GAMBLING.COM GROUP LTD (GAMB) Stock Balance Sheet
NASDAQ:GAMB - JE00BL970N11 - Common Stock
8.73 USD
+0.15 (+1.75%)
8.76 USD
+0.03 (+0.34%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 18.67M | 13.73M | 25.43M | 29.70M | 51.00M | |||
| Receivables | 18.26M | 19.46M | 19.98M | 10.80M | 4.10M | |||
| Inventories | N/A | N/A | 0.00 | 100.00K | N/A | |||
| Other Current Assets | 4.24M | 1.70M | 1.96M | 1.50M | 1.30M | |||
| Total Current Assets | 41.17M | 34.89M | 47.37M | 42.00M | 56.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.98M | 6.46M | 2.37M | 2.50M | 2.00M | |||
| Goodwill | 68.53M | 10.80M | 10.80M | 10.80M | N/A | |||
| Intangibles | 186.54M | 120.01M | 87.20M | 77.70M | 25.40M | |||
| Other Non-Current Assets | 5.74M | 6.42M | 7.13M | 5.90M | 7.00M | |||
| Total Non-Current Assets | 267.79M | 143.69M | 107.50M | 96.90M | 34.50M | |||
| TOTAL ASSETS | 308.96M | 178.58M | 154.87M | 138.90M | 91.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 15.70M | 4.56M | 533.00K | 600.00K | 6.30M | |||
| Accrued Expenses | 5.53M | 6.39M | 7.66M | 4.30M | 2.00M | |||
| Accounts Payable | 2.02M | 2.40M | 1.86M | 1.20M | 1.00M | |||
| Other Current Liabilities | 46.81M | 16.39M | 22.70M | 25.60M | 500.00K | |||
| Total Current Liabilities | 70.06M | 29.74M | 32.75M | 31.70M | 9.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 79.87M | 23.40M | 1.19M | 1.50M | 1.30M | |||
| Deferred Taxes/Income | 7.34M | 2.26M | 2.01M | 2.20M | N/A | |||
| Other Non-Current Liabilities | 12.01M | N/A | 0.00 | 16.40M | 1.29M | |||
| Total Non-Current Liabilities | 99.22M | 25.66M | 3.20M | 20.10M | 1.30M | |||
| TOTAL LIABILITIES | 169.28M | 55.40M | 35.95M | 51.80M | 11.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 175.72M | 164.00M | 126.24M | 94.50M | 82.20M | |||
| Common Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -30.00M | -30.00M | -3.11M | -300.00K | N/A | |||
| Other Shareholders' Equity | -6.04M | -10.81M | -4.21M | -7.10M | -2.30M | |||
| Shares Outstanding | 35.71M | 34.76M | 37.22M | 36.50M | 33.80M | |||
| Tangible Book Value per Share | -3.23 | -0.22 | 0.56 | -0.04 | 1.61 | |||
| Total Shareholders' Equity | 139.68M | 123.19M | 118.92M | 87.10M | 79.90M | |||
| TOTAL LIABILITIES AND EQUITY | 308.96M | 178.58M | 154.87M | 138.90M | 91.00M | |||
| Statistics | ||||||||
| Debt/Equity | 0.57 | 0.19 | 0.01 | 0.02 | 0.02 | |||
| Current Ratio | 0.59 | 1.17 | 1.45 | 1.32 | 5.77 | |||
| Return On Assets (ROA) | 4.62% | 17.18% | 11.79% | 1.72% | 13.68% | |||
| Return On Equity (ROE) | 10.21% | 24.90% | 15.35% | 2.74% | 15.58% | |||
| Return On Invested Capital (ROIC) | 6.66% | 22.93% | 16.85% | 2.04% | 14.30% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.22% | 25.26% | 21.28% | 2.82% | 38.46% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 792.60% | N/A | N/A | 241.98% | |||
All data in USD , ROIC based on taxRate of 0.10