Golden Entertainment, Inc. (GDEN)

Golden Entertainment 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	52.31	57.73	157.55	136.89	220.54	103.56
Cash & Short-Term Investments	52.31	57.73	157.55	136.89	220.54	103.56
Cash Growth	-40.99%	-63.36%	15.09%	-37.93%	112.96%	-7.27%
Accounts Receivable	13.59	13.18	16.95	20.5	18.72	13.71
Receivables	13.59	13.18	16.95	20.5	18.72	13.71
Inventory	7.84	8.01	8.1	8.12	6.64	5.64
Prepaid Expenses	24.22	24.88	22.57	25.9	15.11	14.92
Other Current Assets	-	-	204.27	53.17	2.93	2.91
Total Current Assets	97.95	103.79	409.44	244.57	263.94	140.73
Property, Plant & Equipment	802.92	829.36	865.54	988.62	1,083	1,156
Goodwill	86.54	86.54	84.33	158.4	158.4	158.4
Other Intangible Assets	52.05	53.39	53.94	89.55	98.06	106.11
Long-Term Deferred Tax Assets	-	-	29.51	11.82	-	-
Other Long-Term Assets	6.41	6.83	9.53	15.7	11.7	9.41
Total Assets	1,046	1,080	1,452	1,509	1,616	1,571
Accounts Payable	17.21	21.69	18.7	25.17	19.1	20.18
Accrued Expenses	25.4	25.76	35.71	41.58	52.06	38.38
Current Portion of Long-Term Debt	7.29	4	4.44	0.09	0.51	7.64
Current Portion of Leases	14.78	16.44	13.9	42.67	40.7	39.23
Current Income Taxes Payable	-	12.34	42.06	-	-	-
Current Unearned Revenue	14.28	11.96	10.73	10.95	12.31	12.07
Other Current Liabilities	8.28	8.79	48.84	12.25	2.28	1.21
Total Current Liabilities	87.23	100.99	174.38	132.7	126.97	118.71
Long-Term Debt	420.28	402.94	656.99	898.77	1,008	1,121
Long-Term Leases	74.07	80.66	82.86	123.67	157.56	165.92
Long-Term Deferred Tax Liabilities	20.92	20.92	-	0.05	1.86	1.52
Other Long-Term Liabilities	0.09	0.17	0.33	0.55	1.63	2.24
Total Liabilities	602.58	605.68	914.55	1,156	1,296	1,410
Common Stock	0.26	0.27	0.29	0.28	0.29	0.28
Additional Paid-In Capital	479.17	481.81	475.97	480.06	477.83	470.72
Retained Earnings	-36.13	-7.85	61.48	-127.42	-158.58	-309.74
Shareholders' Equity	443.3	474.23	537.73	352.92	319.54	161.26
Total Liabilities & Equity	1,046	1,080	1,452	1,509	1,616	1,571
Total Debt	516.41	504.04	758.19	1,065	1,207	1,334
Net Cash (Debt)	-464.1	-446.32	-600.64	-928.31	-986.24	-1,231
Net Cash Per Share	-16.44	-15.03	-19.51	-29.46	-30.70	-43.82
Filing Date Shares Outstanding	26.16	26.51	28.67	28.18	28.84	28.16
Total Common Shares Outstanding	26.16	26.51	28.67	28.18	28.83	28.16
Working Capital	10.72	2.81	235.07	111.87	136.97	22.02
Book Value Per Share	16.95	17.89	18.76	12.52	11.08	5.73
Tangible Book Value	304.71	334.3	399.47	104.97	63.09	-103.24
Tangible Book Value Per Share	11.65	12.61	13.93	3.73	2.19	-3.67
Land	125.24	125.24	125.24	125.24	125.24	125.24
Buildings	987.47	983.66	955.86	923.16	937.76	928.64
Machinery	115.95	217	190.05	244.74	246.32	246.29
Construction In Progress	16.65	6.17	10.56	23.22	16.35	6.71

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q