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	Jun '24 Jun 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	0.03	0.36	0.1	32.64	3.83	0.16
Cash & Short-Term Investments	0.03	0.36	0.1	32.64	3.83	0.16
Cash Growth	-48.58%	250.14%	-99.69%	753.19%	2313.69%	-
Receivables	0.24	0.02	0.21	0.08	0.03	-
Prepaid Expenses	19.05	19.02	19.41	22.9	22.01	22.31
Restricted Cash	-	-	-	-	6.95	-
Other Current Assets	1.17	0.91	0.72	0.23	0.79	0.8
Total Current Assets	20.49	20.31	20.44	55.84	33.6	23.27
Property, Plant & Equipment	0.02	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	11.23	11.23	19.59	19.59	13	13
Other Intangible Assets	15.23	17.68	23.98	28.71	3.21	4
Other Long-Term Assets	12.88	12.88	13.01	-	-	0
Total Assets	62.09	64.38	79.38	104.53	50.73	41.81
Accounts Payable	8.08	7.99	7.61	1.01	2.18	2.61
Accrued Expenses	12.86	12.22	5.11	4.59	3.06	2.42
Short-Term Debt	6.99	6.03	3.76	3.77	12.21	12.19
Current Portion of Long-Term Debt	-	-	-	-	8.88	-
Current Unearned Revenue	0.3	0.36	0.46	1.16	7.76	0.12
Other Current Liabilities	1.17	1.17	0.63	-	-	-
Total Current Liabilities	29.4	27.76	17.56	10.53	34.09	17.33
Long-Term Debt	-	-	-	-	0.01	4.1
Other Long-Term Liabilities	-	-	-	0	-	-
Total Liabilities	29.4	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	277.49	269.69	267.6	239.36	111.75	109.7
Retained Earnings	-246.78	-235.11	-208.19	-148.19	-95.14	-89.33
Comprehensive Income & Other	-0.05	-0.09	0	-0	-	-
Total Common Equity	30.66	34.5	59.42	91.22	16.63	20.38
Minority Interest	2.03	2.12	2.4	2.78	-	-
Shareholders' Equity	32.69	36.62	61.82	94	16.63	20.38
Total Liabilities & Equity	62.09	64.38	79.38	104.53	50.73	41.81
Total Debt	6.99	6.03	3.76	3.77	21.1	16.29
Net Cash (Debt)	-6.96	-5.67	-3.65	28.87	-17.27	-16.13
Net Cash Per Share	-1.97	-2.18	-1.45	22.21	-15.25	-62.53
Filing Date Shares Outstanding	9.23	4.78	2.54	2.54	5.16	0.26
Total Common Shares Outstanding	7.45	2.88	2.53	2.51	5.16	0.26
Working Capital	-8.91	-7.45	2.88	45.31	-0.48	5.93
Book Value Per Share	4.12	11.99	23.51	36.30	3.22	79.00
Tangible Book Value	4.21	5.59	15.84	42.92	0.43	3.38
Tangible Book Value Per Share	0.57	1.94	6.27	17.08	0.08	13.09
Machinery	-	0.14	0.14	0.14	0.1	0.08

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