Gambling.com Group Limited (GAMB)

Gambling.com Group 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	15.72	25.43	29.66	51.05	8.23	6.99
Short-Term Investments	0.19	0.16	0.26	0.12	0.07	0.14
Cash & Short-Term Investments	15.91	25.59	29.93	51.17	8.29	7.14
Cash Growth	-41.20%	-14.51%	-41.51%	517.15%	16.19%	78.89%
Accounts Receivable	17.82	19.13	10.41	4	4.84	1.74
Other Receivables	0.76	0.85	0.35	0.13	0.14	0.19
Receivables	18.58	19.98	10.77	4.13	4.98	1.93
Inventory	-	-	0.08	-	-	-
Prepaid Expenses	1.9	1.8	0.95	1.24	0.46	0.3
Other Current Assets	-	-	0.24	-	-	-
Total Current Assets	36.4	47.37	41.96	56.54	13.73	9.36
Property, Plant & Equipment	6.95	2.37	2.53	2.03	2.31	2.47
Goodwill	10.8	10.8	10.8	-	-	-
Other Intangible Assets	127.6	87.2	77.72	25.42	23.56	23.31
Long-Term Deferred Tax Assets	6.79	7.13	5.83	7.03	5.78	-
Long-Term Deferred Charges	-	-	0.03	-	-	-
Total Assets	188.54	154.87	138.88	91.03	45.38	35.13
Accounts Payable	1.58	1.86	1.24	1.05	0.52	0.5
Accrued Expenses	5.9	8.84	5	2.22	1.67	0.6
Current Portion of Long-Term Debt	2.92	-	-	5.94	0.02	0.37
Current Portion of Leases	1.25	0.53	0.55	0.39	0.41	0.39
Current Income Taxes Payable	0.5	0.1	0.72	0.2	0.81	0.41
Current Unearned Revenue	2.5	2.21	1.69	-	-	-
Other Current Liabilities	20.61	19.21	22.52	0.02	0.24	0.07
Total Current Liabilities	35.25	32.75	31.71	9.83	3.67	2.35
Long-Term Debt	21.52	-	-	-	5.94	18.24
Long-Term Leases	4.17	1.19	1.52	1.29	1.56	1.61
Long-Term Deferred Tax Liabilities	2.26	2.01	2.18	-	-	-
Other Long-Term Liabilities	-	-	16.36	-	-	-
Total Liabilities	63.2	35.95	51.77	11.12	11.17	22.2
Common Stock	-	-	-	-	0.06	0.06
Additional Paid-In Capital	76.82	74.17	63.72	55.95	19.98	16.01
Retained Earnings	67.4	44.66	26.4	23.8	11.34	-3.81
Treasury Stock	-25.23	-3.11	-0.35	-	-	-
Comprehensive Income & Other	6.34	3.21	-2.66	0.16	2.83	0.67
Shareholders' Equity	125.33	118.92	87.11	79.91	34.21	12.93
Total Liabilities & Equity	188.54	154.87	138.88	91.03	45.38	35.13
Total Debt	29.86	1.72	2.07	7.62	7.94	20.61
Net Cash (Debt)	-13.95	23.86	27.86	43.55	0.36	-13.48
Net Cash Growth	-	-14.33%	-36.03%	12131.74%	-	-
Net Cash Per Share	-0.37	0.62	0.73	1.29	0.01	-0.53
Filing Date Shares Outstanding	35.08	37.22	36.47	33.81	28.56	27.29
Total Common Shares Outstanding	35.08	37.22	36.47	33.81	28.56	27.29
Working Capital	1.15	14.62	10.25	46.71	10.06	7.01
Book Value Per Share	3.57	3.19	2.39	2.36	1.20	0.47
Tangible Book Value	-13.06	20.92	-1.41	54.49	10.65	-10.38
Tangible Book Value Per Share	-0.37	0.56	-0.04	1.61	0.37	-0.38
Machinery	2.19	1.46	1.02	0.74	0.66	0.57
Leasehold Improvements	0.7	0.23	0.22	0.22	0.24	0.22

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