GameSquare Holdings, Inc. (GAME)
NASDAQ: GAME · Real-Time Price · USD
0.7350
-0.0200 (-2.65%)
At close: Sep 2, 2025, 4:00 PM
0.7382
+0.0032 (0.44%)
Pre-market: Sep 3, 2025, 8:21 AM 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 2021 | FY 2020 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2020 |
Cash & Equivalents | 4.7 | 12.09 | 2.95 | 0.98 | 6.03 | 0.51 | Upgrade |
Trading Asset Securities | - | - | - | - | - | 0.05 | Upgrade |
Cash & Short-Term Investments | 4.7 | 12.09 | 2.95 | 0.98 | 6.03 | 0.56 | Upgrade |
Cash Growth | -66.19% | 310.64% | 201.34% | -83.79% | 982.78% | 129.70% | Upgrade |
Accounts Receivable | 12.95 | 21.33 | 16.46 | 8.11 | 3.05 | 0.27 | Upgrade |
Other Receivables | - | - | - | - | 0.04 | 0.03 | Upgrade |
Receivables | 13.13 | 21.71 | 16.46 | 8.11 | 3.09 | 0.29 | Upgrade |
Prepaid Expenses | 0.88 | 1.49 | 0.92 | 0.9 | 0.3 | 0.08 | Upgrade |
Restricted Cash | 1.79 | 1.05 | 0.05 | - | - | - | Upgrade |
Other Current Assets | 0.12 | 0.12 | 1.87 | 0.11 | 0.31 | - | Upgrade |
Total Current Assets | 20.62 | 36.47 | 22.24 | 10.1 | 9.72 | 0.93 | Upgrade |
Property, Plant & Equipment | 1.72 | 2.87 | 4.62 | 5.5 | 6.39 | 0 | Upgrade |
Long-Term Investments | 2.2 | 2.2 | 2.67 | - | - | - | Upgrade |
Goodwill | 5.56 | 12.7 | 16.3 | - | - | 1.74 | Upgrade |
Other Intangible Assets | 5.23 | 15.27 | 18.57 | 4.61 | 7.37 | 1.82 | Upgrade |
Other Long-Term Assets | - | - | 0.29 | - | 0.35 | 0.26 | Upgrade |
Total Assets | 44.09 | 78.73 | 64.71 | 20.2 | 23.83 | 4.75 | Upgrade |
Accounts Payable | 26.13 | 27.35 | 23.49 | 4.85 | 2.03 | 0.45 | Upgrade |
Accrued Expenses | 11.17 | 11.69 | 3.76 | 3.04 | - | - | Upgrade |
Short-Term Debt | 6.1 | 4.43 | 5.28 | 0.8 | 0.12 | - | Upgrade |
Current Portion of Long-Term Debt | 1.67 | 6.48 | - | - | - | - | Upgrade |
Current Portion of Leases | 0.43 | 0.75 | 0.37 | 0.34 | 0.3 | - | Upgrade |
Current Unearned Revenue | 2.47 | 2.73 | 1.93 | 1.09 | 0.33 | 0.08 | Upgrade |
Other Current Liabilities | 0.28 | 1.34 | 1.34 | 0.4 | 0.18 | 0.2 | Upgrade |
Total Current Liabilities | 48.26 | 54.76 | 36.18 | 10.52 | 2.95 | 0.73 | Upgrade |
Long-Term Debt | - | 9.91 | 8.18 | - | - | 0.03 | Upgrade |
Long-Term Leases | 1.37 | 2.05 | 1.99 | 2.36 | 2.7 | - | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | - | 0.06 | 0.27 | 0.36 | Upgrade |
Other Long-Term Liabilities | - | - | - | - | 0.26 | 0.51 | Upgrade |
Total Liabilities | 49.63 | 66.73 | 46.35 | 12.94 | 6.18 | 1.63 | Upgrade |
Common Stock | 125.4 | - | - | - | 36.22 | 4.88 | Upgrade |
Additional Paid-In Capital | - | 119.44 | 91.92 | 49.67 | - | - | Upgrade |
Retained Earnings | -130.35 | -122.17 | -73.42 | -42.14 | -24.06 | -2.95 | Upgrade |
Comprehensive Income & Other | -0.59 | -0.21 | -0.13 | -0.27 | 5.58 | 1.19 | Upgrade |
Total Common Equity | -5.54 | -2.94 | 18.36 | 7.27 | 17.74 | 3.13 | Upgrade |
Minority Interest | - | 14.94 | - | - | -0.09 | - | Upgrade |
Shareholders' Equity | -5.54 | 12 | 18.36 | 7.27 | 17.65 | 3.13 | Upgrade |
Total Liabilities & Equity | 44.09 | 78.73 | 64.71 | 20.2 | 23.83 | 4.75 | Upgrade |
Total Debt | 9.57 | 23.63 | 15.82 | 3.5 | 3.12 | 0.03 | Upgrade |
Net Cash (Debt) | -4.87 | -11.53 | -12.88 | -2.52 | 2.91 | 0.53 | Upgrade |
Net Cash Growth | - | - | - | - | 452.92% | 117.00% | Upgrade |
Net Cash Per Share | -0.14 | -0.41 | -1.16 | -0.45 | 0.02 | 0.02 | Upgrade |
Filing Date Shares Outstanding | 99 | 38.91 | 30.32 | 292.54 | 244.38 | 243.9 | Upgrade |
Total Common Shares Outstanding | 39.12 | 32.64 | 12.99 | 292.54 | 244.38 | 51.93 | Upgrade |
Working Capital | -27.63 | -18.29 | -13.93 | -0.42 | 6.77 | 0.2 | Upgrade |
Book Value Per Share | -0.14 | -0.09 | 1.41 | 0.02 | 0.07 | 0.06 | Upgrade |
Tangible Book Value | -16.33 | -30.91 | -16.52 | 2.66 | 10.37 | -0.43 | Upgrade |
Tangible Book Value Per Share | -0.42 | -0.95 | -1.27 | 0.01 | 0.04 | -0.01 | Upgrade |
Machinery | - | 0.95 | 0.4 | 0.27 | 0.24 | 0 | Upgrade |
Leasehold Improvements | - | - | 3.66 | 3.66 | 3.66 | - | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.