GAN Limited (GAN)

GAN Limited Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	39.94	38.74	38.58	45.92	39.48	152.65
Cash & Short-Term Investments	39.94	38.74	38.58	45.92	39.48	152.65
Cash Growth	9.16%	0.43%	-15.99%	16.32%	-74.14%	1385.11%
Accounts Receivable	4.13	7.04	11.42	13.81	8.11	6.82
Receivables	4.13	7.04	11.42	13.81	8.11	6.82
Prepaid Expenses	4.8	3.17	3.34	4.86	3.5	1.91
Other Current Assets	2.59	3.88	3.2	3.04	3.34	2.11
Total Current Assets	51.46	52.83	56.54	67.63	54.42	163.5
Property, Plant & Equipment	3.39	6.45	8.5	3.08	2.55	2.09
Goodwill	-	-	-	-	146.14	-
Other Intangible Assets	15.83	16.26	20.73	31.7	50.32	7.12
Long-Term Accounts Receivable	-	1.13	-	-	-	-
Long-Term Deferred Tax Assets	-	0.17	-	-	-	-
Other Long-Term Assets	4.47	0.31	1.74	0.66	7.48	0.54
Total Assets	75.16	77.15	87.5	103.08	260.91	173.25
Accounts Payable	5.71	5.62	6.97	6.44	5.27	4.93
Accrued Expenses	9.13	8.44	11.87	10.96	13.36	8.3
Current Portion of Leases	1.01	0.91	0.8	0.2	-	0.32
Current Income Taxes Payable	-	-	-	-	-	0.02
Current Unearned Revenue	10.29	11.76	13.68	11.6	9.25	1.08
Other Current Liabilities	6.68	4.45	3.4	3.34	5.16	2.67
Total Current Liabilities	32.82	31.17	36.72	32.53	33.03	17.31
Long-Term Debt	48.09	46.88	42.19	28.16	-	-
Long-Term Leases	2.4	2.53	3.58	-	-	0.31
Long-Term Unearned Revenue	-	3.14	4.38	1.2	1.61	-
Long-Term Deferred Tax Liabilities	3.74	3.17	3.79	4.22	1.79	-
Other Long-Term Liabilities	4.58	1.41	1.44	16.2	0.44	0.06
Total Liabilities	91.63	88.29	92.11	82.31	36.87	17.68
Common Stock	0.46	0.46	0.45	0.43	0.42	0.37
Additional Paid-In Capital	340.16	339.72	336.55	329	319.55	203.84
Retained Earnings	-324.09	-317.26	-309.31	-274.86	-76.36	-45.77
Comprehensive Income & Other	-33	-34.05	-32.3	-33.8	-19.58	-2.88
Shareholders' Equity	-16.48	-11.14	-4.6	20.77	224.04	155.56
Total Liabilities & Equity	75.16	77.15	87.5	103.08	260.91	173.25
Total Debt	51.5	50.32	46.57	28.35	-	0.63
Net Cash (Debt)	-11.56	-11.57	-7.99	17.57	39.48	152.02
Net Cash Growth	-	-	-	-55.50%	-74.03%	1576.30%
Net Cash Per Share	-0.25	-0.25	-0.18	0.41	0.94	5.63
Filing Date Shares Outstanding	46.46	45.8	45.11	43.14	42.25	42.02
Total Common Shares Outstanding	46.15	45.7	45.07	42.89	42.25	36.64
Working Capital	18.64	21.66	19.82	35.1	21.39	146.18
Book Value Per Share	-0.36	-0.24	-0.10	0.48	5.30	4.25
Tangible Book Value	-32.31	-27.4	-25.33	-10.94	27.57	148.45
Tangible Book Value Per Share	-0.70	-0.60	-0.56	-0.25	0.65	4.05
Machinery	-	6.14	7.3	6.45	4.99	2.81

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q