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Golden Entertainment Inc. (GDEN)

NASDAQ: GDEN · Real-Time Price · USD

27.95

0.41 (1.49%)

At close: Jun 17, 2025, 10:53 AM

Golden Entertainment Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	57.73M	157.55M	136.89M	220.54M	103.56M	111.68M	116.07M	90.58M	46.9M
Short-Term Investments	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	n/a	-1.86M	-1.52M	-1.09M	-2.59M	n/a	n/a
Other Long-Term Assets	6.83M	9.53M	15.7M	11.7M	9.41M	10.95M	15.6M	13.24M	7.59M
Receivables	13.18M	16.95M	20.5M	18.72M	13.71M	16.25M	12.78M	14.69M	9.04M
Inventory	8.01M	8.1M	8.12M	6.64M	5.64M	8.24M	6.76M	5.59M	2.6M
Other Current Assets	24.88M	204.8M	53.17M	2.93M	2.91M	4.39M	3.43M	2.82M	1.35M
Total Current Assets	103.79M	409.44M	244.57M	263.94M	140.73M	160.43M	156.76M	133.08M	69.65M
Property-Plant & Equipment	829.36M	865.54M	988.62M	1.08B	1.16B	1.25B	894.95M	895.24M	137.58M
Goodwill & Intangibles	139.93M	138.26M	247.95M	256.45M	264.5M	319.48M	299.26M	315.83M	204.26M
Total Long-Term Assets	976.11M	1.04B	1.26B	1.35B	1.43B	1.58B	1.21B	1.23B	349.43M
Total Assets	1.08B	1.45B	1.51B	1.62B	1.57B	1.74B	1.37B	1.37B	419.08M
Account Payables	21.69M	18.7M	25.17M	19.1M	20.18M	30.15M	27.81M	19.47M	11.74M
Deferred Revenue	n/a	158K	11.82M	n/a	12.07M	12.35M	12.47M	11.12M	3.02M
Short-Term Debt	20.44M	4.44M	42.76M	41.21M	46.87M	42.38M	10.48M	9.76M	15.75M
Other Current Liabilities	24.2M	74.03M	1.35M	-4.8M	-5.42M	-866K	25.39M	27.04M	6.87M
Total Current Liabilities	100.99M	174.38M	132.7M	126.97M	118.71M	132.76M	83.46M	77.76M	37.1M
Long-Term Debt	405.45M	656.83M	898.77M	1.01B	1.12B	1.12B	960.56M	963.2M	167.69M
Other Long-Term Liabilities	78.33M	2.02M	2.24M	5.95M	9.43M	12.54M	-781K	-1.7M	4.08M
Total Long-Term Liabilities	504.69M	740.17M	1.02B	1.17B	1.29B	1.32B	967.96M	966.43M	172.55M
Total Liabilities	605.68M	914.55M	1.16B	1.3B	1.41B	1.45B	1.05B	1.04B	209.65M
Total Debt	504.04M	758.19M	1.07B	1.21B	1.33B	1.36B	971.04M	972.96M	183.44M
Common Stock	265K	287K	282K	288K	282K	279K	268K	264K	223K
Retained Earnings	-7.85M	61.48M	-127.42M	-158.58M	-309.74M	-172.18M	-120.36M	-78.78M	-80.95M
Comprehensive Income	n/a	n/a	0.00	-0.00	-0.00	0.00	-139.3M	-63.42M	-33.39M
Shareholders Equity	474.23M	537.73M	352.92M	319.54M	161.26M	289.74M	315.15M	320.99M	209.43M
Total Investments	n/a	n/a	n/a	-1.86M	-1.52M	-1.09M	-2.59M	n/a	n/a