Galaxy Gaming, Inc.
OTC:GLXZ
1.52 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||||||
Current Assets: | |||||||||||||||||||||
Cash & Cash Equivalents
| 16.692 | 18.238 | 16.059 | 5.993 | 9.687 | 6.312 | 3.486 | 2.305 | 0.571 | 0.56 | 0.439 | 0.398 | 0.2 | 0.444 | 0.409 | 0.012 | 0.002 | 0.013 | 1.23 | 0.035 | 0.126 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 16.692 | 18.238 | 16.059 | 5.993 | 9.687 | 6.312 | 3.486 | 2.305 | 0.571 | 0.56 | 0.439 | 0.398 | 0.2 | 0.444 | 0.409 | 0.012 | 0.002 | 0.013 | 1.23 | 0.035 | 0.126 |
Net Receivables
| 4.255 | 3.965 | 5.914 | 3.723 | 3.36 | 2.85 | 2.302 | 2.137 | 1.829 | 1.856 | 1.292 | 1.044 | 0.973 | 0.344 | 0.433 | 0 | 0 | 0 | 0.218 | 1.023 | 0.439 |
Inventory
| 0 | 1.403 | 0.77 | 0.669 | 0.666 | 0.532 | 0.524 | 0.427 | 0.412 | 0.233 | 0.297 | 0.218 | 0.217 | 0.175 | 0.124 | 0 | 0 | 0 | 0.081 | 0 | 0.024 |
Other Current Assets
| 1.21 | 0.589 | 0.022 | 0.011 | 0.762 | 0.514 | 0.458 | 0.279 | 0.002 | 0.063 | 0.051 | 0.042 | 0.058 | 0.025 | 0.043 | 0 | 0.219 | 0.083 | 0 | 0.483 | 0 |
Total Current Assets
| 22.156 | 24.194 | 23.89 | 11.563 | 14.474 | 10.207 | 6.77 | 5.148 | 3.061 | 2.948 | 2.385 | 2.291 | 1.448 | 0.989 | 1.009 | 0.012 | 0.22 | 0.096 | 1.53 | 1.542 | 0.588 |
Non-Current Assets: | |||||||||||||||||||||
Property, Plant & Equipment, Net
| 4.152 | 2.546 | 1.627 | 1.717 | 0.588 | 0.671 | 0.638 | 0.568 | 0.433 | 0.508 | 0.131 | 0.091 | 0.043 | 0.044 | 0.032 | 0 | 0 | 1.532 | 1.322 | 1.956 | 4.78 |
Goodwill
| 1.091 | 1.091 | 1.091 | 1.091 | 1.091 | 1.091 | 1.091 | 1.091 | 1.091 | 1.091 | 1.091 | 1.091 | 1.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 12.756 | 13.906 | 13.677 | 16.087 | 7.431 | 8.89 | 10.362 | 11.755 | 13.262 | 14.757 | 16.812 | 18.55 | 20.112 | 0.467 | 0.277 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 13.847 | 14.997 | 14.768 | 17.178 | 8.522 | 9.981 | 11.453 | 12.846 | 14.353 | 15.848 | 17.903 | 19.641 | 21.203 | 0.467 | 0.277 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 0 | 0 | 0 | -0.41 | 9.379 | -0.472 | 0 | 0 | 0 | 0 | 0.365 | 0.029 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 0 | 0 | 0.41 | 0.399 | 0.334 | 0.231 | 0.367 | 0.083 | 0.144 | 0.437 | 0.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 0.321 | 0.273 | 0.167 | 0.117 | -9.379 | 0.472 | 0.023 | 0.082 | 0.042 | 0.045 | 0.007 | 0.011 | 0.422 | 0.422 | 0.407 | 0 | 0 | 0.024 | 0.317 | 0.018 | 0.115 |
Total Non-Current Assets
| 18.32 | 17.816 | 16.563 | 19.012 | 9.509 | 10.987 | 12.344 | 13.864 | 14.91 | 16.544 | 18.842 | 20.114 | 21.667 | 0.933 | 0.717 | 0.1 | 0 | 1.555 | 1.639 | 1.973 | 4.895 |
Total Assets
| 40.476 | 42.011 | 40.453 | 30.575 | 23.983 | 21.194 | 19.114 | 19.012 | 17.971 | 19.492 | 21.227 | 22.405 | 23.115 | 1.922 | 1.726 | 0.112 | 0.22 | 1.651 | 3.169 | 3.515 | 5.483 |
Liabilities & Equity: | |||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||
Account Payables
| 1.002 | 1.13 | 0.374 | 0.468 | 0.766 | 0.682 | 1.035 | 0.462 | 1.422 | 0.518 | 0.242 | 0.287 | 0.275 | 0.196 | 0.309 | 0.242 | 0.174 | 0.146 | 0.697 | 0.479 | 0.146 |
Short Term Debt
| 1.123 | 1.188 | 1.323 | 2.418 | 1.654 | 1.471 | 1.196 | 1.23 | 4.707 | 3.547 | 2.93 | 2.361 | 1.836 | 0.189 | 0.379 | 0 | 0 | 0.003 | 0.165 | 0 | 0.376 |
Tax Payables
| 0 | 0 | -0.003 | 0.096 | 0.065 | 0.082 | 0.52 | 0.786 | 0.265 | 0.093 | 0.094 | 0.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 |
Deferred Revenue
| 0.167 | 0.017 | 0.038 | 0.029 | 1.294 | 1.438 | 1.084 | 1.015 | 0.718 | 0.648 | 0.527 | 0.44 | 0.336 | 0.221 | 0.209 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 2.584 | 3.698 | 2.666 | 1.286 | 1.451 | 1.399 | 1.555 | 2.002 | 1.107 | 0.653 | 0.604 | 0.474 | 0.359 | 0.134 | 0.134 | 0.396 | 0.245 | 0 | 0.064 | 0.65 | 0.43 |
Total Current Liabilities
| 4.876 | 6.032 | 4.401 | 4.201 | 5.165 | 4.991 | 4.869 | 4.709 | 7.954 | 5.367 | 4.302 | 3.562 | 2.805 | 0.74 | 1.032 | 0.638 | 0.419 | 0.149 | 0.926 | 1.129 | 0.952 |
Non-Current Liabilities: | |||||||||||||||||||||
Long Term Debt
| 53.197 | 53.791 | 53.163 | 50.907 | 46.31 | 8.65 | 7.435 | 8.716 | 7.514 | 12.194 | 15.646 | 18.251 | 20.035 | 1.148 | 1.172 | 0.045 | 0 | 1.28 | 1.325 | 2.05 | 3.755 |
Deferred Revenue Non-Current
| 0 | 52.961 | 52.144 | 0 | -0.242 | -0.17 | -0.105 | -0.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0.061 | 0.072 | 0.175 | 0.198 | 0.242 | 0.17 | 0.105 | 0.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 0.586 | -52.961 | -52.144 | 0.066 | 0.14 | 0.096 | 1.347 | 0.961 | 0.053 | 0.056 | 0 | -18.251 | 0 | 0 | 0 | 0 | 0 | 0.043 | 0 | -0 | 0 |
Total Non-Current Liabilities
| 53.843 | 53.863 | 53.338 | 51.17 | 46.45 | 8.746 | 8.782 | 9.677 | 7.567 | 12.25 | 15.646 | 18.251 | 20.035 | 1.148 | 1.172 | 0.045 | 0 | 1.323 | 1.325 | 2.05 | 3.755 |
Total Liabilities
| 58.719 | 59.896 | 57.739 | 55.372 | 51.616 | 13.737 | 13.651 | 14.386 | 15.521 | 17.617 | 19.948 | 21.813 | 22.841 | 1.888 | 2.204 | 0.683 | 0.419 | 1.472 | 2.251 | 3.179 | 4.708 |
Equity: | |||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 0.025 | 0.024 | 0.024 | 0.022 | 0.018 | 0.04 | 0.04 | 0.039 | 0.039 | 0.039 | 0.038 | 0.038 | 0.038 | 0.035 | 0.033 | 0 | 0 | 0.003 | 0.015 | 0.015 | 0.008 |
Retained Earnings
| -37.124 | -35.317 | -33.543 | -35.655 | -33.446 | 2.683 | 1.466 | 1.477 | -0.792 | -0.98 | -1.002 | -1.566 | -2.187 | -1.714 | -1.578 | -9.396 | -9.023 | -8.735 | -7.995 | -8.789 | -6.082 |
Accumulated Other Comprehensive Income/Loss
| -0.117 | -0.169 | -0.147 | 0.038 | -0 | -1.173 | -0.564 | -0.627 | 0.24 | -0.028 | -0.278 | -0.396 | -0.081 | -0.058 | -0.046 | 0 | 0 | -0.116 | -0.123 | -0.085 | -0.067 |
Other Total Stockholders Equity
| 18.973 | 17.575 | 16.381 | 10.799 | 5.796 | 5.907 | 4.522 | 3.737 | 2.964 | 2.844 | 2.521 | 2.515 | 2.505 | 1.771 | 1.112 | 8.824 | 8.824 | 8.938 | 8.909 | 8.398 | 6.744 |
Total Shareholders Equity
| -18.243 | -17.885 | -17.286 | -24.797 | -27.633 | 7.457 | 5.463 | 4.626 | 2.45 | 1.876 | 1.279 | 0.592 | 0.275 | 0.034 | -0.479 | -0.571 | -0.199 | 0.09 | 0.807 | -0.461 | 0.604 |
Total Equity
| -18.243 | -17.885 | -17.286 | -24.797 | -27.633 | 7.457 | 5.463 | 4.626 | 2.45 | 1.876 | 1.279 | 0.592 | 0.275 | 0.034 | -0.479 | -0.571 | -0.199 | 0.179 | 0.918 | 0.337 | 0.775 |
Total Liabilities & Shareholders Equity
| 40.476 | 42.011 | 40.453 | 30.575 | 23.983 | 21.194 | 19.114 | 19.012 | 17.971 | 19.492 | 21.227 | 22.405 | 23.115 | 1.922 | 1.726 | 0.112 | 0.22 | 1.651 | 3.169 | 3.515 | 5.483 |