Golden Nugget Online Gaming, Inc.
GNOG · NASDAQ
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $112,743 | $77,862 | $846 | – |
| Short-Term Investments | $0 | $0 | $0 | – |
| Receivables | $12,332 | $7,057 | $4,894 | – |
| Inventory | $0 | $0 | $0 | – |
| Other Curr. Assets | $58,538 | $55,508 | $38,351 | – |
| Total Curr. Assets | $183,613 | $140,427 | $44,091 | – |
| Property Plant & Equip (Net) | $2,468 | $606 | $720 | – |
| Goodwill | $0 | $0 | $0 | – |
| Intangibles | $0 | $0 | $0 | – |
| Long-Term Investments | $0 | $0 | $0 | – |
| Tax Assets | $40,984 | $34,716 | $2,370 | – |
| Other NC Assets | $30,686 | $2,976 | $24 | – |
| Total NC Assets | $74,138 | $38,298 | $3,114 | – |
| Other Assets | $0 | $0 | $0 | – |
| Total Assets | $257,751 | $178,725 | $47,205 | – |
| Liabilities | – | – | – | – |
| Payables | $19,946 | $10,061 | $3,908 | – |
| Short-Term Debt | $622 | $6,670 | $74 | – |
| Tax Payable | $685 | $6,670 | $4,141 | – |
| Deferred Revenue | $3,329 | $47,519 | $31,323 | – |
| Other Curr. Liab. | $64,908 | $9,133 | $11,532 | – |
| Total Curr. Liab. | $89,490 | $80,053 | $50,978 | – |
| LT Debt | $134,977 | $141,727 | $0 | – |
| Deferred Rev, NC | $3,189 | $5,821 | $4,612 | – |
| Deferred Tax Liab, NC | $0 | $0 | $0 | – |
| Other NC Liab. | $51,994 | $640,941 | $0 | – |
| Total NC Liab. | $190,160 | $788,489 | $4,612 | – |
| Other Liabilities | $0 | $0 | $0 | – |
| Cap. Leases | $0 | $0 | $0 | – |
| Total Liabilities | $279,650 | $868,542 | $55,590 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | – |
| Common Stock | $8 | $7 | $0 | – |
| Retained Earnings | -$501,353 | -$689,824 | -$8,385 | – |
| AOCI | $0 | -$551 | -$378 | – |
| Other Equity | $164,515 | $551 | $378 | – |
| Total Equity | -$336,830 | -$689,817 | -$8,385 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | – |
| Total Liab. & Tot. Equity | -$57,180 | $178,725 | $47,205 | – |
| Net Debt | $22,856 | $70,535 | -$772 | $0 |