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Consumer Cyclical - Gambling, Resorts & Casinos - NASDAQ - JE
$ 11.77
-5.31 %
$ 435 M
Market Cap
17.57
P/E
BALANCE SHEET
155 M ASSETS
11.52%
35.9 M LIABILITIES
-30.56%
119 M EQUITY
36.52%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Gambling.com Group Limited
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Current Assets 47.4 M
Cash & Short-Term Investments 25.4 M
Receivables 20.1 M
Other Current Assets 1.8 M
Non-Current Assets 108 M
Long-Term Investments 0
PP&E 2.37 M
Other Non-Current Assets 105 M
Current Liabilities 32.7 M
Accounts Payable 1.86 M
Short-Term Debt 533 K
Other Current Liabilities 30.4 M
Non-Current Liabilities 3.2 M
Long-Term Debt 1.19 M
Other Non-Current Liabilities 2.01 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017
ASSETS
Cash & Cash Equivalents 25.4 29.7 51.0 8.2 7.0 4.4 1.9
Short Term Investments 0 0.3 0.1 66 K 0.1 0.1 0
Receivables 20.1 11.3 0 5.0 1.7 3.2 11.1
Inventory 0 75 K (5.5) 66 K 1 2 0
Other Current Assets 2.0 1.0 1.2 0.5 0.4 (0.1) 0
Total Current Assets 47.4 42.0 56.5 13.7 9.4 7.6 13.0
PP&E 2.4 2.5 2.0 2.3 2.5 0.5 75.6 K
Intangible Assets 87.2 77.7 25.4 23.6 23.3 31.3 0
Goodwill 10.8 10.8 0 0 0 0 0
Long Term Investments 0 0 (7.0) 25.9 0 (0.2) 0
Other Long Term Assets 0 29 K 7.0 (25.9) (25.8) 0.1 24.0
Other Assets 0 0 0 0 0 1 1
Total Assets 154.9 138.9 91.0 45.4 35.1 39.5 37.3
LIABILITIES
Accounts Payable 1.9 1.2 1.0 0.5 0.5 0.8 0.4
Short Term Debt 0.5 1.1 6.3 0.4 0.8 3.6 0
Other Current Liabilities 28.1 27.0 2.2 1.7 0.5 3.8 3.4
Total Current Liabilities 32.7 31.7 9.8 3.7 2.4 8.2 3.8
Long Term Debt 1.2 1.5 1.3 7.5 19.9 18.7 26.6
Deferred Tax Income 2.0 2.2 0 0 0.6 0 0
Other Liabilities 0 16.4 0 0 0 0 0.2
Total Liabilities 35.9 51.8 11.1 11.2 22.2 27.0 30.6
EQUITY
Common Stock 0 0 0 64 K 61 K 57.2 K 27.6 K
Retained Earnings 44.7 26.4 23.8 11.3 (3.8) 2.5 (3.9)
Other Accumulative Comprehensive Income/Loss 77.4 56.6 53.7 22.5 16.1 9.9 10.6
Total Equity 118.9 87.1 79.9 34.2 12.9 12.5 6.7
Total Liabilities and Equity 154.9 138.9 91.0 45.4 35.1 39.5 37.3
SHARES OUTSTANDING
Common Shares Outstanding 37.1 35.8 33.8 33.8 33.8 33.8 33.8