Golden Entertainment, Inc.
GDEN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $58 | $52 | $50 | $58 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14 | $14 | $15 | $13 |
| Inventory | $8 | $8 | $8 | $8 |
| Other Curr. Assets | $23 | $24 | $22 | $25 |
| Total Curr. Assets | $103 | $98 | $96 | $104 |
| Property Plant & Equip (Net) | $789 | $803 | $816 | $829 |
| Goodwill | $87 | $87 | $87 | $87 |
| Intangibles | $51 | $52 | $53 | $53 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6 | $6 | $7 | $7 |
| Total NC Assets | $933 | $948 | $962 | $976 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,036 | $1,046 | $1,058 | $1,080 |
| Liabilities | – | – | – | – |
| Payables | $20 | $17 | $19 | $22 |
| Short-Term Debt | $22 | $22 | $20 | $20 |
| Tax Payable | $0 | $5 | $19 | $18 |
| Deferred Revenue | $0 | $2 | $0 | $0 |
| Other Curr. Liab. | $52 | $41 | $43 | $41 |
| Total Curr. Liab. | $94 | $87 | $101 | $101 |
| LT Debt | $487 | $494 | $474 | $484 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $21 | $21 | $21 |
| Other NC Liab. | $21 | $0 | $0 | $0 |
| Total NC Liab. | $508 | $515 | $495 | $505 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $88 | $86 | $90 | $93 |
| Total Liabilities | $602 | $603 | $596 | $606 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$47 | -$36 | -$20 | -$8 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $481 | $479 | $481 | $482 |
| Total Equity | $434 | $443 | $462 | $474 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,036 | $1,046 | $1,058 | $1,080 |
| Net Debt | $451 | $464 | $444 | $446 |