Golden Entertainment, Inc. (GDEN)

NASDAQ: GDEN · Real-Time Price · USD

28.50

-0.07 (-0.25%)

At close: Mar 9, 2026, 4:00 PM EDT

28.47

-0.03 (-0.11%)

After-hours: Mar 9, 2026, 4:10 PM EDT

Golden Entertainment Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	55.33	57.73	157.55	136.89	220.54
Cash & Short-Term Investments	55.33	57.73	157.55	136.89	220.54
Cash Growth	-4.15%	-63.36%	15.09%	-37.93%	112.96%
Accounts Receivable	13.94	13.18	16.95	20.5	18.72
Inventory	8.49	8.01	8.1	8.12	6.64
Other Current Assets	26.5	24.88	226.84	79.07	18.04
Total Current Assets	104.26	103.79	409.44	244.57	263.94
Net Property, Plant & Equipment	770.4	829.36	865.54	988.62	1,083
Other Intangible Assets	50.7	53.39	53.94	89.55	98.06
Goodwill	86.54	86.54	84.33	158.4	158.4
Other Long-Term Assets	6.18	6.83	39.04	27.53	11.7
Total Assets	1,018	1,080	1,452	1,509	1,616
Accounts Payable	15.87	21.69	18.7	25.17	19.1
Accrued Expenses	51.68	58.86	98.1	54.59	66.66
Current Portion of Long-Term Debt	6.33	5.31	4.6	0.56	1.06
Current Portion of Leases	15.6	15.13	13.75	42.2	40.15
Other Current Liabilities	-	-	39.23	10.19	-
Total Current Liabilities	89.48	100.99	174.38	132.7	126.97
Long-Term Debt	426.63	405.28	658.52	900.46	1,010
Long-Term Leases	69.4	78.33	81.33	121.98	155.1
Other Long-Term Liabilities	11.68	21.09	0.33	0.61	3.49
Total Long-Term Liabilities	507.71	504.69	740.17	1,023	1,169
Total Liabilities	597.19	605.68	914.55	1,156	1,296
Common Stock	0.26	0.27	0.29	0	0.29
Additional Paid-in Capital	483.03	481.81	475.97	480.06	477.83
Retained Earnings	-62.4	-7.85	61.48	-127.42	-158.58
Shareholders' Equity	420.9	474.23	537.73	352.64	319.54
Total Liabilities & Equity	1,018	1,080	1,452	1,509	1,616
Total Debt	517.95	504.04	758.19	1,065	1,207
Net Cash (Debt)	-462.63	-446.32	-600.64	-928.31	-986.24
Net Cash Per Share	-17.60	-15.03	-19.51	-29.46	-30.70
Book Value	420.9	474.23	537.73	352.64	319.54
Book Value Per Share	16.01	15.97	17.47	11.19	9.95
Tangible Book Value	283.66	334.3	399.47	104.69	63.09
Tangible Book Value Per Share	10.79	11.26	12.98	3.32	1.96

Updated Feb 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q