GAN Limited (GAN)

NASDAQ: GAN · Real-Time Price · USD

1.80

0.01 (0.56%)

At close: May 02, 2025, 3:59 PM

1.81

0.28%

After-hours: May 02, 2025, 04:26 PM EDT

GAN Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

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	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	38.74M	36.48M	36.86M	36.59M	38.58M	39.21M	43.39M	40.76M	45.92M	41.79M	49.08M	33.58M	39.48M	50.3M	52.09M	52.19M	152.65M	57.49M	63.85M	5.99M	10.1M	-11.61M	11.61M	-6.97M	6.97M	6.97M	6.72M	7.14M	3.71M	3.68M	4.33M	4.16M	3.92M	4.12M	5.27M	5.71M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	98.15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	23.21M	n/a	13.93M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	3.91M	4.63M	n/a	-4.07M	-4.63M	n/a	-191K	-2.55M	-1.4M	-2.5M	-901K	8.5M	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
Other Long-Term Assets	4.64M	13.04M	-6.04M	-6.3M	1.58M	5.19M	5.12M	-3.25M	896K	2.25M	2.08M	7.94M	7.48M	10.84M	5.46M	1.76M	737K	359K	193K	166K	172K	-11.61M	189.34K	-6.97M	6.5M	6.5M	1.00	1.00	7.37M	7.32M	221.44K	213.01K	7.48M	7.86M	904.02K	979.4K
Receivables	7.04M	12.04M	8.85M	9.43M	11.42M	9.17M	10.15M	13.87M	13.81M	13.14M	11.23M	7.84M	8.11M	7.39M	12.2M	12.17M	8.06M	9.08M	7.57M	9.13M	4.98M	n/a	4.72M	n/a	4.13M	4.13M	2.11M	2.24M	3.88M	3.85M	2.32M	2.23M	2.17M	2.28M	2.15M	2.33M
Inventory	n/a	n/a	n/a	n/a	1.00	3.3M	3.93M	5.33M	4.86M	4.43M	1.00	4.25M	3.5M	2.41M	2.38M	2.8M	1.91M	416K	829K	827K	883K	n/a	n/a	n/a	676K	676K	1.00	1.00	1.00	1.00	1.00	2.00	1.00	1.00	102.37K	110.9K
Other Current Assets	3.88M	6.97M	4.46M	2.53M	3.2M	4.09M	3.45M	3.11M	3.04M	3.5M	2.57M	3.52M	3.34M	2.38M	2.1M	3.42M	874K	132K	105K	100K	2.04M	n/a	1.98M	n/a	1.62M	1.62M	1.97M	2.09M	1.33M	1.32M	2.25M	2.16M	1.62M	1.7M	385.54K	417.69K
Total Current Assets	52.83M	55.48M	53.85M	52.37M	56.54M	55.77M	60.93M	63.07M	67.63M	62.86M	67.35M	49.19M	54.42M	62.49M	68.77M	70.58M	163.5M	70.22M	72.82M	18.02M	19.25M	11.61M	21.56M	6.97M	13.78M	13.78M	12.18M	12.94M	8.92M	8.85M	10.11M	9.73M	8.72M	9.17M	9.21M	9.97M
Property-Plant & Equipment	3.42M	3.89M	7.31M	7.79M	8.5M	4.44M	2.1M	2.78M	2.85M	2.55M	2.43M	2.5M	2.54M	-8.5M	n/a	n/a	1.9M	1.44M	1.49M	1.29M	1.52M	n/a	1.4M	n/a	1.85M	1.85M	315.44K	335.33K	504.92K	501.08K	470.23K	452.32K	590.28K	620.95K	808.3K	875.7K
Goodwill & Intangibles	16.25M	10.21M	18.36M	19.55M	20.73M	23.27M	26.83M	29.92M	31.7M	162.91M	174.15M	191.81M	196.47M	200.87M	206.54M	204.3M	7.12M	6.01M	5.37M	4.99M	5.16M	n/a	6.18M	n/a	482K	482K	7.4M	7.87M	554.87K	550.66K	8.11M	7.8M	661.75K	696.14K	8.04M	8.71M
Total Long-Term Assets	24.32M	27.14M	27.33M	29.04M	30.96M	32.89M	34.06M	33.56M	35.45M	167.25M	178.67M	201.51M	206.49M	213.88M	214.19M	208.23M	9.75M	7.8M	7.05M	6.44M	6.86M	-11.61M	7.77M	-6.97M	8.83M	8.83M	7.72M	8.21M	8.43M	8.37M	8.8M	8.47M	8.73M	9.18M	9.75M	10.56M
Total Assets	77.15M	82.63M	81.19M	81.4M	87.5M	88.66M	94.98M	96.64M	103.08M	230.1M	246.02M	250.69M	260.91M	276.37M	282.95M	278.81M	173.25M	78.02M	79.87M	24.45M	26.11M	n/a	29.33M	n/a	22.61M	22.61M	19.9M	21.15M	17.35M	17.22M	18.92M	18.2M	17.44M	18.35M	18.96M	20.54M
Account Payables	5.62M	6.99M	6.25M	6.71M	6.97M	5.45M	4.82M	5.6M	6.44M	6.33M	6.27M	5.78M	5.27M	4.65M	4.15M	4.33M	4.71M	13.36M	12.89M	6.54M	2.65M	n/a	2.99M	n/a	2.04M	2.04M	2M	2.12M	2.54M	2.52M	2.96M	2.85M	1.97M	2.07M	2.66M	2.88M
Deferred Revenue	n/a	n/a	5.28M	3.33M	3.49M	11.15M	13.04M	1.6M	2.54M	2.09M	1.54M	2.34M	2.43M	2.85M	2.68M	3.17M	1.08M	1.56M	1.86M	2.1M	3.02M	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
Short-Term Debt	n/a	n/a	811K	-3.33M	804K	751K	195K	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	n/a	n/a	n/a	n/a
Other Current Liabilities	22.88M	23.93M	24.81M	13.2M	24.12M	15.95M	14.2M	14.78M	21.14M	17.67M	10.45M	11.97M	13.93M	14.37M	11.82M	11.07M	4.04M	n/a	n/a	n/a	4.38M	n/a	4.5M	n/a	2.9M	2.9M	318.08K	338.14K	552.17K	547.98K	347.79K	334.54K	389.41K	409.65K	503.86K	545.87K
Total Current Liabilities	31.17M	31.88M	34.61M	33.19M	36.72M	32.47M	32.27M	30.99M	32.53M	26.67M	27.43M	30.02M	33.03M	33.32M	28.79M	25.52M	17.31M	15.22M	15.22M	9.15M	10.47M	n/a	15.61M	n/a	9.67M	9.67M	3.42M	3.63M	4.13M	4.1M	4.33M	4.16M	3.69M	3.88M	4.54M	4.92M
Long-Term Debt	46.88M	45.71M	44.5M	43.33M	42.19M	41.06M	39.77M	28.48M	28.16M	27.86M	27.67M	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	51K	n/a	2.7M	2.68M	2.65M	2.54M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	4.55M	5.15M	5.39M	1.49M	9.62M	5.31M	5.81M	8.45M	15.44M	21.13M	20.51M	1.88M	3.84M	1.72M	1.55M	1.72M	57K	n/a	n/a	n/a	-158K	n/a	n/a	n/a	n/a	n/a	174K	n/a	1.00	n/a	248.79K	239.32K	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	57.12M	56.5M	56.72M	57.14M	55.38M	54.17M	52.77M	41.04M	49.78M	51.07M	49.58M	3.63M	3.84M	3.89M	3.74M	3.89M	370K	355K	396K	466K	535K	n/a	726.88K	n/a	980K	980K	225K	n/a	2.99M	2.96M	2.89M	2.78M	n/a	n/a	n/a	n/a
Total Liabilities	88.29M	88.38M	91.34M	90.33M	92.11M	86.64M	85.05M	72.03M	82.31M	77.74M	77.01M	33.66M	36.87M	37.21M	32.53M	29.41M	17.68M	15.57M	15.62M	9.62M	11.01M	n/a	16.34M	n/a	10.65M	10.65M	3.42M	3.63M	7.12M	7.06M	7.22M	6.95M	3.69M	3.88M	4.54M	4.92M
Total Debt	50.31M	49.63M	48.35M	47.41M	46.57M	45.54M	41.9M	28.48M	28.16M	27.86M	28.09M	434K	472K	491K	508K	465K	575K	654K	868K	981K	1.23M	n/a	726.88K	n/a	980K	980K	349K	n/a	2.99M	2.96M	2.65M	2.54M	n/a	n/a	n/a	n/a
Common Stock	457K	455K	454K	454K	451K	447K	447K	433K	429K	425K	420K	422K	422K	422K	420K	419K	365K	295K	64.25M	1.28M	1.28M	n/a	1.09M	n/a	213K	213K	1.12M	1.19M	946.39K	939.2K	913.11K	878.34K	863.85K	908.74K	868.13K	940.51K
Retained Earnings	-317.26M	-313.11M	-315.2M	-313.46M	-309.31M	-299.93M	-291.77M	-273.36M	-274.86M	-127.15M	-120.21M	-80.86M	-76.36M	-63.81M	-55.13M	-51.38M	-45.77M	-32.15M	n/a	-21.94M	-22.85M	n/a	-21.46M	n/a	-25.27M	-25.27M	-19.4M	-20.62M	-16.11M	-15.99M	-13.72M	-13.2M	-10.56M	-11.11M	-9.65M	-10.46M
Comprehensive Income	-34.05M	-32.03M	-33.4M	-33.07M	-32.3M	-33.82M	-32.68M	-32.83M	-33.8M	-48.24M	-36.04M	-23.84M	-19.58M	-14.82M	-9.91M	-12.36M	-2.88M	-2.81M	n/a	-3.15M	-1.89M	12.99M	n/a	11.96M	-2.27M	-2.27M	0.00	-0.00	-0.00	-0.00	0.00	0.00	-0.00	-0.00	n/a	0.00
Shareholders Equity	-11.14M	-5.75M	-10.15M	-8.92M	-4.6M	2.02M	9.94M	24.61M	20.77M	152.36M	169.01M	217.03M	224.04M	239.16M	250.43M	249.4M	155.56M	62.45M	64.25M	14.84M	15.1M	12.99M	12.99M	11.96M	11.96M	11.96M	16.25M	17.27M	10.23M	10.15M	11.69M	11.25M	13.48M	14.18M	13.99M	15.16M
Total Investments	n/a	n/a	3.91M	4.63M	n/a	-4.07M	-4.63M	n/a	-191K	98.15M	-1.4M	-2.5M	-901K	8.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	23.21M	n/a	13.93M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a