Grandstand 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	15.81	13.73	25.43	29.66	51.05
Cash & Short-Term Investments	15.81	13.73	25.43	29.66	51.05
Cash Growth	15.19%	-46.01%	-14.28%	-41.89%	520.63%
Accounts Receivable	26.49	21.16	21.94	12.22	5.5
Inventory	-	-	-	0.08	-
Total Current Assets	42.3	34.89	47.37	41.96	56.54
Net Property, Plant & Equipment	6.42	6.47	2.37	2.53	2.03
Other Intangible Assets	245.68	130.81	98	88.52	25.42
Other Long-Term Assets	5.27	6.42	7.13	5.86	7.03
Total Assets	299.67	178.58	154.87	138.88	91.03
Accounts Payable	13.48	10.21	10.79	6.34	3.29
Current Portion of Long-Term Debt	10.01	3.35	-	-	5.94
Current Portion of Leases	1.21	1.21	0.53	0.55	0.39
Unearned Revenue	5.1	2.62	2.21	1.69	-
Other Current Liabilities	5.24	12.35	19.21	23.12	0.2
Total Current Liabilities	35.04	29.74	32.75	31.71	9.83
Long-Term Debt	108.62	19.58	-	-	-
Long-Term Leases	3.58	3.82	1.19	1.52	1.29
Other Long-Term Liabilities	44.47	2.26	2.01	18.54	-
Total Long-Term Liabilities	156.68	25.66	3.2	20.06	1.29
Total Liabilities	191.72	55.4	35.95	51.77	11.12
Treasury Stock	-35.58	-30	-3.11	-0.35	-
Additional Paid-in Capital	106.21	88.66	81.58	68.13	58.4
Accumulated Other Comprehensive Income	-5.09	-10.81	-4.21	-7.08	-2.28
Retained Earnings	42.41	75.34	44.66	26.4	23.8
Shareholders' Equity	107.96	123.19	118.92	87.11	79.91
Total Liabilities & Equity	299.67	178.58	154.87	138.88	91.03
Total Debt	123.42	27.96	1.72	2.07	7.62
Net Cash (Debt)	-107.61	-14.23	23.71	27.59	43.42
Net Cash Growth	-	-	-14.08%	-36.46%	14873.79%
Net Cash Per Share	-3.03	-0.39	0.61	0.72	1.29
Book Value	107.96	123.19	118.92	87.11	79.91
Book Value Per Share	3.04	3.39	3.09	2.28	2.37
Tangible Book Value	-137.73	-7.62	20.92	-1.41	54.49
Tangible Book Value Per Share	-3.88	-0.21	0.54	-0.04	1.61

SEC Filings: 10-K · 10-Q