Enthusiast Gaming Holdings Inc.
EGLX · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,416 | $22,654 | $4,324 | $13,212 |
| Short-Term Investments | $125 | $131 | $125 | $805 |
| Receivables | $38,286 | $34,335 | $22,909 | $6,907 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $47,844 | $59,266 | $27,935 | $21,536 |
| Property Plant & Equip (Net) | $2,281 | $3,134 | $3,203 | $1,032 |
| Goodwill | $171,616 | $195,098 | $106,181 | $83,259 |
| Intangibles | $116,967 | $129,139 | $81,106 | $60,017 |
| Long-Term Investments | $2,450 | $885 | $3,633 | $3,395 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $280 | $262 | $263 | $105 |
| Total NC Assets | $293,594 | $328,517 | $194,387 | $147,808 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $341,438 | $387,783 | $222,321 | $169,344 |
| Liabilities | – | – | – | – |
| Payables | $32,823 | $25,247 | $19,826 | $5,938 |
| Short-Term Debt | $18,315 | $2,808 | $9,375 | $193 |
| Tax Payable | $129 | $114 | $0 | $2 |
| Deferred Revenue | $5,380 | $3,891 | $1,626 | $1,648 |
| Other Curr. Liab. | $2,392 | $36,388 | $4,413 | $2,694 |
| Total Curr. Liab. | $59,040 | $68,448 | $35,240 | $10,475 |
| LT Debt | $1,623 | $10,032 | $29,520 | $27,256 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $24,671 | $25,741 | $15,162 | $12,483 |
| Other NC Liab. | $1,452 | $20,794 | $529 | $473 |
| Total NC Liab. | $27,747 | $56,567 | $45,211 | $40,212 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $86,787 | $125,015 | $80,450 | $50,687 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $442,781 | $387,088 | $232,617 | $176,512 |
| Retained Earnings | -$227,163 | -$150,332 | -$98,286 | -$78,931 |
| AOCI | $8,630 | $527 | $45 | $90 |
| Other Equity | $30,403 | $25,485 | $7,494 | $20,985 |
| Total Equity | $254,651 | $262,768 | $141,871 | $118,657 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $341,438 | $387,783 | $222,321 | $169,344 |
| Net Debt | $12,523 | -$9,815 | $34,571 | $14,238 |