Engine Gaming Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	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	4.6	12.1	2.95	0.98	8.6
Cash & Short-Term Investments	4.6	12.1	2.95	0.98	8.6
Cash Growth	-61.93%	310.65%	201.34%	-88.64%	-43.80%
Accounts Receivable	8.73	21.33	16.46	8.11	8.4
Other Receivables	0.34	0.5	1.87	0.11	1.45
Total Trade Receivables	9.08	21.83	18.33	8.22	9.85
Other Current Assets	8.53	2.55	0.96	0.9	3.6
Total Current Assets	22.21	36.47	22.24	10.1	22.06
Net Property, Plant & Equipment	1.51	2.87	4.62	5.5	0.14
Other Intangible Assets	7.36	15.27	18.57	4.61	2.48
Goodwill	5.91	12.71	16.3	-	15.2
Long-Term Investments	41.76	2.2	2.67	-	2.63
Other Long-Term Assets	0.55	9.21	0.29	-	-
Total Assets	79.3	78.73	64.71	20.2	42.51
Accounts Payable	21.93	27.35	23.49	4.85	12.77
Accrued Expenses	6.79	13.69	5.29	3.18	3.76
Short-Term Debt	2	3.5	4.52	0.8	0.77
Current Portion of Long-Term Debt	-	6.48	-	-	2.27
Current Portion of Leases	0.44	0.75	0.37	0.34	0.39
Unearned Revenue	3.95	2.73	1.93	1.09	1.08
Other Current Liabilities	5.76	0.26	0.58	0.26	0.79
Total Current Liabilities	40.88	54.76	36.18	10.52	21.83
Long-Term Debt	-	-	8.18	-	4.98
Long-Term Leases	1.15	2.05	1.99	2.36	-
Other Long-Term Liabilities	1.62	-	-	0.06	-
Total Long-Term Liabilities	2.77	2.05	10.17	2.42	4.98
Total Liabilities	43.65	66.73	46.35	12.94	26.81
Preferred Stock	3.92	-	-	-	-
Common Stock	0.01	0	-	-	124.9
Treasury Stock	-0.58	-	-	-	-
Additional Paid-in Capital	195.16	119.44	91.92	49.67	-
Accumulated Other Comprehensive Income	-0.59	-0.21	-0.13	-0.27	-
Retained Earnings	-162.27	-122.17	-73.42	-42.14	-127.48
Total Common Shareholders' Equity	35.65	-2.94	18.36	7.27	15.7
Minority Interest	-	14.94	-	-	-
Shareholders' Equity	35.65	12	18.36	7.27	15.7
Total Liabilities & Equity	79.3	78.73	64.71	20.2	42.51
Total Debt	3.6	12.79	15.06	3.5	8.41
Net Cash (Debt)	1.01	-0.69	-12.11	-2.52	0.19
Net Cash Growth	-	-	-	-	-95.17%
Net Cash Per Share	0.01	-0.03	-1.09	-0.16	0.01
Book Value	35.65	-2.94	18.36	7.27	15.7
Book Value Per Share	0.54	-0.11	1.65	0.46	1.00
Tangible Book Value	22.38	-30.91	-16.52	2.66	-1.98
Tangible Book Value Per Share	0.34	-1.11	-1.49	0.17	-0.13

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q