Esports Entertainment Group, Inc. (GMBL)

GMBL Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1.75	2.52	19.92	12.35	0.04
Cash & Cash Equivalents	1.75	2.52	19.92	12.35	0.04
Cash Growth	-30.66%	-87.36%	61.23%	28355.97%	-56.66%
Receivables	1.42	3.62	3.09	0	0
Inventory	0.86	3.51	-2.29	0	0
Other Current Assets	0.01	0.33	9	0.76	0.4
Total Current Assets	4.04	9.97	29.71	13.12	0.45
Property, Plant & Equipment	0.11	0.21	2	0.01	0.02
Long-Term Investments	0	0	-1.87	0	0
Goodwill	4.49	22.28	40.94	0	0
Intangible Assets	13.32	30.35	45.77	0	0.08
Other Long-Term Assets	0.14	2.06	3.19	0.01	0.02
Total Long-Term Assets	18.06	54.89	90.02	0.02	0.11
Total Assets	22.1	64.86	119.74	13.13	0.56
Accounts Payable	4.47	12.34	8.46	0.79	0.31
Deferred Revenue	1.65	5.25	3.08	0	-4.36
Current Debt	0.1	35.5	0.64	0	0.29
Other Current Liabilities	2.64	12.73	0	0.95	4.66
Total Current Liabilities	8.86	65.82	12.18	1.74	0.9
Long-Term Debt	0	0.67	7.4	0	0
Other Long-Term Liabilities	0.37	2.19	25.37	0.93	4.66
Total Long-Term Liabilities	0.37	2.86	32.77	0.93	4.66
Total Liabilities	9.22	68.68	44.95	1.74	5.55
Total Debt	0.1	36.17	8.04	0	0.29
Debt Growth	-99.73%	349.91%	-	-	-
Common Stock	0	0.04	0.02	0.01	0.09
Retained Earnings	-181.43	-149.14	-46.91	-20.54	-10.18
Comprehensive Income	-4.67	-7.38	-0.67	0.12	0.23
Shareholders' Equity	12.88	-3.82	74.79	11.39	-4.99
Total Liabilities and Equity	22.1	64.86	119.74	13.13	0.56
Net Cash / Debt	1.65	-33.66	11.88	12.35	-0.25
Net Cash / Debt Growth	-	-	-3.85%	-	-
Net Cash Per Share	385.01	-46603.72	30214.80	71818.20	-1708.18
Working Capital	-4.81	-55.85	17.53	11.38	-0.45
Book Value Per Share	3006.57	-5289.68	190249.83	66241.80	-34486.84

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.