Golden Entertainment, Inc.
GDEN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $58,265 | $52,308 | $50,495 | $57,725 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13,668 | $13,586 | $15,473 | $13,176 |
| Inventory | $7,565 | $7,839 | $7,888 | $8,008 |
| Other Curr. Assets | $23,331 | $24,217 | $22,321 | $24,883 |
| Total Curr. Assets | $102,829 | $97,950 | $96,177 | $103,792 |
| Property Plant & Equip (Net) | $788,982 | $802,919 | $815,743 | $829,361 |
| Goodwill | $86,540 | $86,540 | $86,540 | $86,540 |
| Intangibles | $51,377 | $52,047 | $52,717 | $53,387 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6,315 | $6,414 | $6,906 | $6,826 |
| Total NC Assets | $933,214 | $947,920 | $961,906 | $976,114 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,036,043 | $1,045,870 | $1,058,083 | $1,079,906 |
| Liabilities | – | – | – | – |
| Payables | $20,124 | $17,214 | $18,538 | $21,692 |
| Short-Term Debt | $21,771 | $22,065 | $20,337 | $20,436 |
| Tax Payable | $0 | $4,833 | $19,212 | $17,556 |
| Deferred Revenue | $0 | $2,314 | $0 | $0 |
| Other Curr. Liab. | $51,876 | $40,800 | $42,943 | $41,303 |
| Total Curr. Liab. | $93,771 | $87,226 | $101,030 | $100,987 |
| LT Debt | $487,150 | $494,346 | $473,967 | $483,606 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $20,915 | $20,915 | $20,915 |
| Other NC Liab. | $20,969 | $88 | $133 | $171 |
| Total NC Liab. | $508,119 | $515,349 | $495,015 | $504,692 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $87,588 | $85,850 | $89,706 | $93,456 |
| Total Liabilities | $601,890 | $602,575 | $596,045 | $605,679 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $262 | $262 | $264 | $265 |
| Retained Earnings | -$47,334 | -$36,133 | -$19,594 | -$7,848 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $481,225 | $479,166 | $481,368 | $481,810 |
| Total Equity | $434,153 | $443,295 | $462,038 | $474,227 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,036,043 | $1,045,870 | $1,058,083 | $1,079,906 |
| Net Debt | $450,656 | $464,103 | $443,809 | $446,317 |