GAN Limited (GAN)
NASDAQ: GAN · Real-Time Price · USD
1.730
-0.010 (-0.57%)
Apr 25, 2025, 12:26 PM EDT - Market open
GAN Limited Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 38.74 | 38.58 | 45.92 | 39.48 | 152.65 | Upgrade
|
| Cash & Short-Term Investments | 38.74 | 38.58 | 45.92 | 39.48 | 152.65 | Upgrade
|
| Cash Growth | 0.43% | -15.99% | 16.32% | -74.14% | 1385.11% | Upgrade
|
| Accounts Receivable | 7.04 | 11.42 | 13.81 | 8.11 | 6.82 | Upgrade
|
| Receivables | 7.04 | 11.42 | 13.81 | 8.11 | 6.82 | Upgrade
|
| Prepaid Expenses | 3.17 | 3.34 | 4.86 | 3.5 | 1.91 | Upgrade
|
| Other Current Assets | 3.88 | 3.2 | 3.04 | 3.34 | 2.11 | Upgrade
|
| Total Current Assets | 52.83 | 56.54 | 67.63 | 54.42 | 163.5 | Upgrade
|
| Property, Plant & Equipment | 6.45 | 8.5 | 3.08 | 2.55 | 2.09 | Upgrade
|
| Goodwill | - | - | - | 146.14 | - | Upgrade
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| Other Intangible Assets | 16.26 | 20.73 | 31.7 | 50.32 | 7.12 | Upgrade
|
| Long-Term Accounts Receivable | 1.13 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.17 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 0.31 | 1.74 | 0.66 | 7.48 | 0.54 | Upgrade
|
| Total Assets | 77.15 | 87.5 | 103.08 | 260.91 | 173.25 | Upgrade
|
| Accounts Payable | 5.62 | 6.97 | 6.44 | 5.27 | 4.93 | Upgrade
|
| Accrued Expenses | 8.44 | 11.87 | 10.96 | 13.36 | 8.3 | Upgrade
|
| Current Portion of Leases | 0.91 | 0.8 | 0.2 | - | 0.32 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.02 | Upgrade
|
| Current Unearned Revenue | 11.76 | 13.68 | 11.6 | 9.25 | 1.08 | Upgrade
|
| Other Current Liabilities | 4.45 | 3.4 | 3.34 | 5.16 | 2.67 | Upgrade
|
| Total Current Liabilities | 31.17 | 36.72 | 32.53 | 33.03 | 17.31 | Upgrade
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| Long-Term Debt | 46.88 | 42.19 | 28.16 | - | - | Upgrade
|
| Long-Term Leases | 2.53 | 3.58 | - | - | 0.31 | Upgrade
|
| Long-Term Unearned Revenue | 3.14 | 4.38 | 1.2 | 1.61 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.17 | 3.79 | 4.22 | 1.79 | - | Upgrade
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| Other Long-Term Liabilities | 1.41 | 1.44 | 16.2 | 0.44 | 0.06 | Upgrade
|
| Total Liabilities | 88.29 | 92.11 | 82.31 | 36.87 | 17.68 | Upgrade
|
| Common Stock | 0.46 | 0.45 | 0.43 | 0.42 | 0.37 | Upgrade
|
| Additional Paid-In Capital | 339.72 | 336.55 | 329 | 319.55 | 203.84 | Upgrade
|
| Retained Earnings | -317.26 | -309.31 | -274.86 | -76.36 | -45.77 | Upgrade
|
| Comprehensive Income & Other | -34.05 | -32.3 | -33.8 | -19.58 | -2.88 | Upgrade
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| Shareholders' Equity | -11.14 | -4.6 | 20.77 | 224.04 | 155.56 | Upgrade
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| Total Liabilities & Equity | 77.15 | 87.5 | 103.08 | 260.91 | 173.25 | Upgrade
|
| Total Debt | 50.32 | 46.57 | 28.35 | - | 0.63 | Upgrade
|
| Net Cash (Debt) | -11.57 | -7.99 | 17.57 | 39.48 | 152.02 | Upgrade
|
| Net Cash Growth | - | - | -55.50% | -74.03% | 1576.30% | Upgrade
|
| Net Cash Per Share | -0.25 | -0.18 | 0.41 | 0.94 | 5.63 | Upgrade
|
| Filing Date Shares Outstanding | 45.8 | 45.11 | 43.14 | 42.25 | 42.02 | Upgrade
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| Total Common Shares Outstanding | 45.7 | 45.07 | 42.89 | 42.25 | 36.64 | Upgrade
|
| Working Capital | 21.66 | 19.82 | 35.1 | 21.39 | 146.18 | Upgrade
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| Book Value Per Share | -0.24 | -0.10 | 0.48 | 5.30 | 4.25 | Upgrade
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| Tangible Book Value | -27.4 | -25.33 | -10.94 | 27.57 | 148.45 | Upgrade
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| Tangible Book Value Per Share | -0.60 | -0.56 | -0.25 | 0.65 | 4.05 | Upgrade
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| Machinery | 6.14 | 7.3 | 6.45 | 4.99 | 2.81 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.