Consumer Cyclical - Gambling, Resorts & Casinos - NASDAQ - US
$ 1.81
0.556 %
$ 82.5 M
Market Cap
-6.24
P/E
BALANCE SHEET
87.5 M
ASSETS
92.1 M
LIABILITIES
-4.6 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
GAN Limited
| Current Assets | 56.5 M |
| Cash & Short-Term Investments | 38.6 M |
| Receivables | 11.4 M |
| Other Current Assets | 6.55 M |
| Non-Current Assets | 31 M |
| Long-Term Investments | 0 |
| PP&E | 8.5 M |
| Other Non-Current Assets | 22.5 M |
| Current Liabilities | 36.7 M |
| Accounts Payable | 6.97 M |
| Short-Term Debt | 1.61 M |
| Other Current Liabilities | 28.1 M |
| Non-Current Liabilities | 55.4 M |
| Long-Term Debt | 45.8 M |
| Other Non-Current Liabilities | 9.62 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Cash & Cash Equivalents | 38.6 | 45.9 | 39.5 | 152.7 | 10.1 | 7.0 | 3.7 | 3.9 | 5.6 | 16.8 | 28.0 | 2.7 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 11.4 | 13.8 | 8.1 | 8.1 | 5.0 | 5.7 | 3.9 | 2.2 | 1.9 | 2.3 | 1.8 | 1.4 |
| Inventory | 0 | 4.9 | 3.5 | 1.9 | 0.9 | 0.7 | 1 | 1 | 0 | 1 | 1 | 1 |
| Other Current Assets | 6.5 | 7.9 | 6.8 | 2.8 | 2.6 | 0.4 | 1.3 | 2.6 | 2.3 | 2.1 | 2.7 | 1.0 |
| Total Current Assets | 56.5 | 67.6 | 54.4 | 163.5 | 19.3 | 13.8 | 8.9 | 8.7 | 9.8 | 21.2 | 32.5 | 5.1 |
| PP&E | 8.5 | 2.9 | 2.5 | 1.9 | 1.5 | 1.9 | 0.5 | 0.6 | 1.3 | 1.3 | 1.0 | 0.7 |
| Intangible Assets | 20.7 | 31.7 | 50.3 | 7.1 | 5.2 | 6.8 | 0.6 | 0.7 | 0.8 | 0.4 | 0.2 | 1.1 |
| Goodwill | 0 | 0 | 146.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | (1.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 1.7 | (3.3) | 7.5 | 0.7 | 0.2 | 0.2 | 7.4 | 7.5 | 8.4 | 5.2 | 2.2 | (1.8) |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 |
| Total Assets | 87.5 | 103.1 | 260.9 | 173.2 | 26.1 | 22.6 | 17.4 | 17.4 | 20.3 | 28.0 | 35.9 | 8.5 |
| LIABILITIES | ||||||||||||
| Accounts Payable | 7.0 | 6.4 | 5.3 | 4.7 | 2.6 | 2.0 | 2.5 | 2.0 | 2.8 | 2.0 | 2.6 | 0.8 |
| Short Term Debt | 1.6 | 0.2 | 0.5 | 0.5 | 0.6 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 28.1 | 23.4 | 25.6 | 11.3 | 3.7 | 5.2 | 1.6 | 1.7 | 2.0 | 2.3 | 4.0 | 4.6 |
| Total Current Liabilities | 36.7 | 32.5 | 33.0 | 17.3 | 10.5 | 9.7 | 4.1 | 3.7 | 4.8 | 4.3 | 6.6 | 5.4 |
| Long Term Debt | 45.8 | 28.2 | 0 | 0.3 | 0.7 | 1.0 | 3.0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Income | 0 | 4.2 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 9.6 | 15.4 | 3.8 | 57 K | 55 K | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 92.1 | 82.3 | 36.9 | 17.7 | 11.0 | 10.6 | 7.1 | 3.7 | 4.8 | 4.3 | 6.6 | 5.4 |
| EQUITY | ||||||||||||
| Common Stock | 0.5 | 0.4 | 0.4 | 0.4 | 1.3 | 1.3 | 0.9 | 0.9 | 0.8 | 0.9 | 0.9 | 0.4 |
| Retained Earnings | (309.3) | (274.9) | (76.4) | (45.8) | (22.8) | (25.3) | (16.1) | (10.6) | (7.3) | 67 K | 4.3 | (15.0) |
| Other Accumulative Comprehensive Income/Loss | (32.3) | (33.8) | (19.6) | (2.9) | (1.9) | (2.3) | 0 | 0 | 0.0001 | 0 | 0.0001 | 0 |
| Total Equity | (4.6) | 20.8 | 224.0 | 155.6 | 15.1 | 12.0 | 10.2 | 13.5 | 15.0 | 23.7 | 29.3 | 3.1 |
| Total Liabilities and Equity | 87.5 | 103.1 | 260.9 | 173.2 | 26.1 | 22.6 | 17.4 | 17.2 | 19.8 | 28.0 | 35.9 | 0 |
| SHARES OUTSTANDING | ||||||||||||
| Common Shares Outstanding | 44.2 | 42.4 | 42.0 | 27.0 | 21.4 | 19.6 | 70.1 | 64.6 | 55.9 | 55.8 | 46.0 | 43.3 |