Brightstar Lottery
BRSL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $584,000 | $508,000 | $590,000 | $591,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $489,000 | $458,000 | $1,031,000 | $1,388,000 |
| Inventory | $113,000 | $110,000 | $254,000 | $183,000 |
| Other Curr. Assets | $4,979,000 | $1,049,000 | $254,000 | $325,000 |
| Total Curr. Assets | $6,165,000 | $2,125,000 | $2,129,000 | $2,487,000 |
| Property Plant & Equip (Net) | $767,000 | $799,000 | $1,269,000 | $1,369,000 |
| Goodwill | $2,650,000 | $2,678,000 | $4,482,000 | $4,656,000 |
| Intangibles | $567,000 | $795,000 | $2,278,000 | $2,547,000 |
| Long-Term Investments | $42,000 | $0 | $0 | $0 |
| Tax Assets | $37,000 | $37,000 | $38,000 | $39,000 |
| Other NC Assets | $51,000 | $4,034,000 | $232,000 | $227,000 |
| Total NC Assets | $4,114,000 | $8,343,000 | $8,299,000 | $8,838,000 |
| Other Assets | -$1,000 | -$3,000 | $5,000 | -$3,000 |
| Total Assets | $10,278,000 | $10,465,000 | $10,433,000 | $11,322,000 |
| Liabilities | – | – | – | – |
| Payables | $718,000 | $643,000 | $731,000 | $1,035,000 |
| Short-Term Debt | $232,000 | $38,000 | $98,000 | $91,000 |
| Tax Payable | $94,000 | $101,000 | $100,000 | $176,000 |
| Deferred Revenue | $36,000 | $33,000 | $91,000 | $104,000 |
| Other Curr. Liab. | $1,607,000 | $876,000 | $829,000 | $508,000 |
| Total Curr. Liab. | $2,687,000 | $1,691,000 | $1,849,000 | $1,914,000 |
| LT Debt | $5,237,000 | $5,742,000 | $5,930,000 | $6,774,000 |
| Deferred Rev, NC | $25,000 | $33,000 | $49,000 | $47,000 |
| Deferred Tax Liab, NC | $208,000 | $218,000 | $305,000 | $415,000 |
| Other NC Liab. | $60,000 | $828,000 | $321,000 | $201,000 |
| Total NC Liab. | $5,530,000 | $6,821,000 | $6,605,000 | $7,437,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $107,000 | $110,000 | $276,000 | $335,000 |
| Total Liabilities | $8,217,000 | $8,512,000 | $8,454,000 | $9,351,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21,000 | $21,000 | $21,000 | $21,000 |
| Retained Earnings | -$660,000 | -$1,008,000 | -$1,164,000 | -$1,439,000 |
| AOCI | $516,000 | $521,000 | $529,000 | $412,000 |
| Other Equity | $1,775,000 | $1,909,000 | $2,043,000 | $2,288,000 |
| Total Equity | $1,652,000 | $1,443,000 | $1,429,000 | $1,282,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $409,000 | $510,000 | $550,000 | $689,000 |
| Total Liab. & Tot. Equity | $10,278,000 | $10,465,000 | $10,433,000 | $11,322,000 |
| Net Debt | $4,885,000 | $5,272,000 | $5,438,000 | $6,274,000 |