retained Earnings	-40.82	-39.75	-37.12	-35.32	-33.54	-35.66
Comprehensive Income & Other	0.13	-0.28	-0.12	-0.17	-0.15	0.04
Shareholders' Equity	-20.25	-20.05	-18.24	-17.89	-17.29	-24.8
Total Liabilities & Equity	26.6	41.01	40.48	42.01	40.45	30.57
Total Debt	41.82	55.55	54.91	54.98	54.49	53.39
Net Cash (Debt)	-36.78	-37.43	-38.21	-36.74	-38.43	-47.4
Net Cash Per Share	-1.42	-1.46	-1.50	-1.48	-1.76	-2.59
Filing Date Shares Outstanding	25.31	25.12	24.87	24.41	23.72	21.97
Total Common Shares Outstanding	25.29	25.12	24.85	24.41	23.52	21.97
Working Capital	2.92	17.57	17.28	18.16	18.72	7.32
Book Value Per Share	-0.80	-0.80	-0.73	-0.73	-0.73	-1.13
Tangible Book Value	-32.17	-32.59	-32.09	-32.88	-32.05	-41.97
Tangible Book Value Per Share	-1.27	-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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.