GameSquare Holdings, Inc. (GAME)
NASDAQ: GAME · Real-Time Price · USD
0.7079
+0.0729 (11.48%)
Apr 17, 2025, 4:00 PM EDT - Market closed
Engine Gaming Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Nov '20 Nov 30, 2020 | 2019 |
| Cash & Equivalents | 12.09 | 2.95 | 0.98 | 6.03 | 0.66 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 0.06 | Upgrade
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| Cash & Short-Term Investments | 12.09 | 2.95 | 0.98 | 6.03 | 0.72 | Upgrade
|
| Cash Growth | 310.64% | 201.34% | -83.79% | 733.41% | 124.53% | Upgrade
|
| Accounts Receivable | 21.33 | 16.46 | 8.11 | 3.05 | 0.35 | Upgrade
|
| Other Receivables | - | - | - | 0.04 | 0.03 | Upgrade
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| Receivables | 21.71 | 16.46 | 8.11 | 3.09 | 0.38 | Upgrade
|
| Prepaid Expenses | 1.49 | 0.92 | 0.9 | 0.3 | 0.11 | Upgrade
|
| Restricted Cash | 1.05 | 0.05 | - | - | - | Upgrade
|
| Other Current Assets | 0.12 | 1.87 | 0.11 | 0.31 | - | Upgrade
|
| Total Current Assets | 36.47 | 22.24 | 10.1 | 9.72 | 1.21 | Upgrade
|
| Property, Plant & Equipment | 2.87 | 4.62 | 5.5 | 6.39 | 0 | Upgrade
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| Long-Term Investments | 2.2 | 2.67 | - | - | - | Upgrade
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| Goodwill | 12.7 | 16.3 | - | - | 2.26 | Upgrade
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| Other Intangible Assets | 15.27 | 18.57 | 4.61 | 7.37 | 2.36 | Upgrade
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| Other Long-Term Assets | - | 0.29 | - | 0.35 | 0.34 | Upgrade
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| Total Assets | 78.73 | 64.71 | 20.2 | 23.83 | 6.17 | Upgrade
|
| Accounts Payable | 27.35 | 23.49 | 4.85 | 2.03 | 0.59 | Upgrade
|
| Accrued Expenses | 11.69 | 3.76 | 3.04 | - | - | Upgrade
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| Short-Term Debt | 4.43 | 5.28 | 0.8 | 0.12 | - | Upgrade
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| Current Portion of Long-Term Debt | 6.48 | - | - | - | - | Upgrade
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| Current Portion of Leases | 0.75 | 0.37 | 0.34 | 0.3 | - | Upgrade
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| Current Unearned Revenue | 2.73 | 1.93 | 1.09 | 0.33 | 0.1 | Upgrade
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| Other Current Liabilities | 1.34 | 1.34 | 0.4 | 0.18 | 0.26 | Upgrade
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| Total Current Liabilities | 54.76 | 36.18 | 10.52 | 2.95 | 0.95 | Upgrade
|
| Long-Term Debt | 9.91 | 8.18 | - | - | 0.04 | Upgrade
|
| Long-Term Leases | 2.05 | 1.99 | 2.36 | 2.7 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.06 | 0.27 | 0.46 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 0.26 | 0.66 | Upgrade
|
| Total Liabilities | 66.73 | 46.35 | 12.94 | 6.18 | 2.11 | Upgrade
|
| Common Stock | - | - | - | 36.22 | 6.34 | Upgrade
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| Additional Paid-In Capital | 119.44 | 91.92 | 49.67 | - | - | Upgrade
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| Retained Earnings | -122.17 | -73.42 | -42.14 | -24.06 | -3.83 | Upgrade
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| Comprehensive Income & Other | -0.21 | -0.13 | -0.27 | 5.58 | 1.55 | Upgrade
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| Total Common Equity | -2.94 | 18.36 | 7.27 | 17.74 | 4.06 | Upgrade
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| Minority Interest | 14.94 | - | - | -0.09 | - | Upgrade
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| Shareholders' Equity | 12 | 18.36 | 7.27 | 17.65 | 4.06 | Upgrade
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| Total Liabilities & Equity | 78.73 | 64.71 | 20.2 | 23.83 | 6.17 | Upgrade
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| Total Debt | 23.63 | 15.82 | 3.5 | 3.12 | 0.04 | Upgrade
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| Net Cash (Debt) | -11.53 | -12.88 | -2.52 | 2.91 | 0.68 | Upgrade
|
| Net Cash Growth | - | - | - | 325.58% | 112.12% | Upgrade
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| Net Cash Per Share | -0.41 | -1.16 | -0.45 | 0.02 | 0.03 | Upgrade
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| Filing Date Shares Outstanding | 38.91 | 30.32 | 292.54 | 244.38 | 243.9 | Upgrade
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| Total Common Shares Outstanding | 32.64 | 12.99 | 292.54 | 244.38 | 51.93 | Upgrade
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| Working Capital | -18.29 | -13.93 | -0.42 | 6.77 | 0.26 | Upgrade
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| Book Value Per Share | -0.09 | 1.41 | 0.02 | 0.07 | 0.08 | Upgrade
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| Tangible Book Value | -30.91 | -16.52 | 2.66 | 10.37 | -0.56 | Upgrade
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| Tangible Book Value Per Share | -0.95 | -1.27 | 0.01 | 0.04 | -0.01 | Upgrade
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| Machinery | 0.95 | 0.4 | 0.27 | 0.24 | 0 | Upgrade
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| Leasehold Improvements | - | 3.66 | 3.66 | 3.66 | - | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.