Enthusiast Gaming Holdings Inc. (EGLX) - Quarterly Balance Statement

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EGLX
Financials

0.25 (USD) • At close October 27, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.808	2.742	3.467	7.416	15.816	14.939	14.138	22.654	33.527	51.368	24.4	4.324	8.526	8.421	11.488	13.212	7.199	1.104	1.228
Short Term Investments Numbers are in millions	0.05	0.125	0.125	0.125	0.132	0.131	0.131	0.131	0.133	2.504	0.125	0.125	0.125	0.125	0.125	0.805	0.805	0	0
Cash and Short Term Investments Numbers are in millions	2.858	2.867	3.592	7.541	15.948	15.071	14.269	22.786	33.66	53.871	24.525	4.449	8.651	8.546	11.613	14.017	8.004	1.104	1.228
Net Receivables Numbers are in millions	27.291	29.278	32.126	38.286	37.936	32.851	30.067	34.335	27.818	22.762	18.593	22.909	17.719	7.376	7.643	6.907	4.19	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	35.675	36.793	37.192	47.844	56.674	51.666	45.692	59.266	64.577	80.726	43.658	27.935	27.192	16.413	19.87	21.536	13.396	1.115	1.239
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.548	1.763	2.046	2.281	2.554	2.66	2.825	3.134	3.012	2.743	2.974	3.203	3.586	0.899	0.983	1.032	0.658	0	0
Goodwill Numbers are in millions	126.71	170.169	171.642	171.616	172.196	198.383	193.943	195.098	156.182	124.713	106.181	106.181	110.149	83.259	83.259	83.259	0	0	0
Intangible Assets Numbers are in millions	102.041	110.462	113.916	116.967	120.526	123.69	123.975	129.139	101.54	84.903	79.672	81.106	82.625	57.82	58.799	60.017	0	0	0
Goodwill and Intangible Assets Numbers are in millions	228.751	280.63	285.559	288.583	292.723	322.073	317.918	324.236	257.722	209.616	185.853	187.287	192.775	141.079	142.058	143.277	177.824	0	0
Long Term Investments Numbers are in millions	2.522	2.384	2.278	2.45	1.886	2.113	1.181	0.885	0.921	0.955	3.526	3.633	3.759	3.778	3.353	3.395	5.577	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.186	0.274	0.28	0.28	0.283	0.266	0.258	0.262	0.263	0.256	0.26	0.263	0	0.013	0.059	0.105	0.928	0	0
Total Non-Current Assets Numbers are in millions	233.008	285.051	290.162	293.594	297.446	327.112	322.182	328.517	261.918	213.57	192.614	194.387	200.12	145.769	146.453	147.808	184.988	0	0
Total Assets Numbers are in millions	268.682	321.844	327.354	341.438	354.12	378.778	367.874	387.783	326.495	294.296	236.272	222.321	227.311	162.181	166.323	169.344	198.384	1.115	1.239
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	29.924	26.177	20.788	23.404	34.433	31.314	27.032	25.247	19.915	17.001	12.891	19.826	16.443	5.623	5.193	5.938	6.979	0	0
Short Term Debt Numbers are in millions	5.119	5.233	5.203	18.315	2.857	2.811	2.783	2.808	10.381	3.253	2.54	9.375	0.513	0.153	0.172	0.193	2.064	0	0
Tax Payables Numbers are in millions	0.405	0.243	0.33	0.129	0.403	0.276	0.194	0.114	0.374	0	0	0	0	0	0.007	0.002	0	0	0
Deferred Revenue Numbers are in millions	4.819	4.902	4.736	5.38	4.798	4.549	3.868	3.891	3.456	2.672	1.865	1.626	1.26	1.348	1.167	1.648	0.594	0	0
Other Current Liabilities Numbers are in millions	10.722	9.7	10.341	11.811	2.173	12.521	26.702	36.388	17.87	6.501	4.719	4.413	4.072	2.288	2.581	2.694	1.128	0	0
Total Current Liabilities Numbers are in millions	50.99	46.255	41.398	59.04	44.664	51.471	60.579	68.448	51.996	29.427	22.016	35.24	22.288	9.413	9.12	10.475	10.765	0.092	0.082
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11.416	12.073	13.398	1.623	18.446	8.799	9.341	10.032	2.403	9.262	15.851	29.52	38.071	29.361	28.294	27.256	9.479	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	21.953	23.73	24.193	24.671	25.144	25.592	25.07	25.741	20.88	16.888	15.082	15.162	18.708	12.04	12.483	12.483	0.197	0	0
Other Non-Current Liabilities Numbers are in millions	2.035	1.612	1.314	1.452	1.41	1.06	20.085	20.794	5.992	1.69	0.54	0.529	0.536	0.53	0.534	0.473	0	0	0
Total Non-Current Liabilities Numbers are in millions	35.404	37.415	38.906	27.747	45	35.452	54.496	56.567	29.275	27.84	31.473	45.211	57.316	41.932	41.311	40.212	9.675	0	0
Total Liabilities Numbers are in millions	86.393	83.67	80.303	86.787	89.664	86.923	115.075	125.015	81.271	57.267	53.489	80.45	79.604	51.345	50.431	50.687	20.44	0.092	0.082
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	444.474	444.474	442.781	442.781	439.923	437.953	388.214	387.088	360.603	345.078	281.716	232.617	226.212	184.162	184.101	176.512	176.539	1.305	1.305
Retained Earnings Numbers are in millions	-305.181	-246.116	-235.9	-227.163	-215.34	-178.245	-161.365	-150.332	-136.993	-124.565	-111.803	-98.286	-96.571	-87.279	-84.497	-78.931	-18.703	-0.474	-0.339
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8.31	6.495	8.636	8.63	9.291	2.387	-0.681	0.527	0.049	-0.076	-0.002	0.045	0.156	0.094	0.292	0.09	0.019	0.192	0.192
Other Total Stockholders Equity Numbers are in millions	34.686	33.322	31.533	30.403	30.582	29.76	26.632	25.485	21.564	16.592	12.872	7.494	17.911	13.859	15.996	20.985	20.088	0	0
Total Shareholders Equity Numbers are in millions	182.289	238.174	247.051	254.651	264.456	291.855	252.799	262.768	245.223	237.029	182.783	141.871	147.708	110.837	115.892	118.657	177.943	1.022	1.157
Total Equity Numbers are in millions	182.289	238.174	247.051	254.651	264.456	291.855	252.799	262.768	245.223	237.029	182.783	141.871	147.708	110.837	115.892	118.657	177.943	1.022	1.157
Total Liabilities & Shareholders Equity Numbers are in millions	268.682	321.844	327.354	341.438	354.12	378.778	367.874	387.783	326.495	294.296	236.272	222.321	227.311	162.181	166.323	169.344	198.384	1.115	1.239

Enthusiast Gaming Holdings Inc.

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