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Bragg Gaming Group Inc. BRAG
Technology - Electronic Gaming & Multimedia - NASDAQ - CA
Watchlist
$ 3.08
-1.6 %
$ 76.8 M
Market Cap
-8.56
P/E
BALANCE SHEET
103 M ASSETS
-0.98%
Growth Rates
1Year -0.98%
3Years 12.76%
5Years 58.33%
7Years 74.27%
10Years 57.70%
33.1 M LIABILITIES
-4.98%
Growth Rates
1Year -4.98%
3Years 0.95%
5Years 90.91%
7Years 61.75%
10Years 43.77%
69.9 M EQUITY
0.59%
Growth Rates
1Year 0.59%
3Years 20.58%
5Years 50.43%
7Years 84.16%
10Years 78.89%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Bragg Gaming Group Inc.
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Current Assets 29.1 M
Cash & Short-Term Investments 8.8 M
Receivables 18.6 M
Other Current Assets 1.66 M
Non-Current Assets 74 M
Long-Term Investments 83.6 K
PP&E 3.87 M
Other Non-Current Assets 70 M
Current Liabilities 27.9 M
Accounts Payable 7.5 M
Short-Term Debt 709 K
Other Current Liabilities 19.7 M
Non-Current Liabilities 5.2 M
Long-Term Debt 2.57 M
Other Non-Current Liabilities 2.63 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Mar-2018 Mar-2017 Jan-2016 Jan-2015 Jan-2014 Jan-2013 Jan-2012 Jan-2011 Jan-2010 Jan-2009 Jan-2008 Mar-2007 Mar-2006 Mar-2005
ASSETS
Cash & Cash Equivalents 8.8 11.3 16.0 26.1 0.7 1.9 0.2 0.6 0.3 0 0.6 66.6 K 0 0.1 70.8 K 29.5 K 4.75 K 22.2 K 0.7
Short Term Investments 37.8 K 85.5 K 72 K 0 0 0 0 0 0 0.2 0 0.1 0 0 0 0.1 0.5 0.6 0
Receivables 18.6 16.6 8.5 10.4 6.2 1.3 0.9 0.2 0.2 0 0.3 92 K 33.3 K 58.4 K 87.7 K 93.1 K 17.2 K 4.72 K 0
Inventory 0 1.7 2.4 0.2 1.1 0 0 0 0 0 0 0 0 0 0 13.9 K 0 0 0
Other Current Assets 1.7 1.8 2.4 0.3 1.5 0.3 0.1 76.9 K 8.21 K 0.1 0.1 9.32 K 663 829 699 29.7 K 0 0 0
Total Current Assets 29.1 29.7 27.0 36.8 8.3 3.4 1.2 1.0 0.4 0.2 1.0 0.3 0 0.2 0.2 0.3 0.5 0.7 0.7
PP&E 3.9 1.2 0.8 1.0 1.0 84.7 K 20.2 K 0 0 0 0 2.04 K 0 11.6 K 12 K 15.9 K 0 0 0
Intangible Assets 38.1 41.7 30.8 14.3 14.6 1.7 0 1.1 1.4 0 68.5 K 50.5 K 52 K 0 0 0 0 0 0
Goodwill 31.9 31.7 24.7 19.9 19.9 5.2 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 83.6 K 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 54.7 K 47 K 28 K 87 K 38 K 1 0 0 0 0 0 0.0347 0 47.7 K 31.2 K 0.3 0 0 0
Other Assets 0.3 0 0 0 0 0 2 0 0 0 2 1 0 1 1 0 0 0 0
Total Assets 103.4 104.4 83.4 72.1 43.9 10.4 1.2 2.1 1.8 0 1.1 0.3 0 0.2 0.2 0.6 0.5 0.7 0.7
LIABILITIES
Accounts Payable 7.5 4.3 1.5 6.4 5.1 1.3 1.9 0 1 0.4 0.4 0 0 1 0 0.1 4.64 K 0 0
Short Term Debt 0.7 0.4 0.1 0.1 0.2 0 1.4 0.8 0.3 0.6 0.3 0 0.2 0.2 0 0 0 0 0
Other Current Liabilities 18.8 17.7 19.2 17.7 13.6 0 1 1.5 1.3 0 71.4 K 65 K 0.2 0.1 66.5 K 9.41 K 16.8 K 35.9 K 17 K
Total Current Liabilities 27.9 24.3 15.3 30.0 20.8 1.3 3.3 1.1 1.5 0 0.9 0.1 0 0.4 0.1 0.1 21.4 K 35.9 K 17 K
Long Term Debt 2.6 7.0 0.5 0.6 0.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Income 0.9 1.2 1.2 1.4 1.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 1.8 0.2 0.2 0.1 14.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Liabilities 33.1 34.9 17.2 32.2 37.3 1.3 3.3 1.1 1.5 0 0.9 0.1 0 0.4 0.1 0.1 21.4 K 35.9 K 17 K
EQUITY
Common Stock 120.0 109.9 100.3 62.3 40.2 23.2 5.8 10.2 8.4 0 4.2 3.2 0 0 0 0 0 0 0
Retained Earnings (76.1) (72.2) (68.7) (61.2) (46.7) (21.4) (8.7) (15.2) (12.6) 0 (7.0) (5.1) 0 (2.6) (2.3) (1.4) (0.4) (0.4) (0.3)
Other Accumulative Comprehensive Income/Loss 2.9 4.1 2.5 (0.1) (0.2) 93.4 K 28.3 K 74.5 K 0 0 0 0 0 0 0 0 0 0 0.8
Total Equity 69.9 69.5 66.2 39.9 6.6 9.1 (2.1) 1.0 0.3 0 0.2 0.2 0 (0.1) 65.3 K 0.5 0.5 0.6 0.6
Total Liabilities and Equity 103.4 104.4 83.4 72.1 43.9 10.4 1.2 2.1 1.8 0 1.1 0.3 0 0.2 0.2 0.6 0.5 0.7 0.7
SHARES OUTSTANDING
Common Shares Outstanding 22.6 21.4 19.5 8.6 7.3 2.7 1.4 0 0.3 0.2 87.2 K 61.1 K 35 K 35 K 32.2 K 0 7.32 K 7.32 K 0