GAN Limited (GAN)
NASDAQ: GAN
· Real-Time Price · USD
1.97
0.00 (0.00%)
At close: May 23, 2025, 3:59 PM
GAN Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 39.94M | 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 |
Short-Term Investments | n/a | 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 |
Long-Term Investments | n/a | 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 |
Other Long-Term Assets | 4.47M | 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 |
Receivables | 4.13M | 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 |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | 3.3M | 3.93M | 5.33M | 4.86M | 4.43M | n/a | 4.25M | 3.5M | 2.41M | 2.38M | 2.8M |
Other Current Assets | 2.59M | 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 |
Total Current Assets | 51.46M | 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 |
Property-Plant & Equipment | 3.39M | 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 |
Goodwill & Intangibles | 15.83M | 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 |
Total Long-Term Assets | 23.7M | 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 |
Total Assets | 75.16M | 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 |
Account Payables | 5.71M | 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 |
Deferred Revenue | n/a | 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 |
Short-Term Debt | n/a | 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 |
Other Current Liabilities | 24.22M | 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 |
Total Current Liabilities | 32.82M | 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 |
Long-Term Debt | 48.09M | 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 |
Other Long-Term Liabilities | 4.58M | 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 |
Total Long-Term Liabilities | 58.81M | 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 |
Total Liabilities | 91.63M | 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 |
Total Debt | 51.5M | 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 |
Common Stock | 462K | 457K | 455K | 454K | 454K | 451K | 447K | 447K | 433K | 429K | 425K | 420K | 422K | 422K | 422K | 420K | 419K |
Retained Earnings | -324.09M | -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 |
Comprehensive Income | -33M | -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 |
Shareholders Equity | -16.48M | -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 |
Total Investments | n/a | 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 |