GAN Limited (GAN)

GAN Limited Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	36.48	38.58	45.92	39.48	152.65	10.28
Cash & Short-Term Investments	36.48	38.58	45.92	39.48	152.65	10.28
Cash Growth	-6.97%	-15.99%	16.32%	-74.14%	1385.11%	47.54%
Accounts Receivable	12.04	11.42	13.81	8.11	6.82	4.98
Other Receivables	-	-	-	-	-	1.75
Receivables	12.04	11.42	13.81	8.11	6.82	6.73
Inventory	-	-	-	-	-	0.88
Prepaid Expenses	2.74	3.34	4.86	3.5	1.91	0.58
Other Current Assets	4.23	3.2	3.04	3.34	2.11	0.3
Total Current Assets	55.48	56.54	67.63	54.42	163.5	18.77
Property, Plant & Equipment	7.24	8.5	3.08	2.55	2.09	1.63
Goodwill	-	-	-	146.14	-	-
Other Intangible Assets	18.25	20.73	31.7	50.32	7.12	5.13
Long-Term Accounts Receivable	-	1.13	-	-	-	-
Long-Term Deferred Tax Assets	-	0.15	-	-	-	-
Other Long-Term Assets	1.66	0.45	0.66	7.48	0.54	0.66
Total Assets	82.63	87.5	103.08	260.91	173.25	26.19
Accounts Payable	6.99	6.97	6.44	5.27	4.93	2.65
Accrued Expenses	9.38	11.87	10.96	13.36	8.3	3.16
Current Portion of Leases	0.97	0.8	0.2	-	0.32	0.46
Current Income Taxes Payable	-	-	-	-	0.02	-
Current Unearned Revenue	12.1	13.68	11.6	9.25	1.08	3.02
Other Current Liabilities	2.45	3.4	3.34	5.16	2.67	1.01
Total Current Liabilities	31.88	36.72	32.53	33.03	17.31	10.29
Long-Term Debt	45.71	42.19	28.16	-	-	-
Long-Term Leases	2.95	3.58	-	-	0.31	0.75
Long-Term Unearned Revenue	3.26	4.38	1.2	1.61	-	-
Long-Term Deferred Tax Liabilities	2.68	3.79	4.22	1.79	-	-
Other Long-Term Liabilities	1.89	1.44	16.2	0.44	0.06	-
Total Liabilities	88.38	92.11	82.31	36.87	17.68	11.04
Common Stock	0.46	0.45	0.43	0.42	0.37	0.22
Additional Paid-In Capital	338.93	336.55	329	319.55	203.84	40.86
Retained Earnings	-313.11	-309.31	-274.86	-76.36	-45.77	-23.02
Comprehensive Income & Other	-32.03	-32.3	-33.8	-19.58	-2.88	-2.91
Shareholders' Equity	-5.75	-4.6	20.77	224.04	155.56	15.15
Total Liabilities & Equity	82.63	87.5	103.08	260.91	173.25	26.19
Total Debt	49.63	46.57	28.35	-	0.63	1.21
Net Cash (Debt)	-13.15	-7.99	17.57	39.48	152.02	9.07
Net Cash Growth	-	-	-55.50%	-74.03%	1576.30%	70.86%
Net Cash Per Share	-0.29	-0.18	0.41	0.94	5.63	0.39
Filing Date Shares Outstanding	45.57	45.11	43.14	42.25	42.02	21.49
Total Common Shares Outstanding	45.52	45.07	42.89	42.25	36.64	21.49
Working Capital	23.6	19.82	35.1	21.39	146.18	8.47
Book Value Per Share	-0.13	-0.10	0.48	5.30	4.25	0.70
Tangible Book Value	-24	-25.33	-10.94	27.57	148.45	10.01
Tangible Book Value Per Share	-0.53	-0.56	-0.25	0.65	4.05	0.47
Machinery	6.56	7.3	6.45	4.99	2.81	1.5

Source: S&P Capital IQ. Standard template. Financial Sources.