Lottery.com Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	0.06	0.36	0.1	32.64	3.83	0.16
Cash & Short-Term Investments	0.06	0.36	0.1	32.64	3.83	0.16
Cash Growth	-5.13%	250.14%	-99.69%	753.19%	2313.69%	-
Receivables	0.43	0.02	0.21	0.08	0.03	-
Prepaid Expenses	19.25	19.02	19.41	22.9	22.01	22.31
Restricted Cash	-	-	-	-	6.95	-
Other Current Assets	0.77	0.91	0.72	0.23	0.79	0.8
Total Current Assets	20.51	20.31	20.44	55.84	33.6	23.27
Property, Plant & Equipment	0.01	0.02	0.11	0.14	0.67	1.29
Long-Term Investments	0.25	0.25	0.25	0.25	0.25	0.25
Goodwill	7.75	11.23	19.59	19.59	13	13
Other Intangible Assets	14.99	17.68	23.98	28.71	3.21	4
Other Long-Term Assets	12.88	12.88	13.01	-	-	0
Total Assets	58.4	64.38	79.38	104.53	50.73	41.81
Accounts Payable	8.23	7.99	7.61	1.01	2.18	2.61
Accrued Expenses	13.79	12.22	5.11	4.59	3.06	2.42
Short-Term Debt	6.41	6.03	3.76	3.77	12.21	12.19
Current Portion of Long-Term Debt	-	-	-	-	8.88	-
Current Unearned Revenue	0.28	0.36	0.46	1.16	7.76	0.12
Other Current Liabilities	2.02	1.17	0.63	-	-	-
Total Current Liabilities	30.73	27.76	17.56	10.53	34.09	17.33
Long-Term Debt	-	-	-	-	0.01	4.1
Other Long-Term Liabilities	-	-	-	0	-	-
Total Liabilities	30.73	27.76	17.56	10.53	34.1	21.43
Common Stock	0.01	0	0	0.05	0.02	0.01
Additional Paid-In Capital	280.31	269.69	267.6	239.36	111.75	109.7
Retained Earnings	-254.88	-235.11	-208.19	-148.19	-95.14	-89.33
Comprehensive Income & Other	0.24	-0.09	0	-0	-	-
Total Common Equity	25.68	34.5	59.42	91.22	16.63	20.38
Minority Interest	1.99	2.12	2.4	2.78	-	-
Shareholders' Equity	27.67	36.62	61.82	94	16.63	20.38
Total Liabilities & Equity	58.4	64.38	79.38	104.53	50.73	41.81
Total Debt	6.41	6.03	3.76	3.77	21.1	16.29
Net Cash (Debt)	-6.35	-5.67	-3.65	28.87	-17.27	-16.13
Net Cash Per Share	-1.45	-2.18	-1.45	22.21	-15.25	-62.53
Filing Date Shares Outstanding	10.64	4.78	2.54	2.54	5.16	0.26
Total Common Shares Outstanding	10.12	2.88	2.53	2.51	5.16	0.26
Working Capital	-10.22	-7.45	2.88	45.31	-0.48	5.93
Book Value Per Share	2.54	11.99	23.51	36.30	3.22	79.00
Tangible Book Value	2.94	5.59	15.84	42.92	0.43	3.38
Tangible Book Value Per Share	0.29	1.94	6.27	17.08	0.08	13.09
Machinery	0.14	0.14	0.14	0.14	0.1	0.08

Source: S&P Capital IQ. Standard template. Financial Sources.