GAN Stock Annual Balance Sheet. Download in Excel
GAN 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
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Stock Rankings
How are these ranks calculated?Financials
GAN Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| Accounts payable | 5 M | 5 M | 6 M | 7 M | |
| Accounts receivable | 7 M | 8 M | 14 M | 11 M | |
| Accrued expenses | 16 M | 5 M | 6 M | 7 M | |
| Accumulated depreciation & depletion | -18 M | -166 M | -17 M | ||
| Additional paid in capital | 204 M | 320 M | 329 M | 337 M | |
| Cash and equivalents | 153 M | 39 M | 46 M | 39 M | |
| CashCashEquivalentsAndShortTermInvestments | 153 M | 39 M | 46 M | 39 M | |
| Common par | 365000.0 | 422000.0 | 429000.0 | 451000.0 | |
| Common stock equity | 156 M | 224 M | 21 M | -5 M | |
| CommonStock | 365000.0 | 422000.0 | 429000.0 | 451000.0 | |
| Cost in excess | 146 M | ||||
| CurrentAccruedExpenses | 8 M | 5 M | |||
| CurrentCapitalLeaseObligation | 262000.0 | 195000.0 | 804000.0 | ||
| CurrentDeferredRevenue | 9 M | 11 M | 10 M | ||
| CurrentDeferredTaxesAssets | 2 M | 241000.0 | 385000.0 | ||
| CurrentDeferredTaxesLiabilities | -2 M | -4 M | -4 M | ||
| Deferred revenues | 1 M | 9 M | 11 M | 10 M | |
| DeferredFinancingCosts | 2 M | 2 M | |||
| Float term debt | 28 M | 46 M | |||
| GoodwillAndOtherIntangibleAssets | 7 M | 196 M | 32 M | 21 M | |
| Gross fixed assets (Plant Property & Equipment) | 18 M | 166 M | 22 M | ||
| IncomeTaxPayable | 245000.0 | ||||
| Intangibles | 7 M | 50 M | 32 M | 21 M | |
| InterestPayable | 2000.0 | ||||
| Invested capital | 156 M | 224 M | 77 M | 83 M | |
| LineOfCredit | 28 M | 28 M | |||
| LongTermCapitalLeaseObligation | 681000.0 | 195000.0 | 4 M | ||
| LongTermDebtAndCapitalLeaseObligation | 28 M | 46 M | |||
| LongTermProvisions | 246000.0 | 15 M | -6000.0 | ||
| Net fixed assets (net PP&E) | 234000.0 | 4 M | |||
| NetOtherUnrealizedGainLoss | -3 M | ||||
| Non-current deferred income taxes | 2 M | 4 M | 4 M | ||
| NonCurrentDeferredLiabilities | 2 M | 4 M | 4 M | ||
| NonCurrentDeferredTaxesAssets | 17 M | 24 M | 29 M | ||
| Other current assets | 2 M | 3 M | 3 M | 3 M | |
| Other equity adjustments | -3 M | ||||
| Other fixed assets | 5 M | 234000.0 | 4 M | ||
| Other non-current assets | 3 M | 10 M | 4 M | 6 M | |
| Other non-current liabilities | 370000.0 | 4 M | 4 M | 10 M | |
| Other receivable | 124 M | 142 M | 129 M | ||
| OtherCurrentLiabilities | 202000.0 | 16 M | 13 M | 15 M | |
| OtherPayable | 3 M | ||||
| Payables | 7 M | 5 M | 6 M | 7 M | |
| Prepaid expenses | 2 M | 3 M | 5 M | 3 M | |
| RecievablesAdjustmentsAllowances | -120000.0 | -250000.0 | -244000.0 | ||
| Retained earnings | -46 M | -96 M | -309 M | -342 M | |
| Total assets | 173 M | 261 M | 103 M | 88 M | |
| Total current assets | 163 M | 54 M | 68 M | 57 M | |
| Total current liabilities | 17 M | 33 M | 33 M | 37 M | |
| Total equity | 156 M | 224 M | 21 M | -5 M | |
| Total liabilities | 18 M | 37 M | 82 M | 92 M | |
| Total non-current assets | 10 M | 206 M | 35 M | 31 M | |
| Total non-current liabilities | 370000.0 | 6 M | 52 M | 59 M | |
| TotalEquityGrossMinority | 156 M | 224 M | 21 M | -5 M | |
| TotalEquityGrossMinorityInterest | 156 M | 224 M | 21 M | -5 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 173 M | 261 M | 103 M | 88 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 370000.0 | 6 M | 52 M | 59 M | |
| UnearnedPremiums | -2 M | -2 M | |||
| UnrealizedGainLoss | -3 M | ||||
| Working capital | 146 M | 21 M | 35 M | 20 M | |
| debtc | 262000.0 | 195000.0 | 804000.0 |
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