GAN Limited (GAN)

GAN Limited Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	36.59	38.58	45.92	39.48	152.65	10.28
Cash & Cash Equivalents	36.59	38.58	45.92	39.48	152.65	10.28
Cash Growth	-10.21%	-15.99%	16.32%	-74.14%	1385.11%	47.54%
Receivables	9.43	11.42	13.81	8.11	6.82	5.6
Other Current Assets	6.35	6.55	7.9	6.84	4.02	2.88
Total Current Assets	52.37	56.54	67.63	54.42	163.5	18.77
Property, Plant & Equipment	4.05	4.34	0.23	0	0	1.35
Goodwill and Intangibles	19.56	20.73	31.7	196.47	7.12	5.13
Other Long-Term Assets	5.43	5.9	3.51	10.02	2.63	0.93
Total Long-Term Assets	29.04	30.96	35.45	206.49	9.75	7.42
Total Assets	81.4	87.5	103.08	260.91	173.25	26.19
Accounts Payable	6.72	6.97	6.44	5.27	4.93	2.65
Deferred Revenue	0	0	0	0	0	3.02
Current Debt	0.8	0.8	0.2	0	0	0.29
Other Current Liabilities	25.67	28.95	25.9	27.77	12.39	4.34
Total Current Liabilities	33.19	36.72	32.53	33.03	17.31	10.29
Long-Term Debt	46.61	45.77	28.16	0	0	0.69
Other Long-Term Liabilities	10.53	9.62	21.62	3.84	0.37	0.06
Total Long-Term Liabilities	57.14	55.38	49.78	3.84	0.37	0.75
Total Liabilities	90.33	92.11	82.31	36.87	17.68	11.04
Total Debt	47.42	46.57	28.35	0	0	0.98
Debt Growth	66.47%	64.26%	-	-	-	-40.81%
Retained Earnings	-313.47	-309.31	-274.86	-76.36	-45.77	-23.02
Comprehensive Income	-33.07	-32.3	-33.8	-19.58	-2.88	-2.91
Shareholders' Equity	-8.92	-4.6	20.77	224.04	155.56	15.15
Net Cash / Debt	-10.82	-7.99	17.57	39.48	152.65	9.3
Net Cash / Debt Growth	-	-	-55.50%	-74.14%	1541.97%	75.15%
Net Cash Per Share	-0.24	-0.18	0.41	0.94	5.65	0.40
Working Capital	19.18	19.82	35.1	21.39	146.18	8.47
Book Value Per Share	-0.20	-0.10	0.49	5.33	5.76	0.71

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).