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Engine Gaming and Media I... (GAME)

NASDAQ: GAME · Real-Time Price · USD

0.74

-0.01 (-1.33%)

At close: May 02, 2025, 3:58 PM

0.74

0.30%

After-hours: May 02, 2025, 05:55 PM EDT

Engine Gaming and Media Balance Sheet Statement

Financials in USD. Fiscal year is September - August.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021	May 31, 2021	Feb 28, 2021	Nov 30, 2020	Aug 31, 2020	May 31, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Cash & Equivalents	11.2M	13.9M	7.17M	2.95M	2.45M	4.25M	2.99M	6.85M	8.6M	13.7M	5.35M	9.68M	15.31M	21.32M	22.76M	2.73M	5.24M	2.37M	389.05K	464.4K	2.82M	447.9K	616.74K	392.27K	607.93K	649.62K	1.74M	357.64K	1.6M	826.64K	419.76K	1.92M	838.18	4.78K	125.57	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	126.85K	123.64K	120.33K	123.64K	115.05K	116.72K	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	2.67M	2.67M	2.67M	2.67M	3.19M	3.19M	2.63M	2.63M	2.63M	2.63M	2.63M	2.63M	2.63M	2.05M	1.87M	1.99M	2.05M	2.52M	1.2M	1.87M	1.47M	n/a	n/a	n/a	n/a	1.33M	1.33M	1.33M	1.33M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	8.99M	8.75M	7.42M	293.44K	n/a	n/a	n/a	n/a	n/a	n/a	520.87K	575.65K	1.34M	2.7M	3.09M	n/a	n/a	n/a	n/a	n/a	n/a	29.23K	29.23K	29.23K	29.23K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	25.9M	27.6M	25.84M	16.46M	14.89M	14.12M	6.27M	9.43M	8.98M	9.42M	8.41M	10.06M	8.65M	7.72M	5.03M	5.22M	3.85M	7.11M	1.19M	1.48M	1.23M	1.15M	907.08K	1.06M	1.04M	1.41M	967.2K	322.02K	277.25K	242.39K	126.43K	109.42K	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	47.47K	47.47K	47.47K	164.78K	787.03K	1.54M	2.73M	5.61M	3.42M	3.53M	2.92M	2.09M	340.91K	388.59K	352.46K	115.41K	n/a	8.27K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	4.65M	4.95M	2.2M	2.79M	2.57M	2.61M	2.11M	2.43M	2.94M	2.28M	2.99M	3.9M	4.08M	2.37M	2.11M	2.38M	2.7M	1.61M	532.06K	595.15K	698.84K	114.34K	153.32K	122.63K	44.24K	156.56K	171.9K	775.67K	344.58K	27.05K	12.68K	55.41K	n/a	n/a	n/a	n/a
Total Current Assets	41.75M	46.45M	38.22M	22.24M	19.96M	21.02M	11.53M	19.5M	22.06M	28.12M	22.36M	27.06M	31.56M	34.33M	31.98M	10.67M	12.18M	11.44M	2.22M	2.54M	4.75M	1.72M	1.68M	1.57M	1.69M	2.34M	3M	1.58M	2.34M	1.21M	675.59K	2.09M	838.18	4.78K	125.57	n/a
Property-Plant & Equipment	3.2M	2.6M	2.87M	4.62M	4.72M	4.99M	122.98K	112.12K	138.5K	236.35K	577.62K	879.69K	960.83K	769.33K	844.01K	929.14K	959.87K	949.54K	971.84K	331.1K	85.25K	65.31K	129.82K	146.35K	166.19K	964.25K	1.01M	911.41K	940.48K	1.18M	1.18M	427.3K	n/a	n/a	n/a	n/a
Goodwill & Intangibles	44.49M	45.06M	50.69M	34.88M	46.12M	46.95M	17.27M	17.56M	17.68M	27.54M	28.32M	29.99M	20.72M	31.49M	32.37M	33.78M	38.23M	36.99M	8.27M	3.82M	4.38M	11.19M	11.75M	12.31M	12.88M	15.69M	15.83M	4.08M	4.23M	1.17M	116.07K	142.57K	n/a	n/a	n/a	n/a
Total Long-Term Assets	59.35M	59.08M	63.65M	42.47M	54.03M	55.13M	20.02M	20.31M	20.45M	30.41M	32.05M	34.08M	25.64M	37.01M	38.18M	36.69M	41.24M	40.46M	10.44M	6.02M	5.93M	11.43M	12.05M	12.63M	13.22M	17.98M	18.17M	6.32M	6.5M	2.36M	1.3M	569.86K	n/a	n/a	n/a	n/a
Total Assets	101.1M	105.53M	101.86M	64.71M	73.99M	76.14M	31.56M	39.81M	42.51M	58.53M	54.4M	61.14M	57.2M	71.34M	70.16M	47.36M	53.42M	51.9M	12.66M	8.56M	10.69M	13.14M	13.73M	14.21M	14.91M	20.32M	21.18M	7.9M	8.84M	3.57M	1.97M	2.66M	838.18	4.78K	125.57	n/a
Account Payables	28.97M	31.41M	30.24M	23.49M	20.22M	17.73M	11.03M	14.16M	12.77M	11.98M	12.65M	9.61M	10.4M	16.34M	15.8M	17.38M	12.46M	16.37M	7.17M	5.78M	3.91M	3.24M	3.02M	3.35M	2.76M	2.02M	2.05M	548.42K	567.82K	111.41K	141.4K	491.88K	59.31K	59.76K	59.56K	47.75K
Deferred Revenue	2.08M	2.24M	n/a	1.93M	2.29M	2.07M	1.59M	1.89M	1.08M	1.41M	1.18M	1.76M	2.64M	1.56M	1.29M	663.65K	553.39K	1.53M	407.64K	141.69K	31.66K	76.11K	89.96K	234.02K	34.04K	488.23K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	13.17M	5.28M	4.23M	5.65M	6.87M	6.3M	6.35M	1.47M	3.43M	3.66M	3.52M	3.58M	2.06M	1.19M	1.63M	7.29M	9.02M	8.43M	3.93M	2.71M	942.92K	2.61M	1.45M	425.28K	194.66K	1.16M	109.93K	n/a	n/a	n/a	n/a	n/a	32.32K	24.37K	24.29K	16.98K
Other Current Liabilities	197.02K	384.08K	4.64M	5.11M	6.57M	7.41M	4.88M	3.85M	4.55M	6.25M	11.17M	14.51M	17.39M	20.64M	32.66M	10.59M	19.81M	13.57M	4.28M	2.81M	562.28K	3.75M	3.87M	4.07M	4.5M	1.21M	4.35M	5.5M	7.77M	3.49M	242.62K	15.91K	0.00	n/a	n/a	n/a
Total Current Liabilities	58.39M	53.55M	53.04M	36.18M	35.95M	33.51M	23.86M	21.36M	21.82M	23.3M	28.52M	29.46M	32.5M	39.73M	51.39M	35.92M	41.84M	39.9M	15.8M	11.44M	5.45M	9.67M	8.43M	8.08M	7.49M	4.88M	6.51M	6.05M	8.33M	3.6M	384.02K	507.79K	91.63K	84.12K	83.85K	64.73K
Long-Term Debt	n/a	7.84M	8.39M	10.17M	3.59M	3.75M	2.33M	6.48M	4.98M	5.39M	5.65M	5.95M	9.4M	11.19M	14.61M	16.66M	11.31M	2.75M	9.39M	12.55M	12.69M	112.02K	142.11K	166.36K	224.81K	394.2K	384.75K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	-50.15K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	92.25K	108.76K	216.15K	216.15K	404.87K	404.87K	404.87K	405.08K	1.23M	1.23M	1.5M	1.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	2.23M	9.65M	10.29M	10.17M	3.64M	3.8M	2.33M	6.48M	4.98M	5.39M	5.65M	5.95M	9.4M	11.19M	14.61M	16.66M	11.31M	2.85M	9.5M	12.76M	12.91M	516.89K	546.99K	571.23K	629.88K	2.07M	2.07M	1.94M	1.94M	n/a	n/a	n/a	n/a	4.66K	n/a	n/a
Total Liabilities	60.63M	63.19M	63.34M	46.35M	39.59M	37.31M	26.19M	27.85M	26.81M	28.69M	34.17M	35.41M	41.9M	50.92M	66M	52.57M	53.15M	42.75M	25.3M	24.2M	18.35M	10.19M	8.98M	8.65M	8.12M	6.95M	8.57M	7.99M	10.28M	3.6M	384.02K	507.79K	91.63K	88.78K	83.85K	64.73K
Total Debt	16.15M	15.31M	14.9M	15.82M	10.46M	10.05M	8.68M	7.95M	8.41M	9.05M	9.17M	9.53M	11.46M	12.38M	16.24M	23.94M	20.33M	11.18M	13.32M	15.26M	13.63M	2.72M	1.59M	591.63K	419.47K	1.56M	494.68K	n/a	n/a	n/a	n/a	n/a	32.32K	24.37K	24.29K	16.98K
Common Stock	n/a	n/a	n/a	n/a	84.12M	84.12M	126.85M	126.85M	124.9M	123.67M	123.42M	123.42M	122.74M	115.89M	106.55M	70.01M	69.38M	67.98M	35.35M	30.23M	29.61M	29.58M	29.58M	29.58M	29.57M	26.76M	26.73M	14.67M	11.63M	8.38M	6.64M	6.64M	347.61K	353.24K	352.08K	329.34K
Retained Earnings	-95.78M	-90.29M	-78.68M	-73.42M	-54.48M	-49.42M	-140.02M	-132.66M	-127.48M	-112.08M	-120.9M	-114.17M	-123.08M	-99.27M	-105.22M	-78.09M	-72.09M	-62.02M	-50.31M	-47.81M	-39.75M	-29.48M	-27.43M	-26.37M	-25.02M	-15.2M	-15.32M	-15.4M	-13.51M	-8.63M	-5.17M	-4.52M	-483.5K	-483.07K	-481.49K	-436.8K
Comprehensive Income	241.11K	-118.9K	421.92K	-132.08K	-168.37K	-380.41K	-2.3M	-2.38M	-2.07M	-2.22M	-2.22M	-2.15M	-2.32M	-2.72M	-2.34M	-2.2M	-2.33M	-1.35M	-1.55M	-1.84M	-1.33M	-910.97K	-964.99K	-927.2K	-945.71K	-18.67K	-10.64K	-9.37K	-703	n/a	n/a	n/a	45.1K	45.83K	45.68K	42.73K
Shareholders Equity	22.35M	26.98M	38.53M	18.36M	34.4M	38.83M	5.37M	11.96M	15.7M	29.84M	20.02M	25.56M	15.16M	20.26M	4.01M	-5.4M	45.91K	8.93M	-12.85M	-15.9M	-7.96M	2.96M	4.75M	5.56M	6.79M	13.36M	12.6M	-93.46K	-1.44M	-29.53K	1.59M	2.15M	-90.79K	-84K	-83.72K	-64.73K
Total Investments	2.67M	2.67M	2.67M	2.67M	3.19M	3.19M	2.63M	2.63M	2.63M	2.63M	2.63M	2.63M	2.63M	2.05M	1.87M	1.99M	2.05M	2.52M	1.2M	1.87M	1.47M	n/a	n/a	n/a	n/a	1.45M	1.45M	1.45M	1.45M	115.05K	116.72K	n/a	n/a	n/a	n/a	n/a