Lottery.com Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.32	0.07	0.36	0.1	32.64	3.83
Cash & Short-Term Investments	0.32	0.07	0.36	0.1	32.64	3.83
Cash Growth	430.27%	-81.09%	250.14%	-99.69%	753.19%	2313.69%
Receivables	0.76	0.49	0.06	0.21	0.08	0.03
Prepaid Expenses	14.42	14.45	19.02	19.41	22.9	22.01
Restricted Cash	-	-	-	-	-	6.95
Other Current Assets	3.23	0.88	0.91	0.72	0.23	0.79
Total Current Assets	18.73	15.89	20.34	20.44	55.84	33.6
Property, Plant & Equipment	0	0.01	0.02	0.11	0.14	0.67
Long-Term Investments	0.25	0.25	0.25	0.25	0.25	0.25
Goodwill	9.06	9.06	11.23	19.59	19.59	13
Other Intangible Assets	30.51	12.57	17.68	23.98	28.71	3.21
Other Long-Term Assets	12.88	12.91	12.88	13.01	-	-
Total Assets	73.43	52.94	64.41	79.38	104.53	50.73
Accounts Payable	8.69	8.24	8.05	7.61	1.01	2.18
Accrued Expenses	13.28	13.72	12.22	5.11	4.59	3.06
Short-Term Debt	5.74	6.11	6.03	3.76	3.77	12.21
Current Portion of Long-Term Debt	-	-	-	-	-	8.88
Current Unearned Revenue	0.17	0.25	0.36	0.46	1.16	7.76
Other Current Liabilities	2.07	2.42	1.17	0.63	-	-
Total Current Liabilities	29.95	30.74	27.82	17.56	10.53	34.09
Long-Term Debt	-	-	-	-	-	0.01
Other Long-Term Liabilities	-	-	-	-	0	-
Total Liabilities	29.95	30.74	27.82	17.56	10.53	34.1
Common Stock	0	0.02	0	0	0.05	0.02
Additional Paid-In Capital	308.34	283.91	269.69	267.6	239.36	111.75
Retained Earnings	-275.44	-263.69	-235.13	-208.19	-148.19	-95.14
Comprehensive Income & Other	-0.02	0.02	-0.09	0	-0	-
Total Common Equity	32.89	20.25	34.47	59.42	91.22	16.63
Minority Interest	10.6	1.95	2.12	2.4	2.78	-
Shareholders' Equity	43.48	22.2	36.59	61.82	94	16.63
Total Liabilities & Equity	73.43	52.94	64.41	79.38	104.53	50.73
Total Debt	5.74	6.11	6.03	3.76	3.77	21.1
Net Cash (Debt)	-5.42	-6.04	-5.67	-3.65	28.87	-17.27
Net Cash Per Share	-2.04	-7.00	-21.76	-14.48	222.07	-152.48
Filing Date Shares Outstanding	5.14	1.89	1.28	0.25	0.25	5.16
Total Common Shares Outstanding	4.39	1.83	0.29	0.25	0.25	5.16
Working Capital	-11.22	-14.85	-7.48	2.88	45.31	-0.48
Book Value Per Share	7.49	11.05	119.81	235.12	363.02	3.22
Tangible Book Value	-6.68	-1.38	5.56	15.84	42.92	0.43
Tangible Book Value Per Share	-1.52	-0.75	19.32	62.69	170.80	0.08
Machinery	0.13	0.14	0.14	0.14	0.14	0.1

Updated Nov 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q