Galaxy Gaming, Inc. (GLXZ)

Galaxy Gaming Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	19.35	16.69	18.24	16.06	5.99	9.69
Cash & Short-Term Investments	19.35	16.69	18.24	16.06	5.99	9.69
Cash Growth	3.31%	-8.48%	13.57%	167.94%	-38.13%	53.48%
Accounts Receivable	3.77	4.17	3.45	4.38	2.49	1.83
Other Receivables	0.08	0.08	0.52	1.54	1.23	0.26
Receivables	3.86	4.25	3.97	5.91	3.72	2.09
Inventory	-	-	-	-	0.67	0.67
Prepaid Expenses	0.84	1.21	1.4	1.13	1.17	0.76
Other Current Assets	-	-	0.59	0.02	0.01	0
Total Current Assets	24.04	22.16	24.19	23.12	11.56	13.21
Property, Plant & Equipment	3.95	4.15	2.55	2.4	1.72	0.86
Goodwill	1.09	1.09	1.09	1.09	1.09	1.09
Other Intangible Assets	12.12	12.76	13.91	13.68	16.09	7.43
Long-Term Deferred Tax Assets	-	-	-	-	-	0.4
Other Long-Term Assets	0.27	0.32	0.27	0.17	0.12	-
Total Assets	41.47	40.48	42.01	40.45	30.57	22.99
Accounts Payable	1.41	1	1.13	0.37	0.47	0.77
Accrued Expenses	2.49	2.58	3.7	2.67	0.78	0.88
Current Portion of Long-Term Debt	0.66	0.85	0.94	1.1	2.22	1.63
Current Portion of Leases	0.28	0.27	0.25	0.22	0.2	0.28
Current Income Taxes Payable	-	-	-	-	0.04	0.06
Current Unearned Revenue	0	0.17	0.02	0.04	0.03	0.03
Other Current Liabilities	-	-	-	-	0.51	0.51
Total Current Liabilities	4.84	4.88	6.03	4.4	4.25	4.16
Long-Term Debt	53.66	53.2	52.96	52.14	49.76	46.43
Long-Term Leases	0.44	0.59	0.83	1.02	1.22	0.03
Long-Term Deferred Tax Liabilities	0.05	0.06	0.07	0.18	0.15	-
Total Liabilities	58.98	58.72	59.9	57.74	55.37	50.62
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	19.33	18.97	17.58	16.38	10.8	5.8
Retained Earnings	-36.67	-37.12	-35.32	-33.54	-35.66	-33.45
Comprensive Income & Other	-0.2	-0.12	-0.17	-0.15	0.04	-
Shareholders' Equity	-17.51	-18.24	-17.89	-17.29	-24.8	-27.63
Total Liabilities & Equity	41.47	40.48	42.01	40.45	30.57	22.99
Total Debt	55.04	54.91	54.98	54.49	53.39	48.37
Net Cash (Debt)	-35.7	-38.21	-36.74	-38.43	-47.4	-38.69
Net Cash Per Share	-1.41	-1.50	-1.48	-1.76	-2.59	-1.43
Filing Date Shares Outstanding	24.96	24.87	24.41	23.72	21.97	18.04
Total Common Shares Outstanding	24.96	24.85	24.41	23.52	21.97	18.02
Working Capital	19.2	17.28	18.16	18.72	7.32	9.05
Book Value Per Share	-0.70	-0.73	-0.73	-0.73	-1.13	-1.53
Tangible Book Value	-30.72	-32.09	-32.88	-32.05	-41.97	-36.15
Tangible Book Value Per Share	-1.23	-1.29	-1.35	-1.36	-1.91	-2.01
Machinery	-	0.45	0.96	0.87	0.86	0.83
Leasehold Improvements	-	0.04	0.04	0.04	0.03	0.01

Source: S&P Capital IQ. Standard template. Financial Sources.