Gambling.com Group Limited (GAMB)

Gambling.com Group 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	18.67	13.73	25.43	29.66	51.05	8.23
Short-Term Investments	0.41	0.16	0.16	0.26	0.12	0.07
Cash & Short-Term Investments	19.08	13.89	25.59	29.93	51.17	8.29
Cash Growth	146.14%	-45.70%	-14.51%	-41.51%	517.15%	16.19%
Accounts Receivable	17.69	18.19	19.13	10.41	4	4.84
Other Receivables	0.57	1.28	0.85	0.35	0.13	0.14
Receivables	18.26	19.47	19.98	10.77	4.13	4.98
Inventory	-	-	-	0.08	-	-
Prepaid Expenses	3.03	1.53	1.8	0.95	1.24	0.46
Other Current Assets	0.79	-	-	0.24	-	-
Total Current Assets	41.17	34.89	47.37	41.96	56.54	13.73
Property, Plant & Equipment	6.98	6.47	2.37	2.53	2.03	2.31
Goodwill	68.53	10.8	10.8	10.8	-	-
Other Intangible Assets	186.54	120.01	87.2	77.72	25.42	23.56
Long-Term Deferred Tax Assets	5.74	6.42	7.13	5.83	7.03	5.78
Long-Term Deferred Charges	-	-	-	0.03	-	-
Total Assets	308.96	178.58	154.87	138.88	91.03	45.38
Accounts Payable	2.02	2.4	1.86	1.24	1.05	0.52
Accrued Expenses	7.17	7.73	8.84	5	2.22	1.67
Current Portion of Long-Term Debt	14.45	3.35	-	-	5.94	0.02
Current Portion of Leases	1.25	1.21	0.53	0.55	0.39	0.41
Current Income Taxes Payable	2.61	1.08	0.1	0.72	0.2	0.81
Current Unearned Revenue	4.7	2.62	2.21	1.69	-	-
Other Current Liabilities	37.86	11.35	19.21	22.52	0.02	0.24
Total Current Liabilities	70.06	29.74	32.75	31.71	9.83	3.67
Long-Term Debt	75.82	19.58	-	-	-	5.94
Long-Term Leases	4.05	3.82	1.19	1.52	1.29	1.56
Long-Term Deferred Tax Liabilities	7.34	2.26	2.01	2.18	-	-
Other Long-Term Liabilities	12.01	-	-	16.36	-	-
Total Liabilities	169.28	55.4	35.95	51.77	11.12	11.17
Common Stock	-	-	-	-	-	0.06
Additional Paid-In Capital	90.33	78.04	74.17	63.72	55.95	19.98
Retained Earnings	72.51	75.34	44.66	26.4	23.8	11.34
Treasury Stock	-30	-30	-3.11	-0.35	-	-
Comprehensive Income & Other	6.84	-0.19	3.21	-2.66	0.16	2.83
Shareholders' Equity	139.68	123.19	118.92	87.11	79.91	34.21
Total Liabilities & Equity	308.96	178.58	154.87	138.88	91.03	45.38
Total Debt	95.57	27.96	1.72	2.07	7.62	7.94
Net Cash (Debt)	-76.49	-14.07	23.86	27.86	43.55	0.36
Net Cash Growth	-	-	-14.33%	-36.03%	12131.74%	-
Net Cash Per Share	-2.13	-0.39	0.62	0.73	1.29	0.01
Filing Date Shares Outstanding	35.71	34.76	37.22	36.47	33.81	28.56
Total Common Shares Outstanding	35.71	34.76	37.22	36.47	33.81	28.56
Working Capital	-28.89	5.15	14.62	10.25	46.71	10.06
Book Value Per Share	3.91	3.54	3.19	2.39	2.36	1.20
Tangible Book Value	-115.39	-7.62	20.92	-1.41	54.49	10.65
Tangible Book Value Per Share	-3.23	-0.22	0.56	-0.04	1.61	0.37
Machinery	2.84	2.21	1.46	1.02	0.74	0.66
Leasehold Improvements	0.85	0.71	0.23	0.22	0.22	0.24

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q