Bragg Gaming Group Inc. (BRAG)
NASDAQ: BRAG · Real-Time Price · USD
3.240
-0.020 (-0.61%)
Nov 21, 2024, 4:00 PM EST - Market closed
Bragg Gaming Group Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 11.57 | 8.8 | 11.29 | 16.01 | 26.1 | 0.68 | Upgrade
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Short-Term Investments | - | 0.08 | 0.06 | 0.05 | - | - | Upgrade
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Cash & Short-Term Investments | 11.57 | 8.88 | 11.35 | 16.06 | 26.1 | 0.68 | Upgrade
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Cash Growth | 46.00% | -21.74% | -29.33% | -38.49% | 3727.27% | -87.55% | Upgrade
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Accounts Receivable | 18.65 | 18.64 | 16.23 | 8.23 | 10.3 | 6.18 | Upgrade
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Other Receivables | - | - | 0.4 | 0.22 | - | - | Upgrade
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Receivables | 18.65 | 18.64 | 16.63 | 8.45 | 10.3 | 6.18 | Upgrade
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Prepaid Expenses | 2.74 | 1.2 | 1.64 | 2.37 | 0.25 | 0.33 | Upgrade
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Other Current Assets | - | 0.37 | 0.13 | 0.08 | 0.16 | 1.14 | Upgrade
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Total Current Assets | 32.96 | 29.09 | 29.74 | 26.96 | 36.81 | 8.34 | Upgrade
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Property, Plant & Equipment | 3.84 | 3.87 | 1.24 | 0.83 | 0.98 | 1.01 | Upgrade
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Goodwill | 31.76 | 31.92 | 31.66 | 24.73 | 19.94 | 19.94 | Upgrade
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Other Intangible Assets | 34.77 | 27.81 | 34.39 | 27.07 | 11.81 | 13.42 | Upgrade
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Long-Term Deferred Charges | - | 10.33 | 7.31 | 3.78 | 2.47 | 1.15 | Upgrade
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Other Long-Term Assets | 0.31 | 0.35 | 0.05 | 0.03 | 0.09 | 0.04 | Upgrade
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Total Assets | 103.65 | 103.37 | 104.39 | 83.39 | 72.09 | 43.88 | Upgrade
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Accounts Payable | 19.68 | 7.5 | 4.33 | 1.46 | 6.41 | 5.15 | Upgrade
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Accrued Expenses | - | 14 | 14.82 | 12.82 | 10.46 | 3.11 | Upgrade
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Short-Term Debt | 6.5 | - | 0.11 | - | - | - | Upgrade
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Current Portion of Long-Term Debt | - | 2.45 | - | - | - | - | Upgrade
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Current Portion of Leases | 0.72 | 0.71 | 0.29 | 0.15 | 0.13 | 0.19 | Upgrade
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Current Income Taxes Payable | 1.26 | 0.92 | 1.11 | 0.78 | 1.32 | 0.78 | Upgrade
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Current Unearned Revenue | - | - | 0.75 | 0.03 | 0.1 | - | Upgrade
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Other Current Liabilities | 1.55 | 2.33 | 2.9 | 0.07 | 11.63 | 11.59 | Upgrade
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Total Current Liabilities | 29.71 | 27.9 | 24.31 | 15.32 | 30.04 | 20.8 | Upgrade
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Long-Term Debt | - | - | 6.65 | - | - | - | Upgrade
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Long-Term Leases | 2.19 | 2.57 | 0.34 | 0.45 | 0.59 | 0.67 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.72 | 0.85 | 1.2 | 1.24 | 1.42 | 1.54 | Upgrade
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Other Long-Term Liabilities | 0.37 | 1.8 | 2.35 | 0.18 | 0.15 | 14.25 | Upgrade
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Total Liabilities | 33 | 33.12 | 34.85 | 17.2 | 32.2 | 37.26 | Upgrade
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Common Stock | 131.71 | 120.02 | 109.9 | 100.29 | 62.3 | 40.2 | Upgrade
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Additional Paid-In Capital | 17.56 | 19.89 | 20.75 | 18.39 | 14.33 | 11.06 | Upgrade
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Retained Earnings | -80.53 | -76.06 | -72.23 | -68.74 | -61.23 | -46.67 | Upgrade
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Comprehensive Income & Other | 1.92 | 6.41 | 11.11 | 16.27 | 24.5 | 2.01 | Upgrade
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Shareholders' Equity | 70.65 | 70.25 | 69.53 | 66.2 | 39.9 | 6.62 | Upgrade
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Total Liabilities & Equity | 103.65 | 103.37 | 104.39 | 83.39 | 72.09 | 43.88 | Upgrade
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Total Debt | 9.41 | 5.72 | 7.4 | 0.6 | 0.73 | 0.86 | Upgrade
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Net Cash (Debt) | 2.16 | 3.16 | 3.95 | 15.46 | 25.38 | -0.18 | Upgrade
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Net Cash Growth | -27.31% | -20.10% | -74.44% | -39.09% | - | - | Upgrade
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Net Cash Per Share | 0.09 | 0.14 | 0.18 | 0.79 | 2.95 | -0.02 | Upgrade
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Filing Date Shares Outstanding | 25 | 23.22 | 21.39 | 19.97 | 19.82 | 7.99 | Upgrade
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Total Common Shares Outstanding | 25 | 23 | 21.11 | 19.96 | 13.11 | 7.99 | Upgrade
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Working Capital | 3.25 | 1.19 | 5.43 | 11.64 | 6.77 | -12.46 | Upgrade
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Book Value Per Share | 2.83 | 3.05 | 3.29 | 3.32 | 3.04 | 0.83 | Upgrade
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Tangible Book Value | 4.12 | 10.52 | 3.48 | 14.4 | 8.15 | -26.74 | Upgrade
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Tangible Book Value Per Share | 0.16 | 0.46 | 0.16 | 0.72 | 0.62 | -3.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.