Gambling.com Group Ltd (GAMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,814 | 7,355 | 18,667 | 21,498 | 13,729 |
| Receivables | 26,487 | 23,902 | 22,500 | 23,969 | 21,160 |
| TOTAL | $42,301 | $31,257 | $41,167 | $45,467 | $34,889 |
| Non-Current Assets | |||||
| PPE Net | 2,216 | 2,253 | 2,216 | 2,063 | 1,833 |
| Intangibles | 245,681 | 261,917 | 255,073 | 248,143 | 130,811 |
| Other Non-Current Assets | 9,473 | 9,688 | 10,504 | 10,233 | 11,050 |
| TOTAL | $257,370 | $273,858 | $267,793 | $260,439 | $143,694 |
| Total Assets | $299,671 | $305,115 | $308,960 | $305,906 | $178,583 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,013 | 9,992 | 14,449 | 10,402 | 3,349 |
| Accounts payable and accrued liabilities | 13,477 | 12,108 | 9,846 | 7,640 | 10,205 |
| Other current liabilities | N/A | 38,485 | 37,205 | N/A | N/A |
| TOTAL | $35,039 | $67,674 | $70,059 | $42,911 | $29,736 |
| Non-Current Liabilities | |||||
| Long Term Debt | 108,623 | 73,108 | 75,824 | 78,114 | 19,582 |
| Deferred Revenues | 10,024 | 5,421 | 4,701 | 16,542 | 13,893 |
| Other Non-Current Liabilities | 3,321 | 19,823 | 12,011 | 24,217 | 0 |
| TOTAL | $156,677 | $103,757 | $99,219 | $115,557 | $25,659 |
| Total Liabilities | $191,716 | $171,431 | $169,278 | $158,468 | $55,395 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 90,455 | 90,334 | N/A | N/A |
| Retained earnings | 42,407 | 69,296 | 73,156 | 86,573 | 75,337 |
| Other shareholders' equity | 10,785 | 8,933 | 6,192 | 1,705 | -186 |
| TOTAL | $107,955 | $133,684 | $139,682 | $147,438 | $123,188 |
| Total Liabilities And Equity | $299,671 | $305,115 | $308,960 | $305,906 | $178,583 |