High Roller Technologies, Inc. (ROLR)

High Roller Technologies 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	6.87	2.09	1.33	0.23	0.11
Cash & Short-Term Investments	6.87	2.09	1.33	0.23	0.11
Cash Growth	229.13%	56.96%	470.76%	110.04%	-
Other Receivables	0.17	0.64	1.08	0.18	0.15
Receivables	0.17	0.64	1.08	0.18	0.15
Prepaid Expenses	0.66	0.17	0.17	0.12	-
Restricted Cash	1.09	1.96	2.82	0.85	1.28
Other Current Assets	-	0.03	0.03	-	0.1
Total Current Assets	8.78	4.88	5.43	1.39	1.65
Property, Plant & Equipment	1.28	0.25	0.09	0.08	0.11
Other Intangible Assets	4.9	5.12	4.63	1.36	7.27
Long-Term Deferred Tax Assets	-	-	0.01	-	-
Long-Term Deferred Charges	-	0.58	0.03	0.04	-
Other Long-Term Assets	1.67	0.96	0.64	1.93	0.61
Total Assets	16.63	11.79	10.84	4.8	9.64
Accounts Payable	1.56	0.69	1.38	0.95	1.01
Accrued Expenses	7.38	7.67	8.69	1.93	15.95
Short-Term Debt	0.09	-	-	-	-
Current Portion of Leases	0.14	-	0.05	0.02	0.02
Current Income Taxes Payable	-	-	0.01	-	-
Other Current Liabilities	1	1.11	0.73	1.24	6.09
Total Current Liabilities	10.17	9.46	10.85	4.14	23.07
Long-Term Leases	0.73	-	0.02	0.04	0.08
Other Long-Term Liabilities	0.01	0.02	0.11	-	-
Total Liabilities	10.9	9.48	10.99	4.18	23.14
Common Stock	0.01	0.01	0.01	0.02	0.02
Additional Paid-In Capital	31.56	22.05	16.83	14.52	2.1
Retained Earnings	-27.14	-21.22	-18.4	-15.34	-16.32
Comprehensive Income & Other	1.3	1.47	1.41	1.42	0.69
Shareholders' Equity	5.72	2.31	-0.15	0.62	-13.51
Total Liabilities & Equity	16.63	11.79	10.84	4.8	9.64
Total Debt	0.96	-	0.07	0.06	0.09
Net Cash (Debt)	5.91	2.09	1.26	0.17	0.02
Net Cash Growth	183.04%	66.08%	643.20%	774.42%	-
Net Cash Per Share	0.81	0.31	0.22	0.04	0.00
Filing Date Shares Outstanding	8.38	7	6.32	6.07	4.55
Total Common Shares Outstanding	8.35	6.97	6.32	4.55	4.55
Working Capital	-1.39	-4.58	-5.42	-2.75	-21.42
Book Value Per Share	0.69	0.33	-0.02	0.14	-2.97
Tangible Book Value	0.82	-2.81	-4.78	-0.74	-20.77
Tangible Book Value Per Share	0.10	-0.40	-0.76	-0.16	-4.57
Machinery	0.23	0.18	0.05	0.05	0.04
Leasehold Improvements	0.2	0.12	-	0	0

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q