GameSquare Holdings, Inc. (GAME)

NASDAQ: GAME · Real-Time Price · USD

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0.3559

-0.0161 (-4.33%)

At close: Feb 3, 2026, 4:00 PM EST

0.3515

-0.0044 (-1.24%)

Pre-market: Feb 4, 2026, 5:41 AM EST

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 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	Nov '20 Nov 30, 2020
Cash & Equivalents	6.01	12.09	2.95	0.98	6.03	0.51
Trading Asset Securities	-	-	-	-	-	0.05
Cash & Short-Term Investments	6.01	12.09	2.95	0.98	6.03	0.56
Cash Growth	-46.31%	310.64%	201.34%	-83.79%	982.78%	129.70%
Accounts Receivable	13.27	21.33	16.46	8.11	3.05	0.27
Other Receivables	-	-	-	-	0.04	0.03
Receivables	13.47	21.71	16.46	8.11	3.09	0.29
Prepaid Expenses	0.95	1.49	0.92	0.9	0.3	0.08
Restricted Cash	1.48	1.05	0.05	-	-	-
Other Current Assets	4.31	0.12	1.87	0.11	0.31	-
Total Current Assets	26.22	36.47	22.24	10.1	9.72	0.93
Property, Plant & Equipment	1.64	2.87	4.62	5.5	6.39	0
Long-Term Investments	66.87	2.2	2.67	-	-	-
Goodwill	4.22	12.7	16.3	-	-	1.74
Other Intangible Assets	13.59	15.27	18.57	4.61	7.37	1.82
Other Long-Term Assets	-	-	0.29	-	0.35	0.26
Total Assets	121.12	78.73	64.71	20.2	23.83	4.75
Accounts Payable	18.45	27.35	23.49	4.85	2.03	0.45
Accrued Expenses	12.09	11.69	3.76	3.04	-	-
Short-Term Debt	-0.12	4.43	5.28	0.8	0.12	-
Current Portion of Long-Term Debt	-	6.48	-	-	-	-
Current Portion of Leases	0.43	0.75	0.37	0.34	0.3	-
Current Unearned Revenue	5.24	2.73	1.93	1.09	0.33	0.08
Other Current Liabilities	4.22	1.34	1.34	0.4	0.18	0.2
Total Current Liabilities	40.3	54.76	36.18	10.52	2.95	0.73
Long-Term Debt	-	9.91	8.18	-	-	0.03
Long-Term Leases	1.27	2.05	1.99	2.36	2.7	-
Long-Term Deferred Tax Liabilities	-	-	-	0.06	0.27	0.36
Other Long-Term Liabilities	0.81	-	-	-	0.26	0.51
Total Liabilities	42.38	66.73	46.35	12.94	6.18	1.63
Common Stock	0.01	-	-	-	36.22	4.88
Additional Paid-In Capital	205.26	119.44	91.92	49.67	-	-
Retained Earnings	-131.15	-122.17	-73.42	-42.14	-24.06	-2.95
Comprehensive Income & Other	-0.52	-0.21	-0.13	-0.27	5.58	1.19
Total Common Equity	73.59	-2.94	18.36	7.27	17.74	3.13
Minority Interest	-	14.94	-	-	-0.09	-
Shareholders' Equity	78.74	12	18.36	7.27	17.65	3.13
Total Liabilities & Equity	121.12	78.73	64.71	20.2	23.83	4.75
Total Debt	1.58	23.63	15.82	3.5	3.12	0.03
Net Cash (Debt)	4.43	-11.53	-12.88	-2.52	2.91	0.53
Net Cash Growth	-	-	-	-	452.92%	117.00%
Net Cash Per Share	0.09	-0.41	-1.16	-0.45	0.02	0.02
Filing Date Shares Outstanding	98.38	38.91	30.32	292.54	244.38	243.9
Total Common Shares Outstanding	98.38	32.64	12.99	292.54	244.38	51.93
Working Capital	-14.08	-18.29	-13.93	-0.42	6.77	0.2
Book Value Per Share	0.75	-0.09	1.41	0.02	0.07	0.06
Tangible Book Value	55.79	-30.91	-16.52	2.66	10.37	-0.43
Tangible Book Value Per Share	0.57	-0.95	-1.27	0.01	0.04	-0.01
Machinery	-	0.95	0.4	0.27	0.24	0
Leasehold Improvements	-	-	3.66	3.66	3.66	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q