EBET, Inc.
NASDAQ:EBET
0.002 (USD) • At close November 6, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 0.633 | 0.539 | 0.305 | 1.438 | 3.469 | 5.826 | 5.486 | 6.888 | 7.052 | 11.76 | 9.065 | 12.459 | 2.27 | 2.611 | 0 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 0.633 | 0.539 | 0.305 | 1.438 | 3.469 | 5.826 | 5.486 | 6.888 | 7.052 | 11.76 | 9.065 | 12.459 | 2.27 | 2.611 | 0 |
| Net Receivables
| 0.552 | 0.787 | 0.643 | 0.994 | 1.8 | 2.032 | 1.647 | 1.619 | 1.732 | 2.594 | 0.022 | 0 | 0 | 0.026 | 0.034 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 2.888 | 2.257 | 1.504 | 2.09 | 0.664 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0.99 | 1.143 | 1.331 | 1.487 | 1.201 | 1.531 | 0.13 | 0.165 | 0.172 | 0.171 | 0.197 | 0.026 | 0.037 | 0.109 | 0.05 |
| Total Current Assets
| 2.176 | 2.469 | 2.279 | 3.919 | 6.47 | 9.389 | 10.152 | 10.929 | 10.46 | 16.614 | 9.948 | 13.194 | 2.487 | 2.745 | 0.084 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 0.094 | 0.132 | 0.161 | 0.348 | 0.533 | 0.581 | 0.546 | 1.14 | 1.002 | 0.583 | 0.258 | 0.086 | 0.136 | 0.148 | 0 |
| Goodwill
| 9.146 | 9.348 | 8.963 | 16.806 | 34.202 | 33.545 | 30.657 | 32.667 | 34.913 | 35.62 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 3.13 | 3.53 | 3.702 | 10.279 | 27.263 | 28.432 | 27.545 | 34.386 | 38.447 | 41.705 | 3.857 | 4.013 | 2.248 | 2.268 | 2.284 |
| Goodwill and Intangible Assets
| 12.276 | 12.878 | 12.664 | 27.085 | 61.465 | 61.976 | 58.203 | 67.053 | 73.36 | 77.326 | 3.857 | 4.013 | 2.248 | 2.268 | 2.284 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.134 | 0.134 | 0 |
| Total Non-Current Assets
| 12.37 | 13.01 | 12.825 | 27.433 | 61.998 | 62.557 | 58.749 | 68.193 | 74.361 | 77.909 | 4.115 | 4.099 | 2.518 | 2.549 | 2.284 |
| Total Assets
| 14.546 | 15.48 | 15.105 | 31.352 | 68.469 | 71.956 | 68.901 | 79.122 | 84.821 | 94.523 | 14.062 | 17.293 | 5.005 | 5.294 | 2.368 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 23.22 | 23.578 | 22.775 | 9.073 | 8.541 | 14.447 | 13.385 | 12.352 | 8.114 | 7.538 | 1.721 | 0.767 | 0.624 | 0.311 | 0.209 |
| Short Term Debt
| 46.097 | 42.872 | 39.252 | 39.386 | 20.343 | 22.658 | 21.333 | 1.772 | 2.079 | 1.871 | 0.171 | 1.086 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -23.22 | -23.578 | -22.775 | -9.073 | -8.541 | -14.447 | -13.385 | -12.352 | -8.114 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 24.041 | 24.522 | 23.713 | 10.352 | 9.548 | 15.588 | 14.657 | 1.637 | 1.086 | 1.566 | 0.059 | 0.019 | 0.042 | 0.008 | 0.009 |
| Total Current Liabilities
| 70.139 | 67.394 | 62.965 | 49.738 | 29.891 | 38.246 | 35.99 | 15.761 | 11.279 | 10.975 | 1.95 | 1.872 | 0.666 | 0.32 | 0.217 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 0.586 | 0.573 | 0.56 | 0.547 | 12.861 | 12.343 | 11.146 | 32.245 | 32.686 | 31.509 | 1.396 | 0 | 0.776 | 0.467 | 0.117 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.464 | 0.453 | 0.443 | 0.432 | 0.422 |
| Total Non-Current Liabilities
| 0.586 | 0.573 | 0.56 | 0.547 | 12.861 | 12.343 | 11.146 | 32.245 | 32.686 | 31.509 | 1.86 | 0.453 | 1.219 | 0.899 | 0.539 |
| Total Liabilities
| 70.725 | 67.967 | 63.525 | 50.285 | 42.752 | 50.589 | 47.136 | 48.006 | 43.966 | 42.484 | 3.81 | 2.325 | 1.885 | 1.219 | 0.757 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 154.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.015 | 0.015 | 0.015 | 0.034 | 0.025 | 0.017 | 0.017 | 0.016 | 0.014 | 0.014 | 0.013 | 0.013 | 0.011 | 0.01 | 0.007 |
| Retained Earnings
| -160.023 | -154.978 | -151.158 | -122.214 | -77.492 | -71.922 | -62.828 | -49.618 | -39.223 | -26.014 | -16.65 | -10.534 | -6.576 | -4.2 | -1.45 |
| Accumulated Other Comprehensive Income/Loss
| 0.118 | -1.021 | -0.532 | 0.462 | 0.32 | -1.009 | -7.365 | -4.476 | -0.915 | 0.241 | 0.054 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 103.711 | -51.481 | 103.256 | 102.785 | 102.863 | 94.281 | 91.942 | 85.194 | 80.979 | 77.798 | 26.834 | 25.488 | 9.685 | 8.265 | 3.054 |
| Total Shareholders Equity
| -56.179 | -52.487 | -48.42 | -18.933 | 25.717 | 21.367 | 21.766 | 31.116 | 40.856 | 52.039 | 10.252 | 14.968 | 3.12 | 4.076 | 1.611 |
| Total Equity
| -56.179 | -52.487 | -48.42 | -18.933 | 25.717 | 21.367 | 21.766 | 31.116 | 40.856 | 52.039 | 10.252 | 14.968 | 3.12 | 4.076 | 1.611 |
| Total Liabilities & Shareholders Equity
| 14.546 | 15.48 | 15.105 | 31.352 | 68.469 | 71.956 | 68.901 | 79.122 | 84.821 | 94.523 | 14.062 | 17.293 | 5.005 | 5.294 | 2.368 |