GameSquare Holdings, Inc. (GAME)

NASDAQ: GAME · Real-Time Price · USD

0.2970

+0.0003 (0.10%)

At close: Mar 17, 2026, 4:00 PM EDT

0.2940

-0.0030 (-1.01%)

After-hours: Mar 17, 2026, 7:52 PM EDT

Engine Gaming 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	FY
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Aug '21 Aug 31, 2021	Nov '20 Nov 30, 2020
Cash & Equivalents	7.49	13.15	2.99	0.98	15.64	0.51
Cash & Short-Term Investments	7.49	13.15	2.99	0.98	15.64	0.51
Cash Growth	-33.14%	339.35%	206.20%	-93.75%	2968.64%	-
Accounts Receivable	13.27	21.33	16.46	8.11	8.65	0.29
Other Current Assets	10.03	11.21	2.79	1	7.27	0.13
Total Current Assets	26.22	36.47	22.24	10.1	31.56	0.94
Net Property, Plant & Equipment	1.64	2.87	4.62	5.5	0.96	0
Other Intangible Assets	13.59	15.27	18.57	4.61	5.12	1.82
Goodwill	4.22	12.7	16.3	-	15.59	1.74
Long-Term Investments	66.87	2.2	2.67	-	2.63	-
Other Long-Term Assets	4.02	-	0.29	-	1.34	0.26
Total Assets	121.12	78.73	64.71	20.2	57.2	4.76
Accounts Payable	18.45	27.35	23.49	4.85	10.4	-
Accrued Expenses	12.09	13.69	5.29	3.18	5.72	0.65
Short-Term Debt	-0.12	3.5	4.52	0.8	0.82	-
Current Portion of Long-Term Debt	-	-	-	-	0.1	-
Current Portion of Leases	0.43	0.75	0.37	0.34	0.22	-
Unearned Revenue	5.24	2.73	1.93	1.09	2.64	0.08
Other Current Liabilities	4.22	6.74	0.58	0.26	12.58	-
Total Current Liabilities	40.3	54.76	36.18	10.52	32.5	0.73
Long-Term Debt	-	-	-	-	-	0.03
Long-Term Leases	1.27	2.05	1.99	2.36	0.36	0.25
Other Long-Term Liabilities	0.81	9.91	8.18	0.06	9.04	0.62
Total Long-Term Liabilities	2.07	11.96	10.17	2.42	9.4	0.9
Total Liabilities	42.38	66.73	46.35	12.94	41.9	1.63
Preferred Stock	5.15	-	-	-	-	-
Common Stock	0.01	-	-	-	122.74	4.76
Additional Paid-in Capital	205.26	119.44	91.92	49.67	17.82	1.17
Accumulated Other Comprehensive Income	-0.52	-0.21	-0.13	-0.27	-2.32	0.09
Retained Earnings	-131.15	-122.17	-73.42	-42.14	-123.08	-2.89
Total Common Shareholders' Equity	78.74	-2.94	18.36	7.27	15.16	3.13
Minority Interest	-	14.94	-	-	0.14	-
Shareholders' Equity	78.74	12	18.36	7.27	15.3	3.13
Total Liabilities & Equity	121.12	78.73	64.71	20.2	57.2	4.76
Total Debt	1.58	6.3	6.88	3.5	1.51	0.28
Net Cash (Debt)	5.91	6.84	-3.89	-2.52	14.13	0.23
Net Cash Growth	-13.68%	-	-	-	6073.92%	-
Net Cash Per Share	-	0.24	-0.35	-0.45	1.19	-
Book Value	78.74	-2.94	18.36	7.27	15.16	3.13
Book Value Per Share	-	-0.11	1.65	1.31	1.28	-
Tangible Book Value	60.94	-30.91	-16.52	2.66	-5.56	-0.43
Tangible Book Value Per Share	-	-1.11	-1.49	0.48	-0.47	-

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q