Galaxy Gaming, Inc. (GLXZ)
OTCMKTS: GLXZ · Delayed Price · USD
1.300
-0.050 (-3.70%)
Apr 15, 2024, 2:28 PM EDT - Market closed
Galaxy Gaming Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 16.69 | 18.24 | 16.06 | 5.99 | 9.69 | 6.31 | 3.49 | 2.3 | 0.57 | 0.56 | Upgrade
|
| Cash & Cash Equivalents | 16.69 | 18.24 | 16.06 | 5.99 | 9.69 | 6.31 | 3.49 | 2.3 | 0.57 | 0.56 | Upgrade
|
| Cash Growth | -8.48% | 13.57% | 167.94% | -38.13% | 53.48% | 81.05% | 51.26% | 303.90% | 1.86% | 27.75% | Upgrade
|
| Receivables | 4.25 | 3.97 | 5.91 | 3.72 | 3.36 | 2.85 | 2.3 | 2.14 | 1.83 | 1.86 | Upgrade
|
| Inventory | 0 | 1.4 | 0.77 | 0.67 | 0.67 | 0.53 | 0.52 | 0.43 | 0.41 | 0.23 | Upgrade
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| Other Current Assets | 1.21 | 0.59 | 1.15 | 1.18 | 0.76 | 0.51 | 0.46 | 0.28 | 0.25 | 0.3 | Upgrade
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| Total Current Assets | 22.16 | 24.19 | 23.89 | 11.56 | 14.47 | 10.21 | 6.77 | 5.15 | 3.06 | 2.95 | Upgrade
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| Property, Plant & Equipment | 4.15 | 2.55 | 1.63 | 1.72 | 0.59 | 0.67 | 0.64 | 0.57 | 0.43 | 0.51 | Upgrade
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| Long-Term Investments | 0 | 0 | 0 | -0.41 | 9.38 | -0.47 | 0 | 0 | 0 | 0 | Upgrade
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| Goodwill | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | Upgrade
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| Intangible Assets | 12.76 | 13.91 | 13.68 | 16.09 | 7.43 | 8.89 | 10.36 | 11.76 | 13.26 | 14.76 | Upgrade
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| Other Long-Term Assets | 0.32 | 0.27 | 0.17 | 0.53 | -8.98 | 0.81 | 0.25 | 0.45 | 0.12 | 0.19 | Upgrade
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| Total Long-Term Assets | 18.32 | 17.82 | 16.56 | 19.01 | 9.51 | 10.99 | 12.34 | 13.86 | 14.91 | 16.54 | Upgrade
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| Total Assets | 40.48 | 42.01 | 40.45 | 30.57 | 23.98 | 21.19 | 19.11 | 19.01 | 17.97 | 19.49 | Upgrade
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| Accounts Payable | 1 | 1.13 | 0.37 | 0.47 | 0.77 | 0.68 | 1.04 | 0.46 | 1.42 | 0.52 | Upgrade
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| Deferred Revenue | 0.17 | 0.02 | 0.04 | 0.03 | 1.29 | 1.44 | 1.08 | 1.01 | 0.72 | 0.65 | Upgrade
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| Current Debt | 1.12 | 1.19 | 1.32 | 2.42 | 1.65 | 1.47 | 1.2 | 1.23 | 4.71 | 3.55 | Upgrade
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| Other Current Liabilities | 2.58 | 3.7 | 2.67 | 1.29 | 1.45 | 1.4 | 1.55 | 2 | 1.11 | 0.65 | Upgrade
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| Total Current Liabilities | 4.88 | 6.03 | 4.4 | 4.2 | 5.17 | 4.99 | 4.87 | 4.71 | 7.95 | 5.37 | Upgrade
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| Long-Term Debt | 53.2 | 53.79 | 53.16 | 50.91 | 46.31 | 8.65 | 7.43 | 8.72 | 7.51 | 12.19 | Upgrade
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| Other Long-Term Liabilities | 0.65 | 0.07 | 0.18 | 0.26 | 0.14 | 0.1 | 1.35 | 0.96 | 0.05 | 0.06 | Upgrade
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| Total Long-Term Liabilities | 53.84 | 53.86 | 53.34 | 51.17 | 46.45 | 8.75 | 8.78 | 9.68 | 7.57 | 12.25 | Upgrade
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| Total Liabilities | 58.72 | 59.9 | 57.74 | 55.37 | 51.62 | 13.74 | 13.65 | 14.39 | 15.52 | 17.62 | Upgrade
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| Total Debt | 54.91 | 54.98 | 54.49 | 53.32 | 47.96 | 10.12 | 8.63 | 9.95 | 12.22 | 15.74 | Upgrade
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| Debt Growth | -0.14% | 0.91% | 2.18% | 11.18% | 373.91% | 17.27% | -13.23% | -18.62% | -22.36% | -15.26% | Upgrade
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| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
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| Retained Earnings | -37.12 | -35.32 | -33.54 | -35.66 | -33.45 | 2.68 | 1.47 | 1.48 | -0.79 | -0.98 | Upgrade
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| Comprehensive Income | -0.12 | -0.17 | -0.15 | 0.04 | 0 | -1.17 | -0.56 | -0.63 | 0.24 | -0.03 | Upgrade
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| Shareholders' Equity | -18.24 | -17.89 | -17.29 | -24.8 | -27.63 | 7.46 | 5.46 | 4.63 | 2.45 | 1.88 | Upgrade
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| Total Liabilities and Equity | 40.48 | 42.01 | 40.45 | 30.57 | 23.98 | 21.19 | 19.11 | 19.01 | 17.97 | 19.49 | Upgrade
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| Net Cash / Debt | -38.21 | -36.74 | -38.43 | -47.33 | -38.28 | -3.81 | -5.14 | -7.64 | -11.65 | -15.18 | Upgrade
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| Net Cash Per Share | -1.50 | -1.48 | -1.76 | -2.59 | -1.41 | -0.09 | -0.13 | -0.19 | -0.30 | -0.39 | Upgrade
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| Working Capital | 17.28 | 18.16 | 19.49 | 7.36 | 9.31 | 5.22 | 1.9 | 0.44 | -4.89 | -2.42 | Upgrade
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| Book Value Per Share | -0.71 | -0.72 | -0.85 | -1.36 | -1.08 | 0.19 | 0.14 | 0.12 | 0.06 | 0.05 | Upgrade
|
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.