Galaxy Gaming, Inc. (GLXZ) - Balance Sheet Statement

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GLXZ
Financials

1.52 (USD) • At close November 17, 2023

Overview | Financials

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

	2024	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 Numbers are in millions	18.118	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 Numbers are in millions	0	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 Numbers are in millions	18.118	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 Numbers are in millions	4.816	4.255	3.965	5.914	3.723	1.834	2.85	2.302	2.137	1.829	1.856	1.274	1.044	0.973	0.344	0.433	0.316	0	0	0.218	1.023	0.439
Inventory Numbers are in millions	0	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 Numbers are in millions	1.238	1.21	1.992	1.147	1.178	0.762	1.027	0.458	0.279	0.25	0.299	0.375	0.631	0.058	0.025	0.043	-0.363	0.219	0.083	0.081	0.483	0
Total Current Assets Numbers are in millions	24.172	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 Numbers are in millions	3.937	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 Numbers are in millions	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	1.091	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	11.444	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 Numbers are in millions	12.535	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	0.367	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 Numbers are in millions	16.839	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 Numbers are in millions	41.011	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 Numbers are in millions	2.646	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	0.161	0.174	0.146	0.697	0.479	0.146
Short Term Debt Numbers are in millions	1.128	1.123	1.437	1.323	0.391	0.296	1.471	1.196	1.23	4.767	3.613	2.93	2.361	1.766	0.189	0.379	0	0	0.003	0.165	0	0.376
Tax Payables Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	2.828	2.584	3.449	4.179	3.264	3.001	1.317	1.035	1.215	0.829	0.494	0.51	0.409	0.359	0.134	0.134	0.918	0.245	0	0.064	0.648	0.43
Total Current Liabilities Numbers are in millions	6.603	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 Numbers are in millions	54.418	53.782	53.791	53.163	50.907	46.321	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 Numbers are in millions	0	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 Numbers are in millions	0.044	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 Numbers are in millions	0	0	0	0	0.066	0.14	0.096	1.347	0.961	0.053	0.056	0	0	0	0	0	0	0	0.043	0	0	0
Total Non-Current Liabilities Numbers are in millions	54.462	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 Numbers are in millions	61.065	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 Numbers are in millions	0	0	0	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	0.025	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 Numbers are in millions	-39.751	-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 Numbers are in millions	-0.277	-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 Numbers are in millions	19.948	18.973	17.575	16.381	10.799	5.796	4.734	3.958	3.109	2.724	2.844	2.521	2.515	2.36	1.252	1.066	8.824	8.824	8.822	8.786	8.413	6.677
Total Shareholders Equity Numbers are in millions	-20.054	-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 Numbers are in millions	-20.054	-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 Numbers are in millions	41.011	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

Galaxy Gaming, Inc.

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