GAN Limited (GAN)
NASDAQ: GAN · Real-Time Price · USD
1.760
-0.010 (-0.56%)
Apr 1, 2025, 4:00 PM EDT - Market closed

GAN Limited Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
38.7438.5845.9239.48152.65
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Cash & Short-Term Investments
38.7438.5845.9239.48152.65
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Cash Growth
0.43%-15.99%16.32%-74.14%1385.11%
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Accounts Receivable
7.0411.4213.818.116.82
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Receivables
7.0411.4213.818.116.82
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Prepaid Expenses
3.173.344.863.51.91
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Other Current Assets
3.883.23.043.342.11
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Total Current Assets
52.8356.5467.6354.42163.5
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Property, Plant & Equipment
6.458.53.082.552.09
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Goodwill
---146.14-
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Other Intangible Assets
16.2620.7331.750.327.12
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Long-Term Accounts Receivable
1.13----
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Long-Term Deferred Tax Assets
0.17----
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Other Long-Term Assets
0.311.740.667.480.54
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Total Assets
77.1587.5103.08260.91173.25
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Accounts Payable
5.626.976.445.274.93
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Accrued Expenses
8.4411.8710.9613.368.3
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Current Portion of Leases
0.910.80.2-0.32
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Current Income Taxes Payable
----0.02
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Current Unearned Revenue
11.7613.6811.69.251.08
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Other Current Liabilities
4.453.43.345.162.67
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Total Current Liabilities
31.1736.7232.5333.0317.31
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Long-Term Debt
46.8842.1928.16--
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Long-Term Leases
2.533.58--0.31
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Long-Term Unearned Revenue
3.144.381.21.61-
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Long-Term Deferred Tax Liabilities
3.173.794.221.79-
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Other Long-Term Liabilities
1.411.4416.20.440.06
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Total Liabilities
88.2992.1182.3136.8717.68
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Common Stock
0.460.450.430.420.37
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Additional Paid-In Capital
339.72336.55329319.55203.84
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Retained Earnings
-317.26-309.31-274.86-76.36-45.77
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Comprehensive Income & Other
-34.05-32.3-33.8-19.58-2.88
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Shareholders' Equity
-11.14-4.620.77224.04155.56
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Total Liabilities & Equity
77.1587.5103.08260.91173.25
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Total Debt
50.3246.5728.35-0.63
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Net Cash (Debt)
-11.57-7.9917.5739.48152.02
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Net Cash Growth
---55.50%-74.03%1576.30%
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Net Cash Per Share
-0.25-0.180.410.945.63
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Filing Date Shares Outstanding
45.845.1143.1442.2542.02
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Total Common Shares Outstanding
45.745.0742.8942.2536.64
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Working Capital
21.6619.8235.121.39146.18
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Book Value Per Share
-0.24-0.100.485.304.25
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Tangible Book Value
-27.4-25.33-10.9427.57148.45
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Tangible Book Value Per Share
-0.60-0.56-0.250.654.05
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Machinery
6.147.36.454.992.81
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q