Gambling.com Group Limited
GAMB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,355 | $18,667 | $21,498 | $13,729 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $23,902 | $19,052 | $23,969 | $19,465 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $31,257 | $41,167 | $45,467 | $34,889 |
| Property Plant & Equip (Net) | $6,782 | $6,979 | $6,484 | $6,465 |
| Goodwill | $0 | $68,530 | $68,003 | $10,800 |
| Intangibles | $261,917 | $186,543 | $180,140 | $120,011 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $5,741 | $5,812 | $6,418 |
| Other NC Assets | $5,159 | $0 | $0 | $0 |
| Total NC Assets | $273,858 | $267,793 | $260,439 | $143,694 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $305,115 | $308,960 | $305,906 | $178,583 |
| Liabilities | – | – | – | – |
| Payables | $12,108 | $2,020 | $7,640 | $2,396 |
| Short-Term Debt | $9,992 | $14,449 | $10,402 | $3,349 |
| Tax Payable | $0 | $4,252 | $7,049 | $2,418 |
| Deferred Revenue | $0 | $4,701 | $5,366 | $2,616 |
| Other Curr. Liab. | $44,346 | $37,205 | $11,176 | $11,277 |
| Total Curr. Liab. | $67,674 | $70,059 | $42,911 | $29,736 |
| LT Debt | $73,108 | $75,824 | $78,114 | $19,582 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $7,339 | $7,876 | $2,258 |
| Other NC Liab. | $26,778 | $12,011 | $25,958 | $0 |
| Total NC Liab. | $103,757 | $99,219 | $115,557 | $25,659 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,099 | $5,293 | $4,887 | $5,032 |
| Total Liabilities | $171,431 | $169,278 | $158,468 | $55,395 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $69,296 | $73,156 | $86,573 | $75,337 |
| AOCI | $99,067 | $84,290 | $79,757 | $67,225 |
| Other Equity | $0 | $12,234 | $11,106 | $10,624 |
| Total Equity | $133,684 | $139,682 | $147,438 | $123,188 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $305,115 | $308,960 | $305,906 | $178,583 |
| Net Debt | $75,745 | $71,606 | $67,018 | $9,202 |