GAN Limited
GAN · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39,942 | $38,742 | $36,479 | $36,861 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,134 | $7,043 | $12,036 | $8,847 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,588 | $3,879 | $6,968 | $4,461 |
| Total Curr. Assets | $51,460 | $52,829 | $55,483 | $53,855 |
| Property Plant & Equip (Net) | $3,394 | $3,417 | $3,892 | $7,312 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $15,833 | $16,255 | $10,215 | $18,357 |
| Long-Term Investments | $0 | $0 | $0 | $3,914 |
| Tax Assets | $0 | $0 | $0 | $3,790 |
| Other NC Assets | $4,469 | $4,645 | $13,037 | -$6,042 |
| Total NC Assets | $23,696 | $24,317 | $27,144 | $27,331 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $75,156 | $77,146 | $82,627 | $81,186 |
| Liabilities | – | – | – | – |
| Payables | $5,706 | $5,615 | $6,990 | $6,255 |
| Short-Term Debt | $0 | $0 | $0 | $811 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $5,279 |
| Other Curr. Liab. | $24,222 | $22,884 | $23,926 | $24,809 |
| Total Curr. Liab. | $32,819 | $31,168 | $31,881 | $34,614 |
| LT Debt | $48,092 | $46,875 | $45,711 | $44,498 |
| Deferred Rev, NC | $0 | $0 | $0 | $3,667 |
| Deferred Tax Liab, NC | $3,744 | $3,169 | $2,684 | $3,790 |
| Other NC Liab. | $4,576 | $4,547 | $5,152 | $1,727 |
| Total NC Liab. | $58,813 | $57,119 | $56,500 | $56,723 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,409 | $3,440 | $3,918 | $3,041 |
| Total Liabilities | $91,632 | $88,287 | $88,381 | $91,337 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $462 | $457 | $455 | $454 |
| Retained Earnings | -$324,092 | -$317,264 | -$313,113 | -$315,196 |
| AOCI | -$33,004 | -$34,054 | -$32,027 | -$33,396 |
| Other Equity | $0 | $0 | $338,931 | $0 |
| Total Equity | -$16,476 | -$11,141 | -$5,754 | -$10,151 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $75,156 | $77,146 | $82,627 | $81,186 |
| Net Debt | $8,150 | $8,133 | $9,232 | $8,448 |