Gamesquare Holdings Inc (GAME)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 08-2022 | 08-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,149 | 2,993 | 977 | 8,649 | 15,638 |
| Receivables | 21,331 | 16,460 | 8,115 | 8,404 | 8,647 |
| Other current assets | 499 | 1,873 | 108 | 2,942 | 4,267 |
| TOTAL | $36,473 | $22,243 | $10,097 | $22,059 | $31,558 |
| Non-Current Assets | |||||
| PPE Net | 304 | 2,465 | 3,002 | 127 | 404 |
| Investments And Advances | 2,200 | 2,674 | 0 | 2,630 | 3,967 |
| Intangibles | 27,971 | 34,878 | 4,610 | 17,868 | 30,977 |
| Other Non-Current Assets | 11,783 | 2,453 | 2,495 | 11 | 557 |
| TOTAL | $42,258 | $42,469 | $10,107 | $20,636 | $35,905 |
| Total Assets | $78,731 | $64,712 | $20,204 | $42,695 | $67,463 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,482 | N/A | N/A | 2,267 | 1,011 |
| Accounts payable and accrued liabilities | 27,349 | 23,494 | 5,651 | 12,772 | 10,404 |
| Accrued Expenses | 13,694 | 5,289 | 3,180 | 3,757 | 5,723 |
| Other current liabilities | 261 | 578 | 260 | 790 | 11,669 |
| TOTAL | $54,763 | $36,177 | $10,521 | $21,825 | $32,495 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,726 | 1,930 | 1,093 | 1,078 | 2,645 |
| Other Non-Current Liabilities | 17,521 | 10,172 | 2,349 | 4,918 | 9,111 |
| TOTAL | $11,963 | $10,172 | $2,418 | $4,983 | $9,402 |
| Total Liabilities | $66,726 | $46,349 | $12,938 | $26,808 | $41,897 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,914 | N/A | N/A | N/A | N/A |
| Common Shares | N/A | N/A | N/A | 124,898 | 122,741 |
| Retained earnings | -122,171 | -73,420 | -42,138 | -127,294 | -112,815 |
| Other shareholders' equity | 14,734 | -132 | -269 | -2,069 | -2,181 |
| TOTAL | $12,004 | $18,363 | $7,266 | $15,887 | $25,566 |
| Total Liabilities And Equity | $78,731 | $64,712 | $20,204 | $42,695 | $67,463 |