NeoGames S.A.
NGMS · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29 | $27 | $30 | $44 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $50 | $50 | $54 | $55 |
| Inventory | $0 | $0 | $0 | -$8 |
| Other Curr. Assets | $7 | $0 | $0 | $8 |
| Total Curr. Assets | $86 | $78 | $85 | $100 |
| Property Plant & Equip (Net) | $12 | $12 | $12 | $12 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $344 | $334 | $346 | $350 |
| Long-Term Investments | $16 | $5 | $6 | $5 |
| Tax Assets | $1 | $1 | $2 | $2 |
| Other NC Assets | $0 | $10 | $10 | $5 |
| Total NC Assets | $373 | $362 | $375 | $375 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $459 | $440 | $460 | $475 |
| Liabilities | – | – | – | – |
| Payables | $20 | $17 | $22 | $20 |
| Short-Term Debt | $2 | $2 | $2 | $2 |
| Tax Payable | $7 | $16 | $18 | $17 |
| Deferred Revenue | $7 | $35 | $37 | $0 |
| Other Curr. Liab. | $41 | $1 | -$0 | $46 |
| Total Curr. Liab. | $76 | $71 | $78 | $84 |
| LT Debt | $218 | $214 | $220 | $220 |
| Deferred Rev, NC | $7 | $2 | $1 | $0 |
| Deferred Tax Liab, NC | $18 | $15 | $16 | $17 |
| Other NC Liab. | $5 | $3 | $4 | $5 |
| Total NC Liab. | $248 | $235 | $241 | $242 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $324 | $305 | $319 | $326 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$66 | -$60 | -$56 | -$49 |
| AOCI | $22 | $11 | $15 | $15 |
| Other Equity | $180 | $184 | $183 | $182 |
| Total Equity | $135 | $135 | $141 | $149 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $459 | $440 | $460 | $475 |
| Net Debt | $190 | $189 | $191 | $178 |