GameSquare Holdings, Inc. (GAME)
NASDAQ: GAME · Real-Time Price · USD
0.3981
-0.0223 (-5.30%)
At close: Jun 5, 2026, 4:00 PM EDT
0.3957
-0.0024 (-0.60%)
After-hours: Jun 5, 2026, 7:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Aug '22 Aug 31, 2022 |
Cash & Equivalents | 2.36 | 4.6 | 12.1 | 2.95 | 0.98 | 8.6 |
Cash & Short-Term Investments | 2.36 | 4.6 | 12.1 | 2.95 | 0.98 | 8.6 |
Cash Growth | -49.57% | -61.93% | 310.65% | 201.34% | -88.64% | -43.80% |
Accounts Receivable | 10.69 | 8.73 | 21.33 | 16.46 | 8.11 | 8.4 |
Other Receivables | 0.32 | 0.34 | 0.5 | 1.87 | 0.11 | 1.45 |
Total Trade Receivables | 11.01 | 9.08 | 21.83 | 18.33 | 8.22 | 9.85 |
Other Current Assets | 25.47 | 8.53 | 2.55 | 0.96 | 0.9 | 3.6 |
Total Current Assets | 38.84 | 22.21 | 36.47 | 22.24 | 10.1 | 22.06 |
Net Property, Plant & Equipment | 1.41 | 1.51 | 2.87 | 4.62 | 5.5 | 0.14 |
Other Intangible Assets | 7.98 | 7.36 | 15.27 | 18.57 | 4.61 | 2.48 |
Goodwill | 8.62 | 5.91 | 12.71 | 16.3 | - | 15.2 |
Long-Term Investments | 10.82 | 41.76 | 2.2 | 2.67 | - | 2.63 |
Other Long-Term Assets | 0.55 | 0.55 | 9.21 | 0.29 | - | - |
Total Assets | 68.21 | 79.3 | 78.73 | 64.71 | 20.2 | 42.51 |
Accounts Payable | 20.63 | 21.93 | 27.35 | 23.49 | 4.85 | 12.77 |
Accrued Expenses | 7.01 | 6.79 | 13.69 | 5.29 | 3.18 | 3.76 |
Short-Term Debt | 9.5 | 2 | 3.5 | 4.52 | 0.8 | 0.77 |
Current Portion of Long-Term Debt | - | - | 6.48 | - | - | 2.27 |
Current Portion of Leases | 0.45 | 0.44 | 0.75 | 0.37 | 0.34 | 0.39 |
Unearned Revenue | 5.77 | 3.95 | 2.73 | 1.93 | 1.09 | 1.08 |
Other Current Liabilities | 1.15 | 5.76 | 0.26 | 0.58 | 0.26 | 0.79 |
Total Current Liabilities | 44.51 | 40.88 | 54.76 | 36.18 | 10.52 | 21.83 |
Long-Term Debt | - | - | - | 8.18 | - | 4.98 |
Long-Term Leases | 1.04 | 1.15 | 2.05 | 1.99 | 2.36 | - |
Other Long-Term Liabilities | 3.16 | 1.62 | - | - | 0.06 | - |
Total Long-Term Liabilities | 4.21 | 2.77 | 2.05 | 10.17 | 2.42 | 4.98 |
Total Liabilities | 48.71 | 43.65 | 66.73 | 46.35 | 12.94 | 26.81 |
Preferred Stock | 3.92 | 3.92 | - | - | - | - |
Common Stock | 0.01 | 0.01 | 0 | - | - | 124.9 |
Treasury Stock | - | -0.58 | - | - | - | - |
Additional Paid-in Capital | 194.34 | 195.16 | 119.44 | 91.92 | 49.67 | - |
Accumulated Other Comprehensive Income | -0.56 | -0.59 | -0.21 | -0.13 | -0.27 | - |
Retained Earnings | -179.98 | -162.27 | -122.17 | -73.42 | -42.14 | -127.48 |
Total Common Shareholders' Equity | 17.73 | 35.65 | -2.94 | 18.36 | 7.27 | 15.7 |
Minority Interest | 1.77 | - | 14.94 | - | - | - |
Shareholders' Equity | 17.73 | 35.65 | 12 | 18.36 | 7.27 | 15.7 |
Total Liabilities & Equity | 68.21 | 79.3 | 78.73 | 64.71 | 20.2 | 42.51 |
Total Debt | 10.99 | 3.6 | 12.79 | 15.06 | 3.5 | 8.41 |
Net Cash (Debt) | -8.63 | 1.01 | -0.69 | -12.11 | -2.52 | 0.19 |
Net Cash Growth | - | - | - | - | - | -95.17% |
Net Cash Per Share | -0.11 | 0.01 | -0.03 | -1.09 | -0.16 | 0.01 |
Book Value | 17.73 | 35.65 | -2.94 | 18.36 | 7.27 | 15.7 |
Book Value Per Share | 0.22 | 0.54 | -0.11 | 1.65 | 0.46 | 1.00 |
Tangible Book Value | 1.13 | 22.38 | -30.91 | -16.52 | 2.66 | -1.98 |
Tangible Book Value Per Share | 0.01 | 0.34 | -1.11 | -1.49 | 0.17 | -0.13 |