NASDAQ:GAN - Nasdaq - BMG3728V1090 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | N/A | N/A | N/A | N/A | |||
Cash Equivalents | 39.94M | 38.74M | 38.58M | 45.90M | 39.50M | |||
Receivables | 4.13M | 7.04M | 11.42M | 13.80M | 8.10M | |||
Inventories | N/A | N/A | N/A | N/A | N/A | |||
Other Current Assets | 7.38M | 7.04M | 6.55M | 7.90M | 6.80M | |||
Total Current Assets | 51.46M | 52.83M | 56.54M | 67.60M | 54.40M | |||
Non-Current Assets | ||||||||
PPE Net | 6.31M | 6.45M | 8.50M | 2.90M | 3.30M | |||
Goodwill | N/A | N/A | N/A | 0.00 | 146.10M | |||
Intangibles | 15.83M | 16.25M | 20.73M | 31.70M | 50.30M | |||
Other Non-Current Assets | 1.56M | 1.62M | 1.74M | 900.00K | 6.70M | |||
Total Non-Current Assets | 23.70M | 24.32M | 30.96M | 35.50M | 206.50M | |||
TOTAL ASSETS | 75.16M | 77.15M | 87.50M | 103.10M | 260.90M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 0.00 | |||
Accrued Expenses | 10.14M | 9.35M | 12.68M | 11.00M | 15.90M | |||
Accounts Payable | 5.71M | 5.62M | 6.97M | 6.40M | 5.30M | |||
Other Current Liabilities | 16.98M | 16.20M | 17.08M | 15.10M | 11.90M | |||
Total Current Liabilities | 32.82M | 31.17M | 36.72M | 32.50M | 33.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 48.09M | 46.88M | 42.19M | 28.20M | 0.00 | |||
Deferred Taxes/Income | 3.74M | 3.17M | 3.79M | 4.20M | 1.80M | |||
Other Non-Current Liabilities | 6.98M | 7.08M | 9.40M | 17.40M | 2.00M | |||
Total Non-Current Liabilities | 58.81M | 57.12M | 55.38M | 49.80M | 3.90M | |||
TOTAL LIABILITIES | 91.63M | 88.29M | 92.11M | 82.30M | 36.90M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -324.09M | -317.26M | -309.31M | -274.90M | -76.40M | |||
Additional Paid In Capital | 340.16M | 339.72M | 336.55M | 329.00M | 319.60M | |||
Common Shares | 462.00K | 457.00K | 451.00K | 400.00K | 400.00K | |||
Other Shareholders' Equity | -33.00M | -34.05M | -32.30M | -33.80M | -19.60M | |||
Shares Outstanding | 46.15M | 45.70M | 45.07M | 42.90M | 42.30M | |||
Tangible Book Value per Share | -0.70 | -0.60 | -0.56 | -0.25 | 0.65 | |||
Total Shareholders' Equity | -16.48M | -11.14M | -4.60M | 20.80M | 224.00M | |||
TOTAL LIABILITIES AND EQUITY | 75.16M | 77.15M | 87.50M | 103.10M | 260.90M | |||
Statistics | ||||||||
Debt/Equity | -2.92 | -4.21 | -9.16 | 1.36 | N/A | |||
Current Ratio | 1.57 | 1.69 | 1.54 | 2.08 | 1.65 | |||
Return On Assets (ROA) | -14.14% | -10.32% | -39.36% | -191.56% | -11.73% | |||
Return On Equity (ROE) | N/A | N/A | N/A | -949.52% | -13.66% | |||
Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.21