GAN LTD (GAN)
BMG3728V1090 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 38.58M | 45.90M | 39.50M | 152.70M | 10.30M | |||
| Receivables | 11.42M | 13.80M | 8.10M | 8.10M | 6.70M | |||
| Inventories | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 6.55M | 7.90M | 6.80M | 2.80M | 1.80M | |||
| Total Current Assets | 56.54M | 67.60M | 54.40M | 163.50M | 18.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 8.50M | 2.90M | 3.30M | 2.10M | 1.60M | |||
| Goodwill | N/A | 0.00 | 146.10M | N/A | N/A | |||
| Intangibles | 20.73M | 31.70M | 50.30M | 7.10M | 5.10M | |||
| Other Non-Current Assets | 1.74M | 900.00K | 6.70M | 500.00K | 700.00K | |||
| Total Non-Current Assets | 30.96M | 35.50M | 206.50M | 9.70M | 7.40M | |||
| TOTAL ASSETS | 87.50M | 103.10M | 260.90M | 173.20M | 26.20M | |||
| 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 | 0.00 | 100.00K | 200.00K | |||
| Accrued Expenses | 12.68M | 11.00M | 15.90M | 8.80M | 3.40M | |||
| Accounts Payable | 6.97M | 6.40M | 5.30M | 4.70M | 2.60M | |||
| Other Current Liabilities | 17.08M | 15.10M | 11.90M | 3.80M | 4.00M | |||
| Total Current Liabilities | 36.72M | 32.50M | 33.00M | 17.30M | 10.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 42.19M | 28.20M | 0.00 | 0.00 | 100.00K | |||
| Deferred Taxes/Income | 3.79M | 4.20M | 1.80M | N/A | N/A | |||
| Other Non-Current Liabilities | 9.40M | 17.40M | 2.00M | 400.00K | 700.00K | |||
| Total Non-Current Liabilities | 55.38M | 49.80M | 3.90M | 400.00K | 700.00K | |||
| TOTAL LIABILITIES | 92.11M | 82.30M | 36.90M | 17.70M | 11.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -309.31M | -274.90M | -76.40M | -45.80M | -23.00M | |||
| Additional Paid In Capital | 336.55M | 329.00M | 319.60M | 203.80M | 40.90M | |||
| Common Shares | 451.00K | 400.00K | 400.00K | 400.00K | 200.00K | |||
| Other Shareholders' Equity | -32.30M | -33.80M | -19.60M | -2.90M | -2.90M | |||
| Shares Outstanding | 45.07M | 42.90M | 42.30M | 36.60M | 21.50M | |||
| Tangible Book Value per Share | -0.56 | -0.25 | 0.65 | 4.06 | 0.47 | |||
| Total Shareholders' Equity | -4.60M | 20.80M | 224.00M | 155.60M | 15.10M | |||
| TOTAL LIABILITIES AND EQUITY | 87.50M | 103.10M | 260.90M | 173.20M | 26.20M | |||
| Statistics | ||||||||
| Debt/Equity | -9.16 | 1.36 | N/A | N/A | 0.01 | |||
| Current Ratio | 1.54 | 2.08 | 1.65 | 9.45 | 1.83 | |||
| Return On Assets (ROA) | -39.36% | -191.56% | -11.73% | -11.66% | 7.63% | |||
| Return On Equity (ROE) | N/A | -949.52% | -13.66% | -12.98% | 13.25% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 15.90% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 45.14% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | 505.60% | |||
All data in USD