High Roller Technologies, Inc. (ROLR)
NYSEAMERICAN: ROLR · Real-Time Price · USD
7.25
+1.03 (16.56%)
Nov 21, 2024, 11:36 AM EST - Market open

High Roller Technologies Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
1.362.091.330.230.11
Cash & Short-Term Investments
1.362.091.330.230.11
Cash Growth
2.39%56.96%470.76%110.04%-
Other Receivables
0.770.641.080.180.15
Receivables
0.770.641.080.180.15
Prepaid Expenses
0.20.170.170.12-
Restricted Cash
1.861.962.820.851.28
Other Current Assets
-0.030.03-0.1
Total Current Assets
4.24.885.431.391.65
Property, Plant & Equipment
1.360.250.090.080.11
Other Intangible Assets
5.025.124.631.367.27
Long-Term Deferred Tax Assets
--0.01--
Long-Term Deferred Charges
0.930.580.030.04-
Other Long-Term Assets
0.540.960.641.930.61
Total Assets
12.0411.7910.844.89.64
Accounts Payable
1.270.691.380.951.01
Accrued Expenses
8.477.668.691.9315.95
Current Portion of Leases
0.14-0.050.020.02
Current Income Taxes Payable
--0.01--
Other Current Liabilities
1.211.110.731.246.09
Total Current Liabilities
11.589.4610.854.1423.07
Long-Term Leases
0.94-0.020.040.08
Other Long-Term Liabilities
0.020.020.11--
Total Liabilities
12.549.4810.994.1823.14
Common Stock
0.010.010.010.020.02
Additional Paid-In Capital
22.7222.0516.8314.522.1
Retained Earnings
-24.57-21.22-18.4-15.34-16.32
Comprehensive Income & Other
1.341.471.411.420.69
Shareholders' Equity
-0.52.3-0.150.62-13.51
Total Liabilities & Equity
12.0411.7910.844.89.64
Total Debt
1.57-0.070.060.09
Net Cash (Debt)
-0.212.091.260.170.02
Net Cash Growth
-66.08%643.20%774.42%-
Net Cash Per Share
-0.030.310.220.040.00
Filing Date Shares Outstanding
7.0276.326.074.55
Total Common Shares Outstanding
7.016.976.324.554.55
Working Capital
-7.39-4.58-5.42-2.75-21.42
Book Value Per Share
-0.070.33-0.020.14-2.97
Tangible Book Value
-5.52-2.81-4.78-0.74-20.77
Tangible Book Value Per Share
-0.79-0.40-0.76-0.16-4.57
Machinery
0.210.180.050.050.04
Leasehold Improvements
0.130.12-00
Source: S&P Capital IQ. Standard template. Financial Sources.