NeoGames S.A.
NASDAQ:NGMS
29.45 (USD) • At close April 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 29.495 | 27.12 | 30.142 | 44.367 | 41.179 | 60.382 | 129.685 | 40.932 | 66.082 | 68.199 | 65.395 | 63.272 | 59.767 | 10.641 | 6.016 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0.228 | 0.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 29.495 | 27.12 | 30.142 | 44.367 | 41.179 | 60.61 | 130.142 | 40.932 | 66.082 | 68.199 | 65.395 | 63.272 | 59.767 | 10.641 | 6.016 |
| Net Receivables
| 49.591 | 50.273 | 53.906 | 55.399 | 53.427 | 41.445 | 53.755 | 10.046 | 8.767 | 7.308 | 7.483 | 5.37 | 6.893 | 5.056 | 2.987 |
| Inventory
| 0 | 0 | 0 | -7.941 | 0 | 0 | -0.008 | 0 | 0 | 0 | 0 | 2.875 | 1.458 | 1.301 | 1.043 |
| Other Current Assets
| 6.813 | 5.908 | 9.049 | 8.441 | 0.489 | 4.539 | 6.483 | 0 | 2.67 | 2.526 | 0 | 0.324 | 0.056 | 0.014 | 0.296 |
| Total Current Assets
| 85.899 | 77.879 | 84.535 | 100.266 | 95.095 | 106.594 | 190.372 | 54.376 | 77.519 | 78.033 | 78.119 | 71.841 | 68.174 | 17.012 | 10.342 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 12.185 | 11.507 | 11.848 | 12.223 | 11.965 | 11.938 | 13.486 | 10.559 | 10.041 | 10.398 | 3.697 | 4.08 | 4.428 | 4.421 | 5.537 |
| Goodwill
| 0 | 0 | 0 | 0 | 180.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.434 |
| Intangible Assets
| 344.338 | 333.691 | 345.938 | 350.096 | 0.008 | 330.904 | 348.259 | 0 | 22.354 | 0 | 0 | 0 | 17.835 | 0 | -20.021 |
| Goodwill and Intangible Assets
| 344.338 | 333.691 | 345.938 | 350.096 | 339.908 | 330.904 | 348.259 | 23.877 | 22.354 | 21.206 | 19.875 | 18.892 | 17.835 | 16.82 | 14.413 |
| Long Term Investments
| 15.919 | 5.478 | 5.576 | 5.255 | 4.77 | 3.83 | 8.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.603 |
| Tax Assets
| 1.039 | 1.456 | 1.784 | 2.167 | 2.451 | 2.21 | 2.147 | 2.075 | 3.412 | 0.262 | 0.273 | 0.25 | 0.211 | 0.168 | 0.13 |
| Other Non-Current Assets
| 0 | 10.215 | 10.259 | 4.789 | 4.247 | 4.846 | 1.591 | 4.002 | 4.002 | 4.002 | 3.932 | 3.929 | 3.937 | 3.929 | 2.15 |
| Total Non-Current Assets
| 373.481 | 362.347 | 375.405 | 374.53 | 363.341 | 353.728 | 373.565 | 40.513 | 39.809 | 35.868 | 27.777 | 27.151 | 26.411 | 25.338 | 22.833 |
| Total Assets
| 459.38 | 440.226 | 459.94 | 474.796 | 458.436 | 460.322 | 563.937 | 94.889 | 117.328 | 113.901 | 105.896 | 98.992 | 94.585 | 42.35 | 33.175 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 20.443 | 16.731 | 21.752 | 20.019 | 42.684 | 32.78 | 46.06 | 8.652 | 9.475 | 6.266 | 4.619 | 3.944 | 4.91 | 3.148 | 0.561 |
| Short Term Debt
| 1.864 | 1.821 | 1.708 | 1.796 | 1.15 | 1.021 | 1.68 | 0.678 | 21.855 | 21.229 | 20.823 | 22.189 | 3.623 | 3.492 | 15.7 |
| Tax Payables
| 6.701 | 15.972 | 17.501 | 16.696 | 10.491 | 9.514 | 9.609 | 0 | 0.167 | 0.167 | 2.917 | 0 | 3.562 | 3.389 | 2.583 |
| Deferred Revenue
| 6.701 | 35.485 | 37.185 | 0 | 0 | 23.786 | 96.327 | 0 | 0 | 0 | 0 | 0 | -3.217 | -1.563 | -1.455 |
| Other Current Liabilities
| 47.226 | 16.524 | 17.102 | 62.374 | 40.207 | 48.225 | 49.434 | 3.852 | 4.369 | 4.718 | 7.158 | 3.711 | 6.779 | 4.952 | 5.332 |
| Total Current Liabilities
| 76.234 | 70.561 | 77.747 | 84.189 | 84.041 | 105.812 | 193.501 | 13.182 | 35.699 | 32.213 | 32.6 | 29.844 | 12.095 | 10.029 | 20.138 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 217.969 | 214.265 | 219.604 | 220.122 | 216.11 | 199.746 | 214.42 | 21.054 | 20.719 | 19.702 | 12.964 | 12.646 | 30.26 | 29.734 | 18.369 |
| Deferred Revenue Non-Current
| 6.97 | 1.61 | 1.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 17.867 | 15.283 | 16.076 | 16.796 | 15.229 | 14.852 | 8.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 4.868 | 3.45 | 3.961 | 5.149 | 5.022 | 5.068 | 1.634 | 1.158 | 1.116 | 1.308 | 1.515 | 1.465 | 1.409 | 0.346 | 0.276 |
| Total Non-Current Liabilities
| 247.674 | 234.608 | 240.759 | 242.067 | 236.361 | 219.666 | 224.55 | 22.212 | 21.835 | 21.01 | 14.479 | 14.111 | 31.669 | 30.08 | 18.645 |
| Total Liabilities
| 323.908 | 305.169 | 318.506 | 326.256 | 320.402 | 325.478 | 418.051 | 35.394 | 57.534 | 53.223 | 47.079 | 43.955 | 43.764 | 40.109 | 38.783 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.967 |
| Common Stock
| 0.06 | 0.06 | 0.059 | 0.059 | 0.059 | 0.059 | 0.059 | 0.045 | 0.045 | 0.045 | 0.044 | 0.044 | 0.044 | 0.021 | 0.021 |
| Retained Earnings
| -65.933 | -59.858 | -56.295 | -48.534 | -47.657 | -46.863 | -43.064 | -29.584 | -28.691 | -25.133 | -26.618 | -29.393 | -33.343 | -35.837 | -39.857 |
| Accumulated Other Comprehensive Income/Loss
| 21.614 | 11.256 | 14.959 | 15.181 | 4.783 | 1.303 | 10.519 | 11.605 | 11.605 | 11.605 | 11.605 | 11.605 | 11.605 | 11.605 | 8.473 |
| Other Total Stockholders Equity
| 179.731 | 183.599 | 182.711 | 181.834 | 180.849 | 180.345 | 178.372 | 77.429 | 76.835 | 74.161 | 73.786 | 72.781 | 86.311 | 26.452 | 22.788 |
| Total Shareholders Equity
| 135.472 | 135.057 | 141.434 | 148.54 | 138.034 | 134.844 | 145.886 | 59.495 | 59.794 | 60.678 | 58.817 | 55.037 | 50.821 | 2.241 | -5.608 |
| Total Equity
| 135.472 | 135.057 | 141.434 | 148.54 | 138.034 | 134.844 | 145.886 | 59.495 | 59.794 | 60.678 | 58.817 | 55.037 | 50.821 | 2.241 | -5.608 |
| Total Liabilities & Shareholders Equity
| 459.38 | 440.226 | 459.94 | 474.796 | 458.436 | 460.322 | 563.937 | 94.889 | 117.328 | 113.901 | 105.896 | 98.992 | 94.585 | 42.35 | 33.175 |