NeoGames S.A.
NGMS · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29 | $41 | $66 | $60 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $50 | $53 | $9 | $7 |
| Inventory | $0 | $0 | $0 | $1 |
| Other Curr. Assets | $7 | $0 | $3 | $0 |
| Total Curr. Assets | $86 | $95 | $78 | $68 |
| Property Plant & Equip (Net) | $12 | $12 | $10 | $4 |
| Goodwill | $0 | $181 | $0 | $0 |
| Intangibles | $344 | $0 | $22 | $18 |
| Long-Term Investments | $16 | $5 | $4 | $4 |
| Tax Assets | $1 | $2 | $3 | $0 |
| Other NC Assets | $0 | $4 | $0 | $0 |
| Total NC Assets | $373 | $363 | $40 | $26 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $459 | $458 | $117 | $95 |
| Liabilities | – | – | – | – |
| Payables | $20 | $8 | $1 | $2 |
| Short-Term Debt | $2 | $1 | $22 | $4 |
| Tax Payable | $7 | $10 | $0 | $4 |
| Deferred Revenue | $7 | $0 | $0 | $0 |
| Other Curr. Liab. | $41 | $23 | $3 | $0 |
| Total Curr. Liab. | $76 | $84 | $36 | $12 |
| LT Debt | $218 | $216 | $21 | $30 |
| Deferred Rev, NC | $7 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $18 | $15 | $0 | $0 |
| Other NC Liab. | $5 | $7 | $1 | $1 |
| Total NC Liab. | $248 | $236 | $22 | $32 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $324 | $320 | $58 | $44 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$66 | -$48 | -$29 | -$33 |
| AOCI | $22 | $5 | $12 | $12 |
| Other Equity | $180 | $188 | $77 | $73 |
| Total Equity | $135 | $138 | $60 | $51 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $459 | $458 | $117 | $95 |
| Net Debt | $190 | $176 | -$24 | -$26 |