Esports Entertainment Group, Inc. (GMBL)
OTCMKTS · Delayed Price · Currency is USD
0.230
-0.035 (-13.21%)
Dec 20, 2024, 4:00 PM EST

GMBL Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Mar '24 Jun '23 Jun '22 Jun '21 Jun '20 Jun '19 2018 - 2014
Cash & Equivalents
0.961.752.5219.9212.350.04
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Cash & Short-Term Investments
0.961.752.5219.9212.350.04
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Cash Growth
-48.97%-30.66%-87.36%61.23%28355.97%-56.66%
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Accounts Receivable
0.370.933.252.43--
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Other Receivables
0.270.50.370.61--
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Receivables
0.641.423.623.04--
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Prepaid Expenses
0.270.691.12.590.260.34
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Restricted Cash
0.070.172.293.44--
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Other Current Assets
0.050.010.440.720.50.07
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Total Current Assets
1.984.049.9729.7113.120.45
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Property, Plant & Equipment
0.020.110.2120.010.02
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Goodwill
-4.4922.2840.94--
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Other Intangible Assets
2.6513.3230.3545.7700.08
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Other Long-Term Assets
-0.142.061.320.010.02
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Total Assets
4.6422.164.86119.7413.130.56
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Accounts Payable
4.424.475.072.610.510.61
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Accrued Expenses
3.642.647.275.560.30
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Short-Term Debt
-----0.29
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Current Portion of Long-Term Debt
--35.140.17--
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Current Portion of Leases
0.020.10.360.46--
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Current Unearned Revenue
1.20.990.580.02--
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Other Current Liabilities
0.520.6617.43.350.934.66
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Total Current Liabilities
9.88.8665.8212.181.745.55
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Long-Term Debt
1.41--6.46--
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Long-Term Leases
--0.670.94--
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Long-Term Deferred Tax Liabilities
---1.87--
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Other Long-Term Liabilities
10.372.1923.5--
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Total Liabilities
12.229.2268.6844.951.745.55
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Common Stock
0000.020.010.01
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Additional Paid-In Capital
190.97173.46144.91122.3431.924.96
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Retained Earnings
-206.11-181.43-149.14-46.91-20.54-10.18
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Comprehensive Income & Other
-4.43-4.67-7.38-0.67-0.23
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Total Common Equity
-19.57-12.63-11.674.7911.39-4.99
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Shareholders' Equity
-7.5712.88-3.8274.7911.39-4.99
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Total Liabilities & Equity
4.6422.164.86119.7413.130.56
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Total Debt
1.440.136.178.04-0.29
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Net Cash (Debt)
-0.481.65-33.6611.8812.35-0.25
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Net Cash Growth
----3.85%--
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Filing Date Shares Outstanding
1.150.17----
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Working Capital
-7.82-4.81-55.8517.5311.38-5.11
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Tangible Book Value
-22.22-30.44-64.22-11.9211.39-5.07
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Machinery
-0.070.070.51-0.03
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Leasehold Improvements
---0.22--
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Source: S&P Capital IQ. Standard template. Financial Sources.