Brightstar Lottery Plc (BRSL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 559,000 | 496,000 | 654,000 | 697,000 | 599,000 |
| Receivables | 651,000 | 723,000 | 403,000 | 643,000 | 662,000 |
| Inventories | 310,000 | 321,000 | 110,000 | 323,000 | 316,000 |
| Other current assets | 443,000 | 404,000 | 956,000 | 455,000 | 492,000 |
| TOTAL | $1,963,000 | $1,944,000 | $2,123,000 | $2,118,000 | $2,069,000 |
| Non-Current Assets | |||||
| PPE Net | 120,000 | 118,000 | 74,000 | 114,000 | 116,000 |
| Intangibles | 5,977,000 | 6,013,000 | 2,765,000 | 6,058,000 | 6,109,000 |
| Other Non-Current Assets | 1,982,000 | 2,053,000 | 5,503,000 | 2,167,000 | 2,220,000 |
| TOTAL | $8,079,000 | $8,184,000 | $8,342,000 | $8,339,000 | $8,445,000 |
| Total Assets | $10,042,000 | $10,128,000 | $10,465,000 | $10,458,000 | $10,514,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 713,000 | 715,000 | N/A | 330,000 | 217,000 |
| Accounts payable and accrued liabilities | 695,000 | 733,000 | 643,000 | 697,000 | 717,000 |
| Other current liabilities | 923,000 | 982,000 | 561,000 | 781,000 | 842,000 |
| TOTAL | $2,331,000 | $2,436,000 | $1,691,000 | $1,866,000 | $1,779,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,833,000 | 4,817,000 | 5,655,000 | 5,421,000 | 5,596,000 |
| Other Non-Current Liabilities | 609,000 | 634,000 | 954,000 | 803,000 | 832,000 |
| TOTAL | $5,834,000 | $5,835,000 | $6,821,000 | $6,623,000 | $6,834,000 |
| Total Liabilities | $8,166,000 | $8,270,000 | $8,513,000 | $8,490,000 | $8,613,000 |
| Shareholders' Equity | |||||
| Common Shares | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 |
| Retained earnings | -885,000 | -926,000 | -1,008,000 | -1,000,000 | -1,095,000 |
| Other shareholders' equity | 907,000 | 883,000 | 1,030,000 | 1,003,000 | 998,000 |
| TOTAL | $1,877,000 | $1,858,000 | $1,952,000 | $1,967,000 | $1,900,000 |
| Total Liabilities And Equity | $10,043,000 | $10,128,000 | $10,465,000 | $10,457,000 | $10,513,000 |