Brightstar Lottery Plc (BRSL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 704,000 | 654,000 | 740,000 | 809,000 | 1,106,000 |
| Receivables | 468,000 | 403,000 | 670,000 | 903,000 | 846,000 |
| Inventories | 113,000 | 110,000 | 254,000 | 183,000 | 169,000 |
| Other current assets | 4,880,000 | 956,000 | 467,000 | 592,000 | 1,319,000 |
| TOTAL | $6,165,000 | $2,123,000 | $2,131,000 | $2,487,000 | $3,440,000 |
| Non-Current Assets | |||||
| PPE Net | 85,000 | 74,000 | 118,000 | 119,000 | 132,000 |
| Intangibles | 2,739,000 | 2,765,000 | 5,857,000 | 6,069,000 | 6,290,000 |
| Other Non-Current Assets | 1,289,000 | 5,503,000 | 2,327,000 | 2,649,000 | 3,130,000 |
| TOTAL | $4,113,000 | $8,342,000 | $8,302,000 | $8,837,000 | $9,552,000 |
| Total Assets | $10,278,000 | $10,465,000 | $10,433,000 | $11,322,000 | $12,992,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 208,000 | N/A | 61,000 | N/A | 393,000 |
| Accounts payable and accrued liabilities | 718,000 | 643,000 | 731,000 | 1,035,000 | 1,126,000 |
| Other current liabilities | 619,000 | 561,000 | 1,057,000 | 828,000 | 846,000 |
| TOTAL | $2,687,000 | $1,691,000 | $1,848,000 | $1,914,000 | $2,615,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,153,000 | 5,655,000 | 5,690,000 | 6,477,000 | 7,857,000 |
| Other Non-Current Liabilities | 48,000 | 837,000 | 472,000 | 404,000 | 567,000 |
| TOTAL | $5,531,000 | $6,821,000 | $6,606,000 | $7,437,000 | $8,816,000 |
| Total Liabilities | $8,217,000 | $8,513,000 | $8,454,000 | $9,351,000 | $11,431,000 |
| Shareholders' Equity | |||||
| Common Shares | 21,000 | 21,000 | 21,000 | 21,000 | 20,000 |
| Retained earnings | -660,000 | -1,008,000 | -1,164,000 | -1,439,000 | -1,920,000 |
| Other shareholders' equity | 925,000 | 1,030,000 | 1,079,000 | 1,101,000 | 1,114,000 |
| TOTAL | $2,061,000 | $1,952,000 | $1,979,000 | $1,971,000 | $1,561,000 |
| Total Liabilities And Equity | $10,278,000 | $10,465,000 | $10,433,000 | $11,322,000 | $12,992,000 |