Bragg Gaming Group Inc.
BRAG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,467 | $8,796 | $11,287 | $16,006 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $20,072 | $18,641 | $16,628 | $8,510 |
| Inventory | $0 | $0 | $1,695 | $0 |
| Other Curr. Assets | $2,624 | $1,655 | $128 | $2,442 |
| Total Curr. Assets | $33,163 | $29,092 | $29,738 | $26,958 |
| Property Plant & Equip (Net) | $4,851 | $3,873 | $1,236 | $831 |
| Goodwill | $32,722 | $31,921 | $31,662 | $24,728 |
| Intangibles | $35,859 | $38,133 | $41,705 | $30,845 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $348 | $47 | $28 |
| Total NC Assets | $73,432 | $74,275 | $74,650 | $56,432 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $106,595 | $103,367 | $104,388 | $83,390 |
| Liabilities | – | – | – | – |
| Payables | $3,236 | $7,504 | $4,327 | $1,464 |
| Short-Term Debt | $7,461 | $709 | $403 | $149 |
| Tax Payable | $463 | $913 | $1,113 | $1,228 |
| Deferred Revenue | $0 | $0 | $746 | $27 |
| Other Curr. Liab. | $17,954 | $18,775 | $17,718 | $12,449 |
| Total Curr. Liab. | $29,114 | $27,901 | $24,307 | $15,317 |
| LT Debt | $2,815 | $2,568 | $6,992 | $451 |
| Deferred Rev, NC | $0 | $0 | $2,121 | $0 |
| Deferred Tax Liab, NC | $680 | $852 | $1,201 | $1,243 |
| Other NC Liab. | $487 | $1,777 | $233 | $184 |
| Total NC Liab. | $3,982 | $5,197 | $10,547 | $1,878 |
| Other Liabilities | $0 | $22 | $0 | $0 |
| Cap. Leases | $3,697 | $3,277 | $638 | $600 |
| Total Liabilities | $33,096 | $33,120 | $34,854 | $17,195 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $131,729 | $120,015 | $109,902 | $100,285 |
| Retained Earnings | -$81,210 | -$76,063 | -$72,227 | -$68,743 |
| AOCI | $5,300 | $2,917 | $4,094 | $2,484 |
| Other Equity | $17,680 | $23,076 | $27,765 | $32,169 |
| Total Equity | $73,499 | $69,945 | $69,534 | $66,195 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $106,595 | $103,367 | $104,388 | $83,390 |
| Net Debt | -$191 | -$5,519 | -$3,892 | -$15,406 |