GameSquare Holdings, Inc. (GAME)

Engine Gaming Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Updated May 15, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q