GAN Limited
GAN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39 | $39 | $46 | $39 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7 | $11 | $14 | $8 |
| Inventory | $0 | $0 | $5 | $3 |
| Other Curr. Assets | $4 | $3 | $3 | $3 |
| Total Curr. Assets | $53 | $57 | $68 | $54 |
| Property Plant & Equip (Net) | $3 | $8 | $3 | $3 |
| Goodwill | $0 | $0 | $0 | $146 |
| Intangibles | $16 | $21 | $32 | $50 |
| Long-Term Investments | $0 | $0 | $0 | -$2 |
| Tax Assets | $0 | $0 | $4 | $2 |
| Other NC Assets | $5 | $2 | -$3 | $7 |
| Total NC Assets | $24 | $31 | $35 | $206 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $77 | $88 | $103 | $261 |
| Liabilities | – | – | – | – |
| Payables | $6 | $7 | $6 | $5 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $2 |
| Deferred Revenue | $0 | $0 | $3 | $2 |
| Other Curr. Liab. | $23 | $25 | $21 | $14 |
| Total Curr. Liab. | $31 | $37 | $33 | $33 |
| LT Debt | $47 | $42 | $28 | $0 |
| Deferred Rev, NC | $0 | $0 | $1 | $2 |
| Deferred Tax Liab, NC | $3 | $0 | $4 | $2 |
| Other NC Liab. | $5 | $10 | $16 | $4 |
| Total NC Liab. | $57 | $55 | $50 | $4 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $4 | $0 | $0 |
| Total Liabilities | $88 | $92 | $82 | $37 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$317 | -$309 | -$275 | -$76 |
| AOCI | -$34 | -$32 | -$34 | -$20 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$11 | -$5 | $21 | $224 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $77 | $88 | $103 | $261 |
| Net Debt | $8 | $4 | -$18 | -$39 |