GAN | GAN Limited Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	87.5 Million	103.08 Million	260.91 Million	173.24 Million	26.11 Million	22.61 Million
Total Current Assets	56.54 Million	67.63 Million	54.42 Million	163.49 Million	19.25 Million	13.78 Million
Cash And Short Term Investments	38.57 Million	45.92 Million	39.47 Million	152.65 Million	10.09 Million	6.96 Million
Cash and Cash Equivalents	38.57 Million	45.92 Million	39.47 Million	152.65 Million	10.09 Million	6.96 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	11.41 Million	13.8 Million	8.11 Million	8.05 Million	7.13 Million	5.69 Million
Inventory	1.00	4.86 Million	3.49 Million	1.91 Million	883 Thousand	676 Thousand
Other Current Assets	6.54 Million	3.04 Million	3.33 Million	874 Thousand	1.14 Million	443 Thousand
Total Non-Current Assets	30.96 Million	35.45 Million	206.48 Million	9.75 Million	6.86 Million	8.83 Million
Net PPE	8.49 Million	2.85 Million	2.54 Million	1.89 Million	1.52 Million	1.85 Million
Good Will And Intangible Assets	20.72 Million	31.7 Million	196.46 Million	7.11 Million	5.16 Million	6.75 Million
Good Will	-	-	146.14 Million	-	-	-
Intangible Assets	20.72 Million	31.7 Million	50.32 Million	7.11 Million	5.16 Million	6.75 Million
Long-Term Investments	-	-	-1.79 Million	-	-	-
Tax Assets	154 Thousand	4.21 Million	1.79 Million	-	-	-
Other Non Current Assets	1.58 Million	-3.32 Million	7.47 Million	737 Thousand	172 Thousand	222 Thousand
Other Assets	-	-	-	-	-	-
Total Liabilities	92.1 Million	82.31 Million	36.87 Million	17.68 Million	11.01 Million	10.64 Million
Total Current Liabilities	36.72 Million	32.53 Million	33.03 Million	17.31 Million	10.47 Million	9.66 Million
Account Payables	6.97 Million	6.43 Million	5.26 Million	4.7 Million	1.73 Million	2.03 Million
Tax Payables	-	-	1.64 Million	773 Thousand	591 Thousand	216 Thousand
Short Term Debt	804 Thousand	195 Thousand	472 Thousand	262 Thousand	692 Thousand	679 Thousand
Deferred Revenue	3.49 Million	2.54 Million	2.43 Million	1.08 Million	3.02 Million	1.51 Million
Other Current Liabilities	25.45 Million	23.35 Million	24.86 Million	11.26 Million	5.02 Million	5.43 Million
Total Non Current Liabilities	55.38 Million	49.78 Million	3.84 Million	370 Thousand	535 Thousand	980 Thousand
Long-Term Debt	42.18 Million	28.15 Million	-1.61 Million	313 Thousand	535 Thousand	980 Thousand
Deferred Revenue Non Current	4.38 Million	1.2 Million	1.61 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.66 Million	16.2 Million	2.04 Million	57 Thousand	-	-
Other Liabilities	-	-	-	-	-	-
Total Equity	-4.6 Million	20.76 Million	224.03 Million	155.56 Million	15.1 Million	11.96 Million
Stock Holders Equity	-4.6 Million	20.76 Million	224.03 Million	155.56 Million	15.1 Million	11.96 Million
Common Stock	451 Thousand	429 Thousand	422 Thousand	365 Thousand	1.28 Million	1.27 Million
Retained Earnings	-309.3 Million	-274.86 Million	-76.36 Million	-45.76 Million	-22.84 Million	-25.26 Million
Accumulated other comprehensive income	-32.3 Million	-33.79 Million	-19.57 Million	-2.87 Million	-1.88 Million	-2.27 Million
Common Stock Equity	-4.6 Million	20.76 Million	224.03 Million	155.56 Million	15.1 Million	11.96 Million
Capital Lease Obligation	3.57 Million	195 Thousand	472 Thousand	575 Thousand	1.22 Million	1.65 Million
Total Investments	-	-	-1.79 Million	-	-	-
Total Debt	46.57 Million	28.15 Million	472 Thousand	575 Thousand	1.22 Million	1.65 Million
Net Debt	7.99 Million	-17.76 Million	-39 Million	-152.07 Million	-8.87 Million	-5.3 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	81.18 Million	81.4 Million	87.5 Million	87.5 Million	88.66 Million	94.98 Million
Total Current Assets	53.85 Million	52.36 Million	56.54 Million	56.54 Million	55.76 Million	60.92 Million
Cash And Short Term Investments	36.86 Million	36.59 Million	38.57 Million	38.57 Million	39.21 Million	43.38 Million
Cash and Cash Equivalents	36.86 Million	36.59 Million	38.57 Million	38.57 Million	39.21 Million	43.38 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	8.84 Million	9.42 Million	11.41 Million	11.41 Million	9.16 Million	10.15 Million
Inventory	-	-	1.00	1.00	3.3 Million	3.93 Million
Other Current Assets	8.14 Million	6.35 Million	6.54 Million	6.54 Million	4.08 Million	3.45 Million
Total Non-Current Assets	27.33 Million	29.03 Million	30.96 Million	30.96 Million	32.89 Million	34.05 Million
Net PPE	7.31 Million	7.78 Million	8.49 Million	8.49 Million	4.43 Million	2.1 Million
Good Will And Intangible Assets	18.35 Million	19.55 Million	20.72 Million	20.72 Million	23.26 Million	26.83 Million
Good Will	-	-	-	-	-	-
Intangible Assets	18.35 Million	19.55 Million	20.72 Million	20.72 Million	23.26 Million	26.83 Million
Long-Term Investments	3.91 Million	4.63 Million	-	-	-4.07 Million	-4.62 Million
Tax Assets	3.79 Million	3.36 Million	154 Thousand	154 Thousand	4.07 Million	4.62 Million
Other Non Current Assets	-6.04 Million	-6.29 Million	1.58 Million	1.58 Million	5.18 Million	5.12 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	91.33 Million	90.32 Million	92.1 Million	92.1 Million	86.64 Million	85.04 Million
Total Current Liabilities	34.61 Million	33.18 Million	36.72 Million	36.72 Million	32.47 Million	32.27 Million
Account Payables	6.25 Million	6.71 Million	6.97 Million	6.97 Million	5.44 Million	4.81 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	811 Thousand	801 Thousand	804 Thousand	804 Thousand	751 Thousand	409 Thousand
Deferred Revenue	5.27 Million	3.32 Million	3.49 Million	3.49 Million	11.14 Million	13.04 Million
Other Current Liabilities	22.26 Million	22.34 Million	25.45 Million	25.45 Million	15.12 Million	14 Million
Total Non Current Liabilities	56.72 Million	57.13 Million	55.38 Million	55.38 Million	54.16 Million	52.77 Million
Long-Term Debt	44.49 Million	43.33 Million	42.18 Million	42.18 Million	44.78 Million	41.49 Million
Deferred Revenue Non Current	3.66 Million	5.67 Million	4.38 Million	4.38 Million	563 Thousand	847 Thousand
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4.76 Million	4.76 Million	3.66 Million	3.66 Million	4.74 Million	5.8 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	-10.15 Million	-8.92 Million	-4.6 Million	-4.6 Million	2.02 Million	9.93 Million
Stock Holders Equity	-10.15 Million	-8.92 Million	-4.6 Million	-4.6 Million	2.02 Million	9.93 Million
Common Stock	454 Thousand	454 Thousand	451 Thousand	451 Thousand	447 Thousand	447 Thousand
Retained Earnings	-315.19 Million	-313.46 Million	-309.3 Million	-309.3 Million	-299.92 Million	-291.76 Million
Accumulated other comprehensive income	-33.39 Million	-33.06 Million	-32.3 Million	-32.3 Million	-33.81 Million	-32.67 Million
Common Stock Equity	-10.15 Million	-8.92 Million	-4.6 Million	-4.6 Million	2.02 Million	9.93 Million
Capital Lease Obligation	3.04 Million	3.28 Million	3.57 Million	3.57 Million	4.48 Million	2.13 Million
Total Investments	3.91 Million	4.63 Million	-	-	-4.07 Million	-4.62 Million
Total Debt	48.35 Million	47.41 Million	46.57 Million	46.57 Million	45.53 Million	41.9 Million
Net Debt	11.48 Million	10.82 Million	7.99 Million	7.99 Million	6.32 Million	-1.48 Million

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