Brightstar Lottery Plc (BRSL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 806,000 | 740,000 | 517,000 | 743,000 | 685,000 |
| Receivables | 705,000 | 670,000 | 674,000 | 602,000 | 714,000 |
| Inventories | 294,000 | 254,000 | 251,000 | 235,000 | 208,000 |
| Other current assets | 459,000 | 467,000 | 448,000 | 1,261,000 | 1,266,000 |
| TOTAL | $2,264,000 | $2,131,000 | $1,890,000 | $2,841,000 | $2,873,000 |
| Non-Current Assets | |||||
| PPE Net | 113,000 | 118,000 | 113,000 | 118,000 | 114,000 |
| Intangibles | 5,835,000 | 5,857,000 | 5,756,000 | 5,634,000 | 5,718,000 |
| Other Non-Current Assets | 2,300,000 | 2,327,000 | 2,269,000 | 2,386,000 | 2,544,000 |
| TOTAL | $8,248,000 | $8,302,000 | $8,138,000 | $8,138,000 | $8,376,000 |
| Total Assets | $10,511,000 | $10,433,000 | $10,028,000 | $10,979,000 | $11,249,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 218,000 | 61,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 835,000 | 731,000 | 668,000 | 594,000 | 783,000 |
| Other current liabilities | 1,094,000 | 1,057,000 | 957,000 | 953,000 | 899,000 |
| TOTAL | $2,200,000 | $1,848,000 | $1,625,000 | $1,816,000 | $2,011,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,524,000 | 5,690,000 | 5,485,000 | 6,453,000 | 6,438,000 |
| Other Non-Current Liabilities | 541,000 | 577,000 | 530,000 | 514,000 | 549,000 |
| TOTAL | $6,443,000 | $6,606,000 | $6,326,000 | $7,335,000 | $7,405,000 |
| Total Liabilities | $8,644,000 | $8,454,000 | $7,951,000 | $9,152,000 | $9,415,000 |
| Shareholders' Equity | |||||
| Common Shares | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 |
| Retained earnings | -1,141,000 | -1,164,000 | -1,099,000 | -1,364,000 | -1,360,000 |
| Other shareholders' equity | 973,000 | 1,079,000 | 1,049,000 | 997,000 | 957,000 |
| TOTAL | $1,867,000 | $1,979,000 | $2,077,000 | $1,827,000 | $1,834,000 |
| Total Liabilities And Equity | $10,511,000 | $10,433,000 | $10,028,000 | $10,979,000 | $11,249,000 |