Golden Matrix Group, Inc. (GMGI)
NASDAQ: GMGI · Real-Time Price · USD
1.750
+0.010 (0.57%)
May 14, 2025, 9:02 AM - Market open

Golden Matrix Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
29.6630.1320.4113.119.53
Short-Term Investments
0.350.330.010.010.03
Cash & Short-Term Investments
30.0130.4620.4213.129.57
Cash Growth
47.02%49.18%55.61%37.12%-
Accounts Receivable
7.476.733.072.662.93
Other Receivables
2.532.992.982.331.51
Receivables
109.726.054.994.44
Inventory
4.883.940.130.120.07
Prepaid Expenses
1.030.960.330.150.08
Other Current Assets
---0.340.43
Total Current Assets
45.9345.0726.9318.9414.94
Property, Plant & Equipment
34.7335.0730.3528.6526.13
Long-Term Investments
3.610.220.240.260.25
Goodwill
71.0471.25---
Other Intangible Assets
56.4756.3915.119.667.53
Other Long-Term Assets
2.185.727.236.085.58
Total Assets
213.95213.7279.8563.5954.42
Accounts Payable
17.1812.9111.37.355.87
Accrued Expenses
3.362.972.581.721.96
Short-Term Debt
0.040.080.05--
Current Portion of Long-Term Debt
15.0817.29---
Current Portion of Leases
2.362.382.32.042.23
Current Income Taxes Payable
0.371.41.261.060.65
Current Unearned Revenue
1.151.1---
Other Current Liabilities
22.4625.420.080.350.39
Total Current Liabilities
6263.5517.5712.5911.23
Long-Term Debt
13.4614.36---
Long-Term Leases
4.775.231.82.62.84
Long-Term Unearned Revenue
---1.322.63
Long-Term Deferred Tax Liabilities
6.336.610.21--
Other Long-Term Liabilities
15150.27--
Total Liabilities
101.58104.7719.8716.5316.71
Common Stock
000--
Additional Paid-In Capital
58.1750.313.043.053.05
Retained Earnings
56.8257.0559.347.3938.39
Treasury Stock
-0.12-0.12---
Comprehensive Income & Other
-6.34-2.17-3.31-4.13-4.3
Total Common Equity
108.53105.0759.0346.3137.14
Minority Interest
3.853.880.950.760.58
Shareholders' Equity
112.38108.9559.9947.0637.71
Total Liabilities & Equity
213.95213.7279.8563.5954.42
Total Debt
35.7139.354.154.645.07
Net Cash (Debt)
-5.7-8.8916.268.484.5
Net Cash Growth
--91.82%88.41%-
Net Cash Per Share
-0.05-0.080.19--
Filing Date Shares Outstanding
138.39132.0983.48--
Total Common Shares Outstanding
133.02129.1883.48--
Working Capital
-16.08-18.489.366.353.71
Book Value Per Share
0.820.810.71--
Tangible Book Value
-18.98-22.5743.9336.6529.61
Tangible Book Value Per Share
-0.14-0.170.53--
Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q