GAN Limited (GAN)
NASDAQ: GAN · Real-Time Price · USD
1.780
+0.030 (1.71%)
Sep 18, 2024, 4:00 PM EDT - Market closed

GAN Limited Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
36.8638.5845.9239.48152.6510.28
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Cash & Short-Term Investments
36.8638.5845.9239.48152.6510.28
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Cash Growth
-15.04%-15.99%16.32%-74.14%1385.11%47.54%
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Accounts Receivable
8.8511.4213.818.116.824.98
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Other Receivables
-----1.75
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Receivables
8.8511.4213.818.116.826.73
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Inventory
-----0.88
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Prepaid Expenses
3.693.344.863.51.910.58
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Other Current Assets
4.463.23.043.342.110.3
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Total Current Assets
53.8656.5467.6354.42163.518.77
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Property, Plant & Equipment
7.318.53.082.552.091.63
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Goodwill
---146.14--
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Other Intangible Assets
18.3620.7331.750.327.125.13
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Long-Term Accounts Receivable
-1.13----
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Long-Term Deferred Tax Assets
-0.15----
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Other Long-Term Assets
1.660.450.667.480.540.66
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Total Assets
81.1987.5103.08260.91173.2526.19
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Accounts Payable
6.266.976.445.274.932.65
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Accrued Expenses
9.1311.8710.9613.368.33.16
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Current Portion of Leases
0.810.80.2-0.320.46
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Current Income Taxes Payable
----0.02-
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Current Unearned Revenue
15.4813.6811.69.251.083.02
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Other Current Liabilities
2.943.43.345.162.671.01
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Total Current Liabilities
34.6136.7232.5333.0317.3110.29
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Long-Term Debt
44.542.1928.16---
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Long-Term Leases
3.043.58--0.310.75
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Long-Term Unearned Revenue
3.674.381.21.61--
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Long-Term Deferred Tax Liabilities
3.793.794.221.79--
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Other Long-Term Liabilities
1.731.4416.20.440.06-
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Total Liabilities
91.3492.1182.3136.8717.6811.04
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Common Stock
0.450.450.430.420.370.22
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Additional Paid-In Capital
337.99336.55329319.55203.8440.86
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Retained Earnings
-315.2-309.31-274.86-76.36-45.77-23.02
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Comprensive Income & Other
-33.4-32.3-33.8-19.58-2.88-2.91
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Shareholders' Equity
-10.15-4.620.77224.04155.5615.15
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Total Liabilities & Equity
81.1987.5103.08260.91173.2526.19
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Total Debt
48.3546.5728.35-0.631.21
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Net Cash (Debt)
-11.49-7.9917.5739.48152.029.07
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Net Cash Growth
---55.50%-74.03%1576.30%70.86%
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Net Cash Per Share
-0.26-0.180.410.945.630.39
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Filing Date Shares Outstanding
45.4745.1143.1442.2542.0221.49
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Total Common Shares Outstanding
45.3945.0742.8942.2536.6421.49
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Working Capital
19.2419.8235.121.39146.188.47
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Book Value Per Share
-0.22-0.100.485.304.250.70
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Tangible Book Value
-28.51-25.33-10.9427.57148.4510.01
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Tangible Book Value Per Share
-0.63-0.56-0.250.654.050.47
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Machinery
6.47.36.454.992.811.5
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Source: S&P Capital IQ. Standard template. Financial Sources.