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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	22.45	2.08	6.87	2.09	1.33	0.23
Cash & Short-Term Investments	22.45	2.08	6.87	2.09	1.33	0.23
Cash Growth	533.67%	-69.78%	229.13%	56.96%	470.76%	110.04%
Other Current Assets	4.1	3.74	1.91	2.79	4.1	1.16
Total Current Assets	26.55	5.81	8.78	4.88	5.43	1.39
Net Property, Plant & Equipment	1.15	1.24	1.28	0.25	0.09	0.08
Other Intangible Assets	10.72	10.51	4.61	5.12	4.63	1.36
Other Long-Term Assets	0.87	0.96	1.95	1.54	0.68	1.96
Total Assets	39.28	18.52	16.63	11.79	10.84	4.8
Accounts Payable	0.5	0.8	0.93	0.69	1.38	0.95
Accrued Expenses	2.69	3.37	4.31	4.3	1.94	1.93
Short-Term Debt	-	-	0.09	-	-	-
Current Portion of Leases	0.23	0.17	0.14	-	0.05	0.02
Other Current Liabilities	2.71	2.81	4.7	4.47	7.48	1.24
Total Current Liabilities	6.11	7.15	10.17	9.46	10.85	4.14
Long-Term Leases	0.57	0.64	0.73	-	0.02	0.04
Other Long-Term Liabilities	1.1	1.08	0.01	0.02	0.11	-
Total Long-Term Liabilities	1.67	1.73	0.74	0.02	0.13	0.04
Total Liabilities	7.79	8.88	10.9	9.48	10.99	4.18
Common Stock	0.01	0.01	0.01	0.01	0.01	0
Additional Paid-in Capital	57.96	32.93	31.56	22.05	16.83	14.53
Accumulated Other Comprehensive Income	0.79	1	1.3	1.47	1.41	1.42
Retained Earnings	-27.27	-24.3	-27.14	-21.22	-18.4	-15.34
Shareholders' Equity	31.5	9.64	5.72	2.31	-0.15	0.62
Total Liabilities & Equity	39.28	18.52	16.63	11.79	10.84	4.8
Total Debt	0.8	0.81	0.96	0	0.07	0.06
Net Cash (Debt)	21.65	1.27	5.91	2.09	1.26	0.17
Net Cash Growth	1606.30%	-78.52%	183.04%	66.08%	643.20%	774.42%
Net Cash Per Share	2.08	0.13	0.81	0.31	0.23	0.04
Book Value	31.5	9.64	5.72	2.31	-0.15	0.62
Book Value Per Share	3.02	1.00	0.79	0.35	-0.03	0.14
Tangible Book Value	20.78	-0.87	1.11	-2.81	-4.78	-0.74
Tangible Book Value Per Share	1.99	-0.09	0.15	-0.42	-0.86	-0.16

SEC Filings: 10-K · 10-Q