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Gamesquare Holdings Inc (GAME.VN)

Gamesquare Holdings Inc (GAME.VN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
GameSquare Holdings Inc is a vertically integrated digital media, entertainment, and technology company focused on gaming and youth culture audiences. The company operates through four reportable segments: Owned and Operated IP, Agency, SaaS and managed services, and Yield. It provides services including influencer marketing, esports talent management, creative production, merchandise and consumer products, live streaming analytics, and digital media solutions through its various brands and platforms. It generates the majority of its revenue from the Agency segment.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2022 Aug, 2022 Aug, 2021 Aug, 2020 Aug, 2019
Sales 28,082 41,883 37,221 11,108 4,219
Sales Growth -32.95% +12.52% +235.07% +163.27% +16.15%
Net Income -18,111 -14,479 -40,721 -32,340 -14,738
Net Income Growth -25.09% +64.44% -25.91% -119.43% -28.12%
(Values in U.S. Thousands) Dec, 2022 Aug, 2022 Aug, 2021 Aug, 2020 Aug, 2019
Total Assets 20,094 42,695 67,463 53,415 10,686
Total Assets Growth -52.94% -36.71% +26.30% +399.88% -28.33%
Total Liabilities 12,938 26,808 41,897 53,152 18,353
Total Liabilities Growth -51.74% -36.01% -21.17% +189.61% +126.05%
(Values in U.S. Thousands) Dec, 2022 Aug, 2022 Aug, 2021 Aug, 2020 Aug, 2019
Operating Cash Flow -11,366 -20,330 -30,339 -13,091 -4,665
Operating Cash Flow Growth +44.09% +32.99% -131.76% -180.64% +13.17%
Net Cash Flow -5,044 -7,205 9,337 2,887 2,219
Change in Net Cash Flow +29.99% -177.17% +223.44% +30.09% +323.89%
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