Enthusiast Gaming Holdings Inc.
NASDAQ:EGLX
0.25 (USD) • At close October 27, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 7.416 | 22.654 | 4.324 | 13.212 | 1.238 |
| Short Term Investments
| 0.125 | 0.131 | 0.125 | 0.805 | 0 |
| Cash and Short Term Investments
| 7.541 | 22.786 | 4.449 | 14.017 | 1.238 |
| Net Receivables
| 38.286 | 34.335 | 22.909 | 6.907 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 47.844 | 59.266 | 27.935 | 21.536 | 1.25 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 2.281 | 3.134 | 3.203 | 1.032 | 0 |
| Goodwill
| 171.616 | 195.098 | 106.181 | 83.259 | 0 |
| Intangible Assets
| 116.967 | 129.139 | 81.106 | 60.017 | 0 |
| Goodwill and Intangible Assets
| 288.583 | 324.236 | 187.287 | 143.277 | 0 |
| Long Term Investments
| 2.45 | 0.885 | 3.633 | 3.395 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.28 | 0.262 | 0.263 | 0.105 | 0 |
| Total Non-Current Assets
| 293.594 | 328.517 | 194.387 | 147.808 | 0 |
| Total Assets
| 341.438 | 387.783 | 222.321 | 169.344 | 1.25 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 32.823 | 25.247 | 19.826 | 5.938 | 0 |
| Short Term Debt
| 18.315 | 2.808 | 9.375 | 0.193 | 0 |
| Tax Payables
| 0.129 | 0.114 | 0 | 0.002 | 0 |
| Deferred Revenue
| 5.38 | 3.891 | 1.626 | 1.648 | 0 |
| Other Current Liabilities
| 2.521 | 36.502 | 4.413 | 2.696 | 0 |
| Total Current Liabilities
| 59.04 | 68.448 | 35.24 | 10.475 | 0.031 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 1.623 | 10.032 | 29.52 | 27.256 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 24.671 | 25.741 | 15.162 | 12.483 | 0 |
| Other Non-Current Liabilities
| 1.452 | 20.794 | 0.529 | 0.473 | 0 |
| Total Non-Current Liabilities
| 27.747 | 56.567 | 45.211 | 40.212 | 0 |
| Total Liabilities
| 86.787 | 125.015 | 80.45 | 50.687 | 0.031 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 442.781 | 387.088 | 232.617 | 176.512 | 1.305 |
| Retained Earnings
| -227.163 | -150.332 | -98.286 | -78.931 | -0.277 |
| Accumulated Other Comprehensive Income/Loss
| 8.63 | 0.527 | 0.045 | 0.09 | 0.192 |
| Other Total Stockholders Equity
| 30.403 | 25.485 | 7.494 | 20.985 | 0 |
| Total Shareholders Equity
| 254.651 | 262.768 | 141.871 | 118.657 | 1.219 |
| Total Equity
| 254.651 | 262.768 | 141.871 | 118.657 | 1.219 |
| Total Liabilities & Shareholders Equity
| 341.438 | 387.783 | 222.321 | 169.344 | 1.25 |