Enthusiast Gaming Holdings Inc (EGLX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,416 | 22,654 | 4,324 | 13,212 | 1,238 |
| Marketable Securities | 125 | 131 | 125 | 805 | N/A |
| Receivables | 38,286 | 34,335 | 22,909 | 6,907 | N/A |
| TOTAL | $47,844 | $59,266 | $27,935 | $21,536 | $1,250 |
| Non-Current Assets | |||||
| PPE Net | 2,281 | 3,134 | 3,203 | 1,032 | N/A |
| Investments And Advances | 2,450 | 885 | 3,633 | 3,395 | N/A |
| Intangibles | 288,583 | 324,236 | 187,287 | 143,277 | N/A |
| Other Non-Current Assets | 280 | 262 | 263 | 105 | 0 |
| TOTAL | $293,594 | $328,517 | $194,387 | $147,808 | $0 |
| Total Assets | $341,438 | $387,783 | $222,321 | $169,344 | $1,250 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,443 | 2,011 | 8,796 | N/A | N/A |
| Accounts payable and accrued liabilities | 23,404 | 25,247 | 19,826 | 5,938 | N/A |
| Accrued Expenses | 9,419 | 9,144 | 3,776 | 1,485 | N/A |
| TOTAL | $59,040 | $68,448 | $35,240 | $10,475 | $31 |
| Non-Current Liabilities | |||||
| Long Term Debt | 145 | 7,818 | 27,211 | 26,707 | N/A |
| Deferred Revenues | 5,380 | 3,891 | 1,626 | 1,648 | N/A |
| Other Non-Current Liabilities | 1,452 | 20,794 | 529 | 473 | 0 |
| TOTAL | $27,747 | $56,567 | $45,211 | $40,212 | $0 |
| Total Liabilities | $86,787 | $125,015 | $80,450 | $50,687 | $31 |
| Shareholders' Equity | |||||
| Common Shares | 442,781 | 387,088 | 232,617 | 176,512 | 1,305 |
| Retained earnings | -227,163 | -150,332 | -98,286 | -78,931 | -277 |
| Other shareholders' equity | 8,630 | 527 | 45 | 15,495 | 192 |
| TOTAL | $254,651 | $262,768 | $141,871 | $118,657 | $1,219 |
| Total Liabilities And Equity | $341,438 | $387,783 | $222,321 | $169,344 | $1,250 |