GAMESQUARE HOLDINGS INC (GAME) Stock Balance Sheet

NASDAQ:GAME • US36468G1031

Current stock price

0.597 USD
-0.01 (-1.99%)
At close:
0.6112 USD
+0.01 (+2.38%)
After Hours:

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-8-31)		 2021
(2021-8-31)
ASSETS
Current Assets
Cash
GAME Cash ChartGAME Cash over time chart
6.01M12.10M2.95MN/AN/A
Cash Equivalents
GAME Cash Equivalents ChartGAME Cash Equivalents over time chart
N/AN/AN/A8.60M15.31M
Marketable Securities
GAME Marketable Securities ChartGAME Marketable Securities over time chart
4.02MN/AN/AN/AN/A
Receivables
GAME Receivables ChartGAME Receivables over time chart
13.76M21.83M18.13M9.85M9.72M
Other Current Assets
GAME Other Current Assets ChartGAME Other Current Assets over time chart
2.43M2.55M1.17M3.60M6.54M
Total Current Assets
GAME Total Current Assets ChartGAME Total Current Assets over time chart
26.22M36.47M22.24M22.06M31.56M
 
Non-Current Assets
PPE Net
GAME PPE Net ChartGAME PPE Net over time chart
1.64M2.87M4.62M138.51K960.00K
Investments And Advances
GAME Investments And Advances ChartGAME Investments And Advances over time chart
66.87M2.20M2.67M2.63M2.63M
Goodwill
GAME Goodwill ChartGAME Goodwill over time chart
4.22M12.71M16.30M15.20M18.50M
Intangibles
GAME Intangibles ChartGAME Intangibles over time chart
13.59M15.27M18.57M2.67M12.48M
Other Non-Current Assets
GAME Other Non-Current Assets ChartGAME Other Non-Current Assets over time chart
N/A0.00293.50K0.001.34M
Total Non-Current Assets
GAME Total Non-Current Assets ChartGAME Total Non-Current Assets over time chart
94.90M42.26M42.47M20.64M35.90M
 
TOTAL ASSETS
GAME TOTAL ASSETS ChartGAME TOTAL ASSETS over time chart
121.12M78.73M64.71M42.69M67.46M
 
LIABILITIES
Current Liabilities
Short Term Debt
GAME Short Term Debt ChartGAME Short Term Debt over time chart
0.003.50M4.52M771.76K820.00K
Current Portion Of LT Debt.
GAME Current Portion Of LT Debt. ChartGAME Current Portion Of LT Debt. over time chart
0.006.48MN/A2.66M1.23M
Accrued Expenses
GAME Accrued Expenses ChartGAME Accrued Expenses over time chart
12.52M14.44M5.66M3.76M5.72M
Accounts Payable
GAME Accounts Payable ChartGAME Accounts Payable over time chart
18.45M27.35M23.49M12.77M10.40M
Other Current Liabilities
GAME Other Current Liabilities ChartGAME Other Current Liabilities over time chart
9.34M2.99M2.51M1.87M14.31M
Total Current Liabilities
GAME Total Current Liabilities ChartGAME Total Current Liabilities over time chart
40.30M54.76M36.18M21.82M32.50M
 
Non-Current Liabilities
Long Term Debt
GAME Long Term Debt ChartGAME Long Term Debt over time chart
0.009.91M8.18M4.98M9.40M
Deferred Taxes/Income
GAME Deferred Taxes/Income ChartGAME Deferred Taxes/Income over time chart
N/AN/A0.00N/AN/A
Other Non-Current Liabilities
GAME Other Non-Current Liabilities ChartGAME Other Non-Current Liabilities over time chart
2.07M2.05M2.00MN/AN/A
Total Non-Current Liabilities
GAME Total Non-Current Liabilities ChartGAME Total Non-Current Liabilities over time chart
2.07M26.91M10.17M4.98M9.54M
 
TOTAL LIABILITIES
GAME TOTAL LIABILITIES ChartGAME TOTAL LIABILITIES over time chart
42.38M81.67M46.35M26.81M42.04M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GAME Retained Earnings ChartGAME Retained Earnings over time chart
-131.15M-122.17M-73.42M-127.29M-112.81M
Additional Paid In Capital
GAME Additional Paid In Capital ChartGAME Additional Paid In Capital over time chart
205.26M119.44M91.92M20.35M17.82M
Minority Interest
GAME Minority Interest ChartGAME Minority Interest over time chart
0.0014.94MN/A0.00140.00K
Common Shares
GAME Common Shares ChartGAME Common Shares over time chart
5.16MN/AN/A124.90M122.74M
Other Shareholders' Equity
GAME Other Shareholders' Equity ChartGAME Other Shareholders' Equity over time chart
-524.00K-208.60K-132.10K-2.07M-2.32M
Shares Outstanding
GAME Shares Outstanding ChartGAME Shares Outstanding over time chart
98.38M32.64M12.99M3.95M15.54M
Tangible Book Value per Share
GAME Tangible Book Value per Share ChartGAME Tangible Book Value per Share over time chart
0.57-0.95-1.27-0.50-0.36
Total Shareholders' Equity
GAME Total Shareholders' Equity ChartGAME Total Shareholders' Equity over time chart
78.74M-2.94M18.36M15.89M25.42M
 
TOTAL LIABILITIES AND EQUITY
GAME TOTAL LIABILITIES AND EQUITY ChartGAME TOTAL LIABILITIES AND EQUITY over time chart
121.12M78.73M64.71M42.69M67.46M
 
Statistics
Debt/Equity
GAME Debt/Equity ChartGAME Debt/Equity over time chart
N/A-4.560.690.360.40
Current Ratio
GAME Current Ratio ChartGAME Current Ratio over time chart
0.650.670.611.010.97
Return On Assets (ROA)
GAME Return On Assets (ROA) ChartGAME Return On Assets (ROA) over time chart
-25.29%-61.92%-48.34%-33.91%-60.36%
Return On Equity (ROE)
GAME Return On Equity (ROE) ChartGAME Return On Equity (ROE) over time chart
-38.91%N/A-170.36%-91.14%-160.19%

All data in USD , ROIC based on taxRate of 0.21

Charts

GAME Balance Sheet - Short Vs Long Term ChartGAME Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M