Golden Nugget Online Gaming, Inc.
GNOG · NASDAQ
12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $112,743 | $134,371 | $146,016 | $153,566 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12,332 | $12,013 | $10,503 | $10,515 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $58,538 | $70,629 | $58,813 | $56,222 |
| Total Curr. Assets | $183,613 | $217,013 | $215,332 | $220,303 |
| Property Plant & Equip (Net) | $2,468 | $1,831 | $827 | $572 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $40,984 | $40,420 | $38,957 | $37,661 |
| Other NC Assets | $30,686 | $29,693 | $22,723 | $23,081 |
| Total NC Assets | $74,138 | $71,944 | $62,507 | $61,314 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $257,751 | $288,957 | $277,839 | $281,617 |
| Liabilities | – | – | – | – |
| Payables | $19,946 | $22,116 | $16,199 | $14,278 |
| Short-Term Debt | $622 | $397 | $7,342 | $8,984 |
| Tax Payable | $685 | $7,975 | $7,342 | $8,984 |
| Deferred Revenue | $3,329 | $48,297 | $41,144 | $49,473 |
| Other Curr. Liab. | $64,908 | $31,322 | $18,537 | $7,026 |
| Total Curr. Liab. | $89,490 | $110,107 | $90,564 | $88,745 |
| LT Debt | $134,977 | $134,198 | $132,941 | $132,310 |
| Deferred Rev, NC | $3,189 | $3,847 | $4,505 | $5,163 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $51,994 | $636,144 | $471,259 | $501,638 |
| Total NC Liab. | $190,160 | $774,189 | $608,705 | $639,111 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $279,650 | $884,296 | $699,269 | $727,856 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $8 | $8 | $8 |
| Retained Earnings | -$501,353 | -$757,465 | -$580,178 | -$601,948 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $164,515 | $162,118 | $158,740 | $155,701 |
| Total Equity | -$336,830 | -$595,339 | -$421,430 | -$446,239 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | -$57,180 | $288,957 | $277,839 | $281,617 |
| Net Debt | $22,856 | $224 | -$5,733 | -$12,272 |