GameSquare Holdings, Inc. (GAME)

NASDAQ: GAME · Real-Time Price · USD

3.430

-0.220 (-6.03%)

At close: Aug 26, 2026, 4:00 PM EDT

3.523

+0.093 (2.71%)

After-hours: Aug 26, 2026, 7:36 PM EDT

Engine Gaming Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2.1	4.6	12.09	2.95	0.98	6.03
Cash & Short-Term Investments	2.1	4.6	12.09	2.95	0.98	6.03
Cash Growth	-55.26%	-61.93%	310.64%	201.34%	-83.79%	982.78%
Accounts Receivable	11.32	8.73	21.33	16.46	8.11	3.05
Other Receivables	-	-	-	-	-	0.04
Receivables	11.32	8.73	21.71	16.46	8.11	3.09
Prepaid Expenses	0.94	0.77	1.49	0.92	0.9	0.3
Restricted Cash	2.36	1.77	1.05	0.05	-	-
Other Current Assets	23.74	6.33	0.12	1.87	0.11	0.31
Total Current Assets	40.46	22.21	36.47	22.24	10.1	9.72
Property, Plant & Equipment	1.29	1.51	2.87	4.62	5.5	6.39
Long-Term Investments	0.51	41.76	2.2	2.67	-	-
Goodwill	8.62	5.91	12.7	16.3	-	-
Other Intangible Assets	7.45	7.36	15.27	18.57	4.61	7.37
Other Long-Term Assets	-	-	-	0.29	-	0.35
Total Assets	58.89	79.3	78.73	64.71	20.2	23.83

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	20.8	21.93	27.35	23.49	4.85	2.03
Accrued Expenses	4.82	5.23	11.69	3.76	3.04	-
Short-Term Debt	12.1	2.74	4.43	5.28	0.8	0.12
Current Portion of Long-Term Debt	-	-	6.48	-	-	-
Current Portion of Leases	0.46	0.44	0.75	0.37	0.34	0.3
Current Income Taxes Payable	-	0.04	-	-	-	-
Current Unearned Revenue	5.33	3.95	2.73	1.93	1.09	0.33
Other Current Liabilities	1.48	6.53	1.34	1.34	0.4	0.18
Total Current Liabilities	44.99	40.88	54.76	36.18	10.52	2.95
Long-Term Debt	-	-	9.91	8.18	-	-
Long-Term Leases	0.93	1.15	2.05	1.99	2.36	2.7
Long-Term Deferred Tax Liabilities	0.81	0.81	-	-	0.06	0.27
Other Long-Term Liabilities	2.28	0.81	-	-	-	0.26
Total Liabilities	49	43.65	66.73	46.35	12.94	6.18

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	0.01	0.01	0	-	-	36.22
Additional Paid-In Capital	201.26	195.16	119.44	91.92	49.67	-
Retained Earnings	-190.63	-162.27	-122.17	-73.42	-42.14	-24.06
Treasury Stock	-0.21	-0.58	-	-	-	-
Comprehensive Income & Other	-0.56	-0.59	-0.21	-0.13	-0.27	5.58
Total Common Equity	9.88	31.73	-2.94	18.36	7.27	17.74
Minority Interest	-	-	14.94	-	-	-0.09
Shareholders' Equity	9.88	35.65	12	18.36	7.27	17.65
Total Liabilities & Equity	58.89	79.3	78.73	64.71	20.2	23.83

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	13.48	4.34	23.63	15.82	3.5	3.12
Net Cash (Debt)	-11.38	0.26	-11.53	-12.88	-2.52	2.91
Net Cash Growth	-	-	-	-	-	452.92%
Net Cash Per Share	-0.96	0.03	-3.31	-9.26	-3.63	0.15
Filing Date Shares Outstanding	12.98	11.97	4.86	3.79	292.54	244.38
Total Common Shares Outstanding	12.8	12.26	4.08	1.62	292.54	244.38
Working Capital	-4.53	-18.67	-18.29	-13.93	-0.42	6.77
Book Value Per Share	0.77	2.59	-0.72	11.31	0.02	0.07
Tangible Book Value	-6.19	18.46	-30.91	-16.52	2.66	10.37
Tangible Book Value Per Share	-0.48	1.51	-7.58	-10.17	0.01	0.04
Machinery	-	0.29	0.95	0.4	0.27	0.24
Leasehold Improvements	-	0.01	-	3.66	3.66	3.66

SEC Filings: 10-K · 10-Q