GAN Limited
GAN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $38,742 | $38,578 | $45,920 | $39,477 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,043 | $11,417 | $13,808 | $8,110 |
| Inventory | $0 | $0 | $4,861 | $3,498 |
| Other Curr. Assets | $3,879 | $3,202 | $3,041 | $3,337 |
| Total Curr. Assets | $52,829 | $56,541 | $67,630 | $54,422 |
| Property Plant & Equip (Net) | $3,417 | $8,499 | $2,850 | $2,545 |
| Goodwill | $0 | $0 | $0 | $146,142 |
| Intangibles | $16,255 | $20,728 | $31,704 | $50,323 |
| Long-Term Investments | $0 | $0 | $0 | -$1,791 |
| Tax Assets | $0 | $0 | $4,218 | $1,791 |
| Other NC Assets | $4,645 | $1,736 | -$3,322 | $7,478 |
| Total NC Assets | $24,317 | $30,963 | $35,450 | $206,488 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $77,146 | $87,504 | $103,080 | $260,910 |
| Liabilities | – | – | – | – |
| Payables | $5,615 | $6,971 | $6,437 | $5,268 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $1,645 |
| Deferred Revenue | $0 | $0 | $2,541 | $2,432 |
| Other Curr. Liab. | $22,884 | $24,925 | $21,145 | $13,930 |
| Total Curr. Liab. | $31,168 | $36,724 | $32,532 | $33,033 |
| LT Debt | $46,875 | $42,189 | $28,157 | $0 |
| Deferred Rev, NC | $0 | $0 | $1,204 | $1,614 |
| Deferred Tax Liab, NC | $3,169 | $0 | $4,218 | $1,791 |
| Other NC Liab. | $4,547 | $9,618 | $16,201 | $3,840 |
| Total NC Liab. | $57,119 | $55,384 | $49,780 | $3,840 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,440 | $4,381 | $195 | $472 |
| Total Liabilities | $88,287 | $92,108 | $82,312 | $36,873 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $457 | $451 | $429 | $422 |
| Retained Earnings | -$317,264 | -$309,305 | -$274,861 | -$76,360 |
| AOCI | -$34,054 | -$32,302 | -$33,798 | -$19,576 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$11,141 | -$4,604 | $20,768 | $224,037 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $77,146 | $87,504 | $103,080 | $260,910 |
| Net Debt | $8,133 | $3,611 | -$17,763 | -$39,477 |