Gambling.com Group Limited (GAMB)

Gambling.com Group Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	25.32	25.43	29.66	51.05	8.23	6.99
Cash & Cash Equivalents	25.32	25.43	29.66	51.05	8.23	6.99
Cash Growth	-24.57%	-14.28%	-41.89%	520.63%	17.63%	-
Receivables	19.45	21.94	12.22	5.5	5.51	2.37
Inventory	0	0	0.08	0	0	0
Total Current Assets	44.77	47.37	41.96	56.54	13.73	9.36
Property, Plant & Equipment	2.24	2.37	2.53	2.03	2.31	2.47
Goodwill and Intangibles	96.48	98	88.52	25.42	23.56	23.31
Other Long-Term Assets	6.8	7.13	5.86	7.03	5.78	0
Total Long-Term Assets	105.53	107.5	96.91	34.48	31.65	25.78
Total Assets	150.3	154.87	138.88	91.03	45.38	35.13
Accounts Payable	7.43	10.79	6.63	3.29	2.43	1.18
Deferred Revenue	2.46	2.21	1.69	0	0	0
Current Debt	0.54	0.53	0.55	6.34	0.44	0.76
Other Current Liabilities	15.15	19.21	22.83	0.2	0.81	0.41
Total Current Liabilities	25.58	32.75	31.71	9.83	3.67	2.35
Long-Term Debt	1.06	1.19	1.52	1.29	7.5	19.85
Other Long-Term Liabilities	2.09	2.01	18.54	0	0	0
Total Long-Term Liabilities	3.15	3.2	20.06	1.29	7.5	19.85
Total Liabilities	28.73	35.95	51.77	11.12	11.17	22.2
Total Debt	1.6	1.72	2.07	7.62	7.94	20.61
Debt Growth	-19.58%	-16.84%	-72.82%	-3.93%	-61.51%	-
Retained Earnings	51.96	44.66	26.4	23.8	11.34	-3.81
Comprehensive Income	-6.8	-4.21	-7.08	-2.28	2.53	0.05
Shareholders' Equity	121.57	118.92	87.11	79.91	34.21	12.93
Net Cash / Debt	23.72	23.71	27.59	43.42	0.29	-13.62
Net Cash / Debt Growth	-24.88%	-14.08%	-36.46%	14873.79%	-	-
Net Cash Per Share	0.62	0.62	0.72	-	-	-
Working Capital	19.19	14.62	10.25	46.71	10.06	7.01
Book Value Per Share	3.28	3.21	2.43	2.36	1.01	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).