GameSquare Holdings, Inc.
GAME · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,095 | $2,945 | $977 | $15,306 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $21,710 | $16,460 | $8,331 | $8,647 |
| Inventory | $0 | $47 | $475 | $3,529 |
| Other Curr. Assets | $2,667 | $2,790 | $313 | $4,076 |
| Total Curr. Assets | $36,473 | $22,243 | $10,097 | $31,558 |
| Property Plant & Equip (Net) | $2,874 | $4,624 | $5,387 | $961 |
| Goodwill | $12,705 | $16,304 | $15,200 | $15,595 |
| Intangibles | $15,266 | $18,574 | $2,667 | $5,122 |
| Long-Term Investments | $2,200 | $2,673 | $2,621 | $2,630 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9,213 | $293 | -$2,621 | $1,337 |
| Total NC Assets | $42,258 | $42,469 | $9,997 | $25,644 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $78,730 | $64,712 | $20,094 | $57,202 |
| Liabilities | – | – | – | – |
| Payables | $27,349 | $23,493 | $8,029 | $10,404 |
| Short-Term Debt | $10,913 | $5,649 | $1,139 | $2,056 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2,726 | $1,930 | $1,093 | $2,645 |
| Other Curr. Liab. | $1,339 | -$18,388 | -$7,769 | $6,987 |
| Total Curr. Liab. | $54,763 | $36,177 | $10,521 | $32,495 |
| LT Debt | $9,909 | $10,172 | $2,362 | $9,402 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $55 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $11,963 | $10,172 | $2,418 | $9,402 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,803 | $2,362 | $2,699 | $588 |
| Total Liabilities | $66,726 | $46,349 | $12,938 | $41,897 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $43,440 | $122,741 |
| Retained Earnings | -$122,171 | -$73,420 | -$41,304 | -$123,076 |
| AOCI | -$209 | -$132 | -$334 | -$2,324 |
| Other Equity | $0 | $91,915 | $5,353 | $17,820 |
| Total Equity | -$2,938 | $18,363 | $7,156 | $15,161 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $14,942 | $0 | $0 | $143 |
| Total Liab. & Tot. Equity | $78,730 | $64,712 | $20,094 | $57,202 |
| Net Debt | $8,727 | $12,875 | $2,524 | -$3,848 |