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
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 |
---|---|---|---|---|---|
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 |
Cash & Equivalents | 1.36 | 2.09 | 1.33 | 0.23 | 0.11 |
Cash & Short-Term Investments | 1.36 | 2.09 | 1.33 | 0.23 | 0.11 |
Cash Growth | 2.39% | 56.96% | 470.76% | 110.04% | - |
Other Receivables | 0.77 | 0.64 | 1.08 | 0.18 | 0.15 |
Receivables | 0.77 | 0.64 | 1.08 | 0.18 | 0.15 |
Prepaid Expenses | 0.2 | 0.17 | 0.17 | 0.12 | - |
Restricted Cash | 1.86 | 1.96 | 2.82 | 0.85 | 1.28 |
Other Current Assets | - | 0.03 | 0.03 | - | 0.1 |
Total Current Assets | 4.2 | 4.88 | 5.43 | 1.39 | 1.65 |
Property, Plant & Equipment | 1.36 | 0.25 | 0.09 | 0.08 | 0.11 |
Other Intangible Assets | 5.02 | 5.12 | 4.63 | 1.36 | 7.27 |
Long-Term Deferred Tax Assets | - | - | 0.01 | - | - |
Long-Term Deferred Charges | 0.93 | 0.58 | 0.03 | 0.04 | - |
Other Long-Term Assets | 0.54 | 0.96 | 0.64 | 1.93 | 0.61 |
Total Assets | 12.04 | 11.79 | 10.84 | 4.8 | 9.64 |
Accounts Payable | 1.27 | 0.69 | 1.38 | 0.95 | 1.01 |
Accrued Expenses | 8.47 | 7.66 | 8.69 | 1.93 | 15.95 |
Current Portion of Leases | 0.14 | - | 0.05 | 0.02 | 0.02 |
Current Income Taxes Payable | - | - | 0.01 | - | - |
Other Current Liabilities | 1.21 | 1.11 | 0.73 | 1.24 | 6.09 |
Total Current Liabilities | 11.58 | 9.46 | 10.85 | 4.14 | 23.07 |
Long-Term Leases | 0.94 | - | 0.02 | 0.04 | 0.08 |
Other Long-Term Liabilities | 0.02 | 0.02 | 0.11 | - | - |
Total Liabilities | 12.54 | 9.48 | 10.99 | 4.18 | 23.14 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
Additional Paid-In Capital | 22.72 | 22.05 | 16.83 | 14.52 | 2.1 |
Retained Earnings | -24.57 | -21.22 | -18.4 | -15.34 | -16.32 |
Comprehensive Income & Other | 1.34 | 1.47 | 1.41 | 1.42 | 0.69 |
Shareholders' Equity | -0.5 | 2.3 | -0.15 | 0.62 | -13.51 |
Total Liabilities & Equity | 12.04 | 11.79 | 10.84 | 4.8 | 9.64 |
Total Debt | 1.57 | - | 0.07 | 0.06 | 0.09 |
Net Cash (Debt) | -0.21 | 2.09 | 1.26 | 0.17 | 0.02 |
Net Cash Growth | - | 66.08% | 643.20% | 774.42% | - |
Net Cash Per Share | -0.03 | 0.31 | 0.22 | 0.04 | 0.00 |
Filing Date Shares Outstanding | 7.02 | 7 | 6.32 | 6.07 | 4.55 |
Total Common Shares Outstanding | 7.01 | 6.97 | 6.32 | 4.55 | 4.55 |
Working Capital | -7.39 | -4.58 | -5.42 | -2.75 | -21.42 |
Book Value Per Share | -0.07 | 0.33 | -0.02 | 0.14 | -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 | 0.21 | 0.18 | 0.05 | 0.05 | 0.04 |
Leasehold Improvements | 0.13 | 0.12 | - | 0 | 0 |
Source: S&P Capital IQ. Standard template. Financial Sources.