Golden Nugget Online Gaming, Inc.
GNOG · NASDAQ
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $113 | $78 | $1 | – |
| Short-Term Investments | $0 | $0 | $0 | – |
| Receivables | $12 | $7 | $5 | – |
| Inventory | $0 | $0 | $0 | – |
| Other Curr. Assets | $59 | $56 | $38 | – |
| Total Curr. Assets | $184 | $140 | $44 | – |
| Property Plant & Equip (Net) | $2 | $1 | $1 | – |
| Goodwill | $0 | $0 | $0 | – |
| Intangibles | $0 | $0 | $0 | – |
| Long-Term Investments | $0 | $0 | $0 | – |
| Tax Assets | $41 | $35 | $2 | – |
| Other NC Assets | $31 | $3 | $0 | – |
| Total NC Assets | $74 | $38 | $3 | – |
| Other Assets | $0 | $0 | $0 | – |
| Total Assets | $258 | $179 | $47 | – |
| Liabilities | – | – | – | – |
| Payables | $20 | $10 | $4 | – |
| Short-Term Debt | $1 | $7 | $0 | – |
| Tax Payable | $1 | $7 | $4 | – |
| Deferred Revenue | $3 | $48 | $31 | – |
| Other Curr. Liab. | $65 | $9 | $12 | – |
| Total Curr. Liab. | $89 | $80 | $51 | – |
| LT Debt | $135 | $142 | $0 | – |
| Deferred Rev, NC | $3 | $6 | $5 | – |
| Deferred Tax Liab, NC | $0 | $0 | $0 | – |
| Other NC Liab. | $52 | $641 | $0 | – |
| Total NC Liab. | $190 | $788 | $5 | – |
| Other Liabilities | $0 | $0 | $0 | – |
| Cap. Leases | $0 | $0 | $0 | – |
| Total Liabilities | $280 | $869 | $56 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | – |
| Common Stock | $0 | $0 | $0 | – |
| Retained Earnings | -$501 | -$690 | -$8 | – |
| AOCI | $0 | -$1 | -$0 | – |
| Other Equity | $165 | $1 | $0 | – |
| Total Equity | -$337 | -$690 | -$8 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | – |
| Total Liab. & Tot. Equity | -$57 | $179 | $47 | – |
| Net Debt | $23 | $71 | -$1 | $0 |