GameSquare Holdings, Inc. (GAME)
NASDAQ: GAME · Real-Time Price · USD
0.9700
+0.0762 (8.53%)
At close: Jul 7, 2025, 4:00 PM
0.9000
-0.0700 (-7.22%)
Pre-market: Jul 8, 2025, 4:02 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 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2019 |
Cash & Equivalents | 4.68 | 12.09 | 2.95 | 0.98 | 6.03 | 0.51 | Upgrade
|
Trading Asset Securities | - | - | - | - | - | 0.05 | Upgrade
|
Cash & Short-Term Investments | 4.68 | 12.09 | 2.95 | 0.98 | 6.03 | 0.56 | Upgrade
|
Cash Growth | -34.83% | 310.64% | 201.34% | -83.79% | 982.78% | 129.70% | Upgrade
|
Accounts Receivable | 18.31 | 21.33 | 16.46 | 8.11 | 3.05 | 0.27 | Upgrade
|
Other Receivables | - | - | - | - | 0.04 | 0.03 | Upgrade
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Receivables | 18.78 | 21.71 | 16.46 | 8.11 | 3.09 | 0.29 | Upgrade
|
Prepaid Expenses | 1.06 | 1.49 | 0.92 | 0.9 | 0.3 | 0.08 | Upgrade
|
Restricted Cash | 1.14 | 1.05 | 0.05 | - | - | - | Upgrade
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Other Current Assets | 0.15 | 0.12 | 1.87 | 0.11 | 0.31 | - | Upgrade
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Total Current Assets | 25.81 | 36.47 | 22.24 | 10.1 | 9.72 | 0.93 | Upgrade
|
Property, Plant & Equipment | 2.66 | 2.87 | 4.62 | 5.5 | 6.39 | 0 | Upgrade
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Long-Term Investments | 2.2 | 2.2 | 2.67 | - | - | - | Upgrade
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Goodwill | 12.7 | 12.7 | 16.3 | - | - | 1.74 | Upgrade
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Other Intangible Assets | 15.1 | 15.27 | 18.57 | 4.61 | 7.37 | 1.82 | Upgrade
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Other Long-Term Assets | - | - | 0.29 | - | 0.35 | 0.26 | Upgrade
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Total Assets | 67.78 | 78.73 | 64.71 | 20.2 | 23.83 | 4.75 | Upgrade
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Accounts Payable | 23.56 | 27.35 | 23.49 | 4.85 | 2.03 | 0.45 | Upgrade
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Accrued Expenses | 10.65 | 11.69 | 3.76 | 3.04 | - | - | Upgrade
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Short-Term Debt | 5.64 | 4.43 | 5.28 | 0.8 | 0.12 | - | Upgrade
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Current Portion of Long-Term Debt | 1.64 | 6.48 | - | - | - | - | Upgrade
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Current Portion of Leases | 0.76 | 0.75 | 0.37 | 0.34 | 0.3 | - | Upgrade
|
Current Unearned Revenue | 2.73 | 2.73 | 1.93 | 1.09 | 0.33 | 0.08 | Upgrade
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Other Current Liabilities | 0.2 | 1.34 | 1.34 | 0.4 | 0.18 | 0.2 | Upgrade
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Total Current Liabilities | 45.18 | 54.76 | 36.18 | 10.52 | 2.95 | 0.73 | Upgrade
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Long-Term Debt | 10.22 | 9.91 | 8.18 | - | - | 0.03 | Upgrade
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Long-Term Leases | 1.87 | 2.05 | 1.99 | 2.36 | 2.7 | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | 0.06 | 0.27 | 0.36 | Upgrade
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Other Long-Term Liabilities | - | - | - | - | 0.26 | 0.51 | Upgrade
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Total Liabilities | 57.27 | 66.73 | 46.35 | 12.94 | 6.18 | 1.63 | Upgrade
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Common Stock | - | - | - | - | 36.22 | 4.88 | Upgrade
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Additional Paid-In Capital | 124.96 | 119.44 | 91.92 | 49.67 | - | - | Upgrade
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Retained Earnings | -127.33 | -122.17 | -73.42 | -42.14 | -24.06 | -2.95 | Upgrade
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Comprehensive Income & Other | -0.05 | -0.21 | -0.13 | -0.27 | 5.58 | 1.19 | Upgrade
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Total Common Equity | -2.41 | -2.94 | 18.36 | 7.27 | 17.74 | 3.13 | Upgrade
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Minority Interest | 12.92 | 14.94 | - | - | -0.09 | - | Upgrade
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Shareholders' Equity | 10.51 | 12 | 18.36 | 7.27 | 17.65 | 3.13 | Upgrade
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Total Liabilities & Equity | 67.78 | 78.73 | 64.71 | 20.2 | 23.83 | 4.75 | Upgrade
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Total Debt | 20.12 | 23.63 | 15.82 | 3.5 | 3.12 | 0.03 | Upgrade
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Net Cash (Debt) | -15.45 | -11.53 | -12.88 | -2.52 | 2.91 | 0.53 | Upgrade
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Net Cash Growth | - | - | - | - | 452.92% | 117.00% | Upgrade
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Net Cash Per Share | -0.47 | -0.41 | -1.16 | -0.45 | 0.02 | 0.02 | Upgrade
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Filing Date Shares Outstanding | 38.91 | 38.91 | 30.32 | 292.54 | 244.38 | 243.9 | Upgrade
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Total Common Shares Outstanding | 38.83 | 32.64 | 12.99 | 292.54 | 244.38 | 51.93 | Upgrade
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Working Capital | -19.37 | -18.29 | -13.93 | -0.42 | 6.77 | 0.2 | Upgrade
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Book Value Per Share | -0.06 | -0.09 | 1.41 | 0.02 | 0.07 | 0.06 | Upgrade
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Tangible Book Value | -30.21 | -30.91 | -16.52 | 2.66 | 10.37 | -0.43 | Upgrade
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Tangible Book Value Per Share | -0.78 | -0.95 | -1.27 | 0.01 | 0.04 | -0.01 | Upgrade
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Machinery | - | 0.95 | 0.4 | 0.27 | 0.24 | 0 | Upgrade
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Leasehold Improvements | - | - | 3.66 | 3.66 | 3.66 | - | Upgrade
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Updated Apr 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.