Enthusiast Gaming Holdings Inc.
EGLX · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $3 | $3 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $27 | $29 | $32 | $38 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $36 | $37 | $37 | $48 |
| Property Plant & Equip (Net) | $2 | $2 | $2 | $2 |
| Goodwill | $127 | $170 | $172 | $172 |
| Intangibles | $102 | $110 | $114 | $117 |
| Long-Term Investments | $3 | $2 | $2 | $2 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $233 | $285 | $290 | $294 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $269 | $322 | $327 | $341 |
| Liabilities | – | – | – | – |
| Payables | $30 | $26 | $21 | $23 |
| Short-Term Debt | $5 | $5 | $5 | $18 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $5 | $5 | $5 | $5 |
| Other Curr. Liab. | $11 | $10 | $10 | $12 |
| Total Curr. Liab. | $51 | $46 | $41 | $59 |
| LT Debt | $11 | $12 | $13 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $22 | $24 | $24 | $25 |
| Other NC Liab. | $2 | $2 | $1 | $1 |
| Total NC Liab. | $35 | $37 | $39 | $28 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $86 | $84 | $80 | $87 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $444 | $444 | $443 | $443 |
| Retained Earnings | -$305 | -$246 | -$236 | -$227 |
| AOCI | $8 | $6 | $9 | $9 |
| Other Equity | $35 | $33 | $32 | $30 |
| Total Equity | $182 | $238 | $247 | $255 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $269 | $322 | $327 | $341 |
| Net Debt | $14 | $15 | $15 | $13 |