Esports Entertainment Group, Inc. (GMBL)
OTCMKTS: GMBL · Delayed Price · USD
0.854
+0.023 (2.76%)
Mar 28, 2024, 3:40 PM EDT - Market closed

GMBL Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Year 2023202220212020201920182017201620152014 2013 - 2011
Cash & Equivalents
1.752.5219.9212.350.040.10.550.050.10.01
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Cash & Cash Equivalents
1.752.5219.9212.350.040.10.550.050.10.01
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Cash Growth
-30.66%-87.36%61.23%28355.97%-56.66%-81.66%1039.58%-52.49%1093.81%-
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Receivables
1.423.623.09000.020000
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Inventory
0.863.51-2.290000000
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Other Current Assets
0.010.3390.760.40.340.080.10.030
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Total Current Assets
4.049.9729.7113.120.450.460.620.150.130.01
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Property, Plant & Equipment
0.110.2120.010.020.030.08000
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Long-Term Investments
00-1.870000000
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Goodwill
4.4922.2840.940000000
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Intangible Assets
13.3230.3545.7700.080.120.050.030.030
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Other Long-Term Assets
0.142.063.190.010.0200000
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Total Long-Term Assets
18.0654.8990.020.020.110.150.140.030.030
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Total Assets
22.164.86119.7413.130.560.610.760.180.160.01
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Accounts Payable
4.4712.348.460.790.310.250.030.010.030.03
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Deferred Revenue
1.655.253.080-4.3600000
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Current Debt
0.135.50.6400.29000.0100.06
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Other Current Liabilities
2.6412.7300.954.660.10.060.080.010.03
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Total Current Liabilities
8.8665.8212.181.740.90.340.090.090.040.12
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Long-Term Debt
00.677.40000000
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Other Long-Term Liabilities
0.372.1925.370.934.6600000
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Total Long-Term Liabilities
0.372.8632.770.934.6600000
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Total Liabilities
9.2268.6844.951.745.550.340.090.090.040.12
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Total Debt
0.136.178.0400.29000.0100.06
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Debt Growth
-99.73%349.91%--------
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Common Stock
00.040.020.010.090.080.080.070.070.06
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Retained Earnings
-181.43-149.14-46.91-20.54-10.18-3.8-1.77-0.94-0.6-0.3
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Comprehensive Income
-4.67-7.38-0.670.120.2300000
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Shareholders' Equity
12.88-3.8274.7911.39-4.990.270.670.090.13-0.12
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Total Liabilities and Equity
22.164.86119.7413.130.560.610.760.180.160.01
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Net Cash / Debt
1.65-33.6611.8812.35-0.250.10.550.040.1-0.05
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Net Cash / Debt Growth
---3.85%---81.66%1200.63%-58.37%--
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Net Cash Per Share
0.96-116.5175.54179.55-4.271.8211.310.912.29-2.20
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Working Capital
-4.81-55.8517.5311.38-0.450.110.540.060.1-0.12
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Book Value Per Share
7.52-13.22475.63165.61-86.224.8413.911.932.89-4.98
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.