GAN Limited (GAN) - Quarterly Balance Statement

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1.82 (USD) • At close November 13, 2024

Overview | Financials

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

	2024 Q3	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	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	36.479	36.861	36.592	38.578	39.212	43.387	40.755	45.92	41.788	49.075	33.583	39.477	50.305	52.086	52.185	152.654	57.489	63.849	5.986	10.098	-11.607	11.607	-6.967	6.967	6.967	6.719	7.143	3.707	3.679	4.327	4.162	3.918	4.121	5.273	5.712	5.573	5.718	11.986	11.324	16.794	17.481	24.002	23.39	27.988	27.354	-2.533
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	98.15	0	0	0	0	0	0	0	0	0	0	0	23.214	0	13.934	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.066
Cash and Short Term Investments Numbers are in millions	36.479	36.861	36.592	38.578	39.212	43.387	40.755	45.92	41.788	49.075	33.583	39.477	50.305	52.086	52.185	152.654	57.489	63.849	5.986	10.098	11.607	11.607	6.967	6.967	6.967	6.719	7.143	3.707	3.679	4.327	4.162	3.918	4.121	5.273	5.712	5.573	5.718	11.986	11.324	16.794	17.481	24.002	23.39	27.988	27.354	2.533
Net Receivables Numbers are in millions	12.036	8.847	9.426	11.417	9.168	10.152	13.873	13.808	13.137	11.233	7.84	8.11	7.391	12.201	12.17	8.056	9.079	7.57	9.135	4.984	0	4.716	0	4.127	4.127	2.108	2.241	3.88	3.851	2.322	2.234	2.165	2.278	2.151	2.33	1.944	1.994	1.764	1.667	2.339	2.435	3.322	3.237	1.807	1.766	0
Inventory Numbers are in millions	0	0	0	0	3.302	3.933	5.333	4.861	4.432	0	4.248	3.498	2.411	2.384	2.8	1.912	0.416	0.829	0.827	0.883	0	0	0	0.676	0.676	0	0	0	0	0	0	0	0	0.102	0.111	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	6.968	8.147	6.35	6.546	7.388	7.387	8.444	7.902	7.935	7.042	7.763	6.835	4.791	4.483	6.223	2.786	3.231	0.571	2.068	2.62	0	5.242	0	2.011	2.011	3.35	3.561	1.333	1.322	3.465	3.333	2.635	2.772	1.68	1.821	2.261	2.32	2.307	2.179	2.06	2.145	2.637	2.57	2.715	2.654	0
Total Current Assets Numbers are in millions	55.483	53.855	52.368	56.541	55.768	60.926	63.072	67.63	62.86	67.35	49.186	54.422	62.487	68.77	70.578	163.496	70.215	72.819	18.016	19.252	11.607	21.565	6.967	13.781	13.781	12.177	12.945	8.92	8.852	10.114	9.729	8.717	9.17	9.206	9.974	9.777	10.033	16.058	15.17	21.194	22.06	29.962	29.197	32.511	31.774	2.533
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.892	7.312	7.785	8.499	4.438	2.103	2.781	2.85	2.548	2.433	2.495	2.545	-8.5	0	0	1.897	1.437	1.493	1.286	1.524	0	1.402	0	1.855	1.855	0.315	0.335	0.505	0.501	0.47	0.452	0.59	0.621	0.808	0.876	1.304	1.338	1.514	1.431	1.255	1.306	1.108	1.08	0.989	0.967	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	99.086	105.737	143.116	146.142	149.015	154.534	152.734	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	10.215	18.357	19.555	20.728	23.265	26.832	29.923	31.704	63.823	68.417	48.699	50.323	51.853	52.004	51.57	7.116	6.008	5.367	4.985	5.164	0	6.177	0	0.482	0.482	7.403	7.87	0.555	0.551	8.11	7.801	0.662	0.696	8.039	8.709	0.838	0.859	6.847	6.468	0.354	0.368	2.858	2.785	0.187	0.183	0
Goodwill and Intangible Assets Numbers are in millions	10.215	18.357	19.555	20.728	23.265	26.832	29.923	31.704	162.909	174.154	191.815	196.465	200.868	206.538	204.304	7.116	6.008	5.367	4.985	5.164	0	6.177	0	0.482	0.482	7.403	7.87	0.555	0.551	8.11	7.801	0.662	0.696	8.039	8.709	0.838	0.859	6.847	6.468	0.354	0.368	2.858	2.785	0.187	0.183	0
Long Term Investments Numbers are in millions	0	3.914	4.63	0	-4.073	-4.625	0	-0.191	-2.548	-1.397	-2.495	-0.901	8.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	3.79	3.364	0.154	4.073	4.625	4.107	0.191	2.087	1.397	1.754	0.901	2.173	2.192	2.167	0	0	0	0	0	0	0	0	0	0	0	0	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	13.037	-6.042	-6.299	1.582	5.189	5.123	-3.246	0.896	2.249	2.081	7.937	7.478	10.843	5.455	1.759	0.737	0.359	0.193	0.166	0.172	-11.607	0.189	-6.967	6.495	6.495	0	0	7.371	7.315	0.221	0.213	7.475	7.864	0.904	0.979	8.381	8.6	0.802	0.758	5.157	5.368	0.872	0.85	2.168	2.119	-2.533
Total Non-Current Assets Numbers are in millions	27.144	27.331	29.035	30.963	32.892	34.058	33.565	35.45	167.245	178.668	201.506	206.488	213.884	214.185	208.23	9.75	7.804	7.053	6.437	6.86	-11.607	7.768	-6.967	8.832	8.832	7.718	8.205	8.431	8.367	8.802	8.466	8.727	9.181	9.751	10.565	10.522	10.797	9.163	8.657	6.765	7.042	4.839	4.715	3.345	3.269	-2.533
Total Assets Numbers are in millions	82.627	81.186	81.403	87.504	88.66	94.984	96.637	103.08	230.105	246.018	250.692	260.91	276.371	282.955	278.808	173.246	78.019	79.872	24.453	26.112	0	29.333	0	22.613	22.613	19.895	21.15	17.351	17.219	18.916	18.196	17.445	18.351	18.958	20.539	20.299	20.829	25.221	23.827	27.959	29.102	34.8	33.913	35.855	35.042	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.99	6.255	6.715	6.971	5.449	4.815	5.603	6.437	6.331	6.268	5.775	5.268	4.647	4.146	4.329	4.707	13.358	12.887	6.539	2.645	0	2.989	0	2.039	2.039	1.996	2.121	2.539	2.52	2.959	2.847	1.972	2.074	2.658	2.879	2.772	2.845	3.416	3.227	2.018	2.101	2.053	2	2.586	2.527	0
Short Term Debt Numbers are in millions	0.965	1.622	-2.524	1.608	1.502	0.604	0	0.195	0	0.415	0.434	0.472	0.491	0.508	0.465	0.262	0.299	0.472	0.515	0.289	0	0.582	0	0.679	0.679	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	1.078	1.815	1.645	4.061	2.186	1.819	0	0	0	0	0.591	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	5.279	3.325	3.49	11.147	13.042	1.599	2.541	2.087	1.538	2.342	2.432	2.847	2.682	3.166	1.083	1.561	1.865	2.095	3.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	23.926	26.737	22.345	28.145	25.522	25.289	25.39	23.359	20.34	19.672	22	25.648	24.123	21.947	18.906	12.343	0	0	0	6.95	0	12.043	0	6.95	6.95	1.42	1.51	1.593	1.581	1.368	1.316	1.719	1.808	1.886	2.044	1.992	2.044	1.941	1.833	2.289	2.383	3.91	3.81	3.964	3.874	0
Total Current Liabilities Numbers are in millions	31.881	34.614	33.186	36.724	32.473	32.273	30.993	32.532	26.671	27.433	30.024	33.033	33.322	28.787	25.519	17.312	15.218	15.224	9.149	10.475	0	15.614	0	9.668	9.668	3.416	3.631	4.133	4.101	4.327	4.162	3.691	3.883	4.544	4.923	4.765	4.889	5.356	5.06	4.308	4.484	5.963	5.81	6.55	6.402	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	48.664	47.539	46.614	45.766	44.786	41.494	28.483	28.157	27.855	27.67	0	0	0	0	0	0.313	0.355	0.396	0.466	0.693	0	0.727	0	0.98	0.98	0.051	0	2.986	2.964	2.646	2.545	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	3.667	5.675	4.383	0.563	0.847	1.056	1.204	0.989	0.851	1.375	1.614	-0.648	-0.462	-1.719	0	0	0	0	0	0	0	0	0	0	0	0	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	2.684	3.79	3.364	5.143	4.073	4.625	4.107	4.218	2.087	1.397	1.754	1.791	2.173	2.192	2.167	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5.152	5.394	1.486	9.618	5.308	5.806	8.447	15.435	21.129	20.512	1.88	3.84	1.716	1.548	1.719	0.057	0	0	0	-0.158	0	0	0	0	0	0.174	0	0	0	0.249	0.239	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	56.5	56.723	57.139	55.384	54.167	52.772	41.037	49.78	51.071	49.579	3.634	3.84	3.889	3.74	3.886	0.37	0.355	0.396	0.466	0.535	0	0.727	0	0.98	0.98	0.225	0	2.986	2.964	2.894	2.784	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	88.381	91.337	90.325	92.108	86.64	85.045	72.03	82.312	77.742	77.012	33.658	36.873	37.211	32.527	29.405	17.682	15.573	15.62	9.615	11.01	0	16.341	0	10.648	10.648	3.416	3.631	7.119	7.065	7.221	6.946	3.691	3.883	4.544	4.923	4.765	4.889	5.356	5.06	4.308	4.484	5.963	5.81	6.55	6.402	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34.665	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.284
Common Stock Numbers are in millions	0.455	0.454	0.454	0.451	0.447	0.447	0.433	0.429	0.425	0.42	0.422	0.422	0.422	0.42	0.419	0.365	0.295	64.252	1.284	1.28	0	1.087	0	0.213	0.213	1.123	1.194	0.946	0.939	0.913	0.878	0.864	0.909	0.868	0.941	0.826	0.847	0.879	0.83	0.871	0.907	0.954	0.93	0.923	0.902	0
Retained Earnings Numbers are in millions	-313.113	-315.196	-313.465	-309.305	-299.929	-291.769	-273.36	-274.861	-127.152	-120.211	-80.859	-76.36	-63.813	-55.135	-51.376	-45.766	-32.147	0	-21.939	-22.849	0	-21.459	0	-25.269	-25.269	-19.399	-20.622	-16.108	-15.985	-13.719	-13.196	-10.561	-11.11	-9.654	-10.459	-7.326	-7.518	-3.933	-3.716	0.067	0.07	2.962	2.887	4.315	4.218	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-32.027	-33.396	-33.069	-32.302	-33.819	-32.677	-32.832	-33.798	-48.237	-36.036	-23.84	-19.576	-14.816	-9.912	-12.355	-2.877	-2.813	0	-3.148	-1.887	12.992	0	11.965	-2.272	-2.272	0	-0	-0	-0	0	0	-0	-0	0	0	0	-0	0	-0	0	-0	0	0	-0	-0	2.571
Other Total Stockholders Equity Numbers are in millions	338.931	337.987	337.158	336.552	335.321	333.938	330.366	328.998	327.327	324.833	321.311	319.551	317.367	315.055	312.715	203.842	62.151	0	38.641	40.862	0	33.365	0	39.293	39.293	34.526	36.703	25.393	25.2	24.5	23.567	23.179	24.383	22.78	24.68	21.519	22.081	22.919	21.652	22.713	23.642	24.921	24.285	24.067	23.521	0
Total Shareholders Equity Numbers are in millions	-5.754	-10.151	-8.922	-4.604	2.02	9.939	24.607	20.768	152.363	169.006	217.034	224.037	239.16	250.428	249.403	155.564	62.446	64.252	14.838	15.102	12.992	12.992	11.965	11.965	11.965	16.25	17.275	10.232	10.154	11.695	11.249	13.482	14.182	13.994	15.161	15.018	15.41	19.865	18.767	23.652	24.618	28.838	28.102	29.305	28.641	2.855
Total Equity Numbers are in millions	-5.754	-10.151	-8.922	-4.604	2.02	9.939	24.607	20.768	152.363	169.006	217.034	224.037	239.16	250.428	249.403	155.564	62.446	64.252	14.838	15.102	12.992	12.992	11.965	11.965	11.965	16.25	17.275	10.232	10.154	11.695	11.249	13.482	14.182	13.994	15.161	15.018	15.41	19.865	18.767	23.652	24.618	28.838	28.102	29.305	28.641	2.855
Total Liabilities & Shareholders Equity Numbers are in millions	82.627	81.186	81.403	87.504	88.66	94.984	96.637	103.08	230.105	246.018	250.692	260.91	276.371	282.955	278.808	173.246	78.019	79.872	24.453	26.112	12.992	29.333	11.965	22.613	22.613	19.666	20.906	17.351	17.219	18.916	18.196	17.172	18.065	18.538	20.084	19.783	20.3	25.221	23.827	27.959	29.102	34.8	33.913	35.855	35.042	2.855

GAN Limited

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