Bragg Gaming Group Inc.
BRAG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $9 | $11 | $16 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $20 | $19 | $17 | $9 |
| Inventory | $0 | $0 | $2 | $0 |
| Other Curr. Assets | $3 | $2 | $0 | $2 |
| Total Curr. Assets | $33 | $29 | $30 | $27 |
| Property Plant & Equip (Net) | $5 | $4 | $1 | $1 |
| Goodwill | $33 | $32 | $32 | $25 |
| Intangibles | $36 | $38 | $42 | $31 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $73 | $74 | $75 | $56 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $107 | $103 | $104 | $83 |
| Liabilities | – | – | – | – |
| Payables | $3 | $8 | $4 | $1 |
| Short-Term Debt | $7 | $1 | $0 | $0 |
| Tax Payable | $0 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $1 | $0 |
| Other Curr. Liab. | $18 | $19 | $18 | $12 |
| Total Curr. Liab. | $29 | $28 | $24 | $15 |
| LT Debt | $3 | $3 | $7 | $0 |
| Deferred Rev, NC | $0 | $0 | $2 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $1 |
| Other NC Liab. | $0 | $2 | $0 | $0 |
| Total NC Liab. | $4 | $5 | $11 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $3 | $1 | $1 |
| Total Liabilities | $33 | $33 | $35 | $17 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $132 | $120 | $110 | $100 |
| Retained Earnings | -$81 | -$76 | -$72 | -$69 |
| AOCI | $5 | $3 | $4 | $2 |
| Other Equity | $18 | $23 | $28 | $32 |
| Total Equity | $73 | $70 | $70 | $66 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $107 | $103 | $104 | $83 |
| Net Debt | -$0 | -$6 | -$4 | -$15 |