Galaxy Gaming Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4.85	4.31	18.12	16.69	18.24	16.06
Cash & Short-Term Investments	4.85	4.31	18.12	16.69	18.24	16.06
Cash Growth	-8.52%	-76.23%	8.55%	-8.48%	13.57%	167.94%
Accounts Receivable	4.73	5.74	4.72	4.17	3.45	4.38
Other Receivables	0.14	0.13	0.1	0.08	0.52	1.54
Receivables	4.87	5.87	4.82	4.25	3.97	5.91
Prepaid Expenses	1.23	1.39	1.24	1.21	1.4	1.13
Other Current Assets	-	-	-	-	0.59	0.02
Total Current Assets	10.95	11.57	24.17	22.16	24.19	23.12
Property, Plant & Equipment	4.79	4.52	3.94	4.15	2.55	2.4
Goodwill	1.09	1.09	1.09	1.09	1.09	1.09
Other Intangible Assets	10.08	10.23	11.44	12.76	13.91	13.68
Other Long-Term Assets	0.14	0.09	0.37	0.32	0.27	0.17
Total Assets	27.04	27.5	41.01	40.48	42.01	40.45
Accounts Payable	1.88	1.88	2.65	1	1.13	0.37
Accrued Expenses	2.38	3.18	2.83	2.58	3.7	2.67
Current Portion of Long-Term Debt	2.63	2.42	0.84	0.85	0.94	1.1
Current Portion of Leases	0.24	0.3	0.29	0.27	0.25	0.22
Current Unearned Revenue	0.19	0.29	-	0.17	0.02	0.04
Total Current Liabilities	7.32	8.06	6.6	4.88	6.03	4.4
Long-Term Debt	35.84	36.87	54.12	53.2	52.96	52.14
Long-Term Leases	0.01	0	0.3	0.59	0.83	1.02
Long-Term Deferred Tax Liabilities	0.05	0.05	0.04	0.06	0.07	0.18
Total Liabilities	43.22	44.97	61.07	58.72	59.9	57.74
Common Stock	0.03	0.03	0.03	0.02	0.02	0.02
Additional Paid-In Capital	20.72	20.66	19.95	18.97	17.58	16.38
Retained Earnings	-36.9	-38.27	-39.75	-37.12	-35.32	-33.54
Comprehensive Income & Other	-0.02	0.1	-0.28	-0.12	-0.17	-0.15
Shareholders' Equity	-16.18	-17.47	-20.05	-18.24	-17.89	-17.29
Total Liabilities & Equity	27.04	27.5	41.01	40.48	42.01	40.45
Total Debt	38.71	39.58	55.55	54.91	54.98	54.49
Net Cash (Debt)	-33.86	-35.28	-37.43	-38.21	-36.74	-38.43
Net Cash Per Share	-1.29	-1.35	-1.46	-1.50	-1.48	-1.76
Filing Date Shares Outstanding	25.35	25.35	25.12	24.87	24.41	23.72
Total Common Shares Outstanding	25.35	25.35	25.12	24.85	24.41	23.52
Working Capital	3.63	3.51	17.57	17.28	18.16	18.72
Book Value Per Share	-0.64	-0.69	-0.80	-0.73	-0.73	-0.73
Tangible Book Value	-27.35	-28.79	-32.59	-32.09	-32.88	-32.05
Tangible Book Value Per Share	-1.08	-1.14	-1.30	-1.29	-1.35	-1.36
Machinery	-	0.5	0.41	0.45	0.96	0.87
Leasehold Improvements	-	0.04	0.04	0.04	0.04	0.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.