GameSquare Holdings, Inc.
GAME · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $3 | $1 | $15 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $22 | $16 | $8 | $9 |
| Inventory | $0 | $0 | $0 | $4 |
| Other Curr. Assets | $3 | $3 | $0 | $4 |
| Total Curr. Assets | $36 | $22 | $10 | $32 |
| Property Plant & Equip (Net) | $3 | $5 | $5 | $1 |
| Goodwill | $13 | $16 | $15 | $16 |
| Intangibles | $15 | $19 | $3 | $5 |
| Long-Term Investments | $2 | $3 | $3 | $3 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9 | $0 | -$3 | $1 |
| Total NC Assets | $42 | $42 | $10 | $26 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $79 | $65 | $20 | $57 |
| Liabilities | – | – | – | – |
| Payables | $27 | $23 | $8 | $10 |
| Short-Term Debt | $12 | $6 | $1 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3 | $2 | $1 | $3 |
| Other Curr. Liab. | $13 | -$18 | -$8 | $7 |
| Total Curr. Liab. | $55 | $36 | $11 | $32 |
| LT Debt | $12 | $10 | $2 | $9 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $12 | $10 | $2 | $9 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $0 | $0 | $0 |
| Total Liabilities | $67 | $46 | $13 | $42 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $43 | $123 |
| Retained Earnings | -$122 | -$73 | -$41 | -$123 |
| AOCI | -$0 | -$0 | -$0 | -$2 |
| Other Equity | $119 | $92 | $5 | $18 |
| Total Equity | -$3 | $18 | $7 | $15 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $79 | $65 | $20 | $57 |
| Net Debt | $12 | $13 | $3 | -$4 |