Lottery.com Inc. (LTRY)

Lottery.com Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.07	0.36	0.1	32.64	3.83
Cash & Short-Term Investments	0.07	0.36	0.1	32.64	3.83
Cash Growth	-81.09%	250.14%	-99.69%	753.19%	2313.69%
Receivables	0.49	0.06	0.21	0.08	0.03
Prepaid Expenses	14.45	19.02	19.41	22.9	22.01
Restricted Cash	-	-	-	-	6.95
Other Current Assets	0.88	0.91	0.72	0.23	0.79
Total Current Assets	15.89	20.34	20.44	55.84	33.6
Property, Plant & Equipment	0.01	0.02	0.11	0.14	0.67
Long-Term Investments	0.25	0.25	0.25	0.25	0.25
Goodwill	9.06	11.23	19.59	19.59	13
Other Intangible Assets	12.57	17.68	23.98	28.71	3.21
Other Long-Term Assets	12.91	12.88	13.01	-	-
Total Assets	52.94	64.41	79.38	104.53	50.73
Accounts Payable	8.24	8.05	7.61	1.01	2.18
Accrued Expenses	13.72	12.22	5.11	4.59	3.06
Short-Term Debt	6.11	6.03	3.76	3.77	12.21
Current Portion of Long-Term Debt	-	-	-	-	8.88
Current Unearned Revenue	0.25	0.36	0.46	1.16	7.76
Other Current Liabilities	2.42	1.17	0.63	-	-
Total Current Liabilities	30.74	27.82	17.56	10.53	34.09
Long-Term Debt	-	-	-	-	0.01
Other Long-Term Liabilities	-	-	-	0	-
Total Liabilities	30.74	27.82	17.56	10.53	34.1
Common Stock	0.02	0	0	0.05	0.02
Additional Paid-In Capital	283.91	269.69	267.6	239.36	111.75
Retained Earnings	-263.69	-235.13	-208.19	-148.19	-95.14
Comprehensive Income & Other	0.02	-0.09	0	-0	-
Total Common Equity	20.25	34.47	59.42	91.22	16.63
Minority Interest	1.95	2.12	2.4	2.78	-
Shareholders' Equity	22.2	36.59	61.82	94	16.63
Total Liabilities & Equity	52.94	64.41	79.38	104.53	50.73
Total Debt	6.11	6.03	3.76	3.77	21.1
Net Cash (Debt)	-6.04	-5.67	-3.65	28.87	-17.27
Net Cash Per Share	-0.70	-2.18	-1.45	22.21	-15.25
Filing Date Shares Outstanding	18.86	11.99	2.54	2.54	5.16
Total Common Shares Outstanding	18.33	2.88	2.53	2.51	5.16
Working Capital	-14.85	-7.48	2.88	45.31	-0.48
Book Value Per Share	1.11	11.98	23.51	36.30	3.22
Tangible Book Value	-1.38	5.56	15.84	42.92	0.43
Tangible Book Value Per Share	-0.08	1.93	6.27	17.08	0.08
Machinery	0.14	0.14	0.14	0.14	0.1

Updated Dec 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q