NeoGames S.A.
NGMS · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29,495 | $41,179 | $66,082 | $59,767 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $49,591 | $53,427 | $8,767 | $6,893 |
| Inventory | $0 | $0 | $0 | $1,458 |
| Other Curr. Assets | $6,813 | $489 | $2,670 | $56 |
| Total Curr. Assets | $85,899 | $95,095 | $77,519 | $68,174 |
| Property Plant & Equip (Net) | $12,185 | $11,965 | $10,041 | $4,428 |
| Goodwill | $0 | $180,866 | $0 | $0 |
| Intangibles | $344,338 | $8 | $22,354 | $17,835 |
| Long-Term Investments | $15,919 | $4,770 | $4,002 | $3,937 |
| Tax Assets | $1,039 | $2,451 | $3,412 | $211 |
| Other NC Assets | $0 | $4,247 | $0 | $0 |
| Total NC Assets | $373,481 | $363,341 | $39,809 | $26,411 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $459,380 | $458,436 | $117,328 | $94,585 |
| Liabilities | – | – | – | – |
| Payables | $20,443 | $7,689 | $1,371 | $1,693 |
| Short-Term Debt | $1,864 | $1,150 | $21,855 | $3,623 |
| Tax Payable | $6,701 | $10,491 | $167 | $3,562 |
| Deferred Revenue | $6,701 | $0 | $0 | $0 |
| Other Curr. Liab. | $40,525 | $22,679 | $2,629 | $0 |
| Total Curr. Liab. | $76,234 | $84,041 | $35,699 | $12,095 |
| LT Debt | $217,969 | $216,110 | $20,719 | $30,260 |
| Deferred Rev, NC | $6,970 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $17,867 | $15,229 | $0 | $0 |
| Other NC Liab. | $4,868 | $7,262 | $1,116 | $1,409 |
| Total NC Liab. | $247,674 | $236,361 | $21,835 | $31,669 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $323,908 | $320,402 | $57,534 | $43,764 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $60 | $59 | $45 | $44 |
| Retained Earnings | -$65,933 | -$47,657 | -$28,691 | -$33,343 |
| AOCI | $21,614 | $4,783 | $11,605 | $11,605 |
| Other Equity | $179,731 | $188,154 | $76,835 | $72,515 |
| Total Equity | $135,472 | $138,034 | $59,794 | $50,821 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $459,380 | $458,436 | $117,328 | $94,585 |
| Net Debt | $190,338 | $176,081 | -$23,508 | -$25,884 |