Enthusiast Gaming Holdings Inc.
EGLX · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $23 | $4 | $13 |
| Short-Term Investments | $0 | $0 | $0 | $1 |
| Receivables | $38 | $34 | $23 | $7 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $48 | $59 | $28 | $22 |
| Property Plant & Equip (Net) | $2 | $3 | $3 | $1 |
| Goodwill | $172 | $195 | $106 | $83 |
| Intangibles | $117 | $129 | $81 | $60 |
| Long-Term Investments | $2 | $1 | $4 | $3 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $294 | $329 | $194 | $148 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $341 | $388 | $222 | $169 |
| Liabilities | – | – | – | – |
| Payables | $33 | $25 | $20 | $6 |
| Short-Term Debt | $18 | $3 | $9 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $5 | $4 | $2 | $2 |
| Other Curr. Liab. | $2 | $36 | $4 | $3 |
| Total Curr. Liab. | $59 | $68 | $35 | $10 |
| LT Debt | $2 | $10 | $30 | $27 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $25 | $26 | $15 | $12 |
| Other NC Liab. | $1 | $21 | $1 | $0 |
| Total NC Liab. | $28 | $57 | $45 | $40 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $87 | $125 | $80 | $51 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $443 | $387 | $233 | $177 |
| Retained Earnings | -$227 | -$150 | -$98 | -$79 |
| AOCI | $9 | $1 | $0 | $0 |
| Other Equity | $30 | $25 | $7 | $21 |
| Total Equity | $255 | $263 | $142 | $119 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $341 | $388 | $222 | $169 |
| Net Debt | $13 | -$10 | $35 | $14 |