Gambling.com Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	7.36	13.73	25.43	29.66	51.05	8.23
Short-Term Investments	0.5	0.16	0.16	0.26	0.12	0.07
Cash & Short-Term Investments	7.86	13.89	25.59	29.93	51.17	8.29
Cash Growth	-50.64%	-45.70%	-14.51%	-41.51%	517.15%	16.19%
Accounts Receivable	17.5	18.19	19.13	10.41	4	4.84
Other Receivables	2.13	1.28	0.85	0.35	0.13	0.14
Receivables	19.63	19.47	19.98	10.77	4.13	4.98
Inventory	-	-	-	0.08	-	-
Prepaid Expenses	2.98	1.53	1.8	0.95	1.24	0.46
Other Current Assets	0.79	-	-	0.24	-	-
Total Current Assets	31.26	34.89	47.37	41.96	56.54	13.73
Property, Plant & Equipment	6.78	6.47	2.37	2.53	2.03	2.31
Goodwill	73.09	10.8	10.8	10.8	-	-
Other Intangible Assets	188.82	120.01	87.2	77.72	25.42	23.56
Long-Term Deferred Tax Assets	4.8	6.42	7.13	5.83	7.03	5.78
Long-Term Deferred Charges	-	-	-	0.03	-	-
Total Assets	305.12	178.58	154.87	138.88	91.03	45.38
Accounts Payable	2.79	2.4	1.86	1.24	1.05	0.52
Accrued Expenses	8.53	7.73	8.84	5	2.22	1.67
Current Portion of Long-Term Debt	9.99	3.35	-	-	5.94	0.02
Current Portion of Leases	1.23	1.21	0.53	0.55	0.39	0.41
Current Income Taxes Payable	0.44	1.08	0.1	0.72	0.2	0.81
Current Unearned Revenue	5.42	2.62	2.21	1.69	-	-
Other Current Liabilities	39.28	11.35	19.21	22.52	0.02	0.24
Total Current Liabilities	67.67	29.74	32.75	31.71	9.83	3.67
Long-Term Debt	73.11	19.58	-	-	-	5.94
Long-Term Leases	3.87	3.82	1.19	1.52	1.29	1.56
Long-Term Deferred Tax Liabilities	6.96	2.26	2.01	2.18	-	-
Other Long-Term Liabilities	19.82	-	-	16.36	-	-
Total Liabilities	171.43	55.4	35.95	51.77	11.12	11.17
Common Stock	-	-	-	-	-	0.06
Additional Paid-In Capital	90.46	78.04	74.17	63.72	55.95	19.98
Retained Earnings	69.3	75.34	44.66	26.4	23.8	11.34
Treasury Stock	-34.68	-30	-3.11	-0.35	-	-
Comprehensive Income & Other	8.61	-0.19	3.21	-2.66	0.16	2.83
Shareholders' Equity	133.68	123.19	118.92	87.11	79.91	34.21
Total Liabilities & Equity	305.12	178.58	154.87	138.88	91.03	45.38
Total Debt	88.2	27.96	1.72	2.07	7.62	7.94
Net Cash (Debt)	-80.34	-14.07	23.86	27.86	43.55	0.36
Net Cash Growth	-	-	-14.33%	-36.03%	12131.74%	-
Net Cash Per Share	-2.26	-0.39	0.62	0.73	1.29	0.01
Filing Date Shares Outstanding	35.17	34.76	37.22	36.47	33.81	28.56
Total Common Shares Outstanding	35.17	34.76	37.22	36.47	33.81	28.56
Working Capital	-36.42	5.15	14.62	10.25	46.71	10.06
Book Value Per Share	3.80	3.54	3.19	2.39	2.36	1.20
Tangible Book Value	-128.23	-7.62	20.92	-1.41	54.49	10.65
Tangible Book Value Per Share	-3.65	-0.22	0.56	-0.04	1.61	0.37
Machinery	3.04	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 Nov 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q