Golden Nugget Online Gaming, Inc.
GNOG · NASDAQ
12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $113 | $134 | $146 | $154 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12 | $12 | $11 | $11 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $59 | $71 | $59 | $56 |
| Total Curr. Assets | $184 | $217 | $215 | $220 |
| Property Plant & Equip (Net) | $2 | $2 | $1 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $41 | $40 | $39 | $38 |
| Other NC Assets | $31 | $30 | $23 | $23 |
| Total NC Assets | $74 | $72 | $63 | $61 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $258 | $289 | $278 | $282 |
| Liabilities | – | – | – | – |
| Payables | $20 | $22 | $16 | $14 |
| Short-Term Debt | $1 | $0 | $7 | $9 |
| Tax Payable | $1 | $8 | $7 | $9 |
| Deferred Revenue | $3 | $48 | $41 | $49 |
| Other Curr. Liab. | $65 | $31 | $19 | $7 |
| Total Curr. Liab. | $89 | $110 | $91 | $89 |
| LT Debt | $135 | $134 | $133 | $132 |
| Deferred Rev, NC | $3 | $4 | $5 | $5 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $52 | $636 | $471 | $502 |
| Total NC Liab. | $190 | $774 | $609 | $639 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $280 | $884 | $699 | $728 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$501 | -$757 | -$580 | -$602 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $165 | $162 | $159 | $156 |
| Total Equity | -$337 | -$595 | -$421 | -$446 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | -$57 | $289 | $278 | $282 |
| Net Debt | $23 | $0 | -$6 | -$12 |