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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,196 | 6,374 | 7,488 | 6,487 | 5,813 |
| Receivables | 10,693 | 8,733 | 13,269 | 12,955 | 18,306 |
| Other current assets | 23,154 | 6,331 | 4,510 | 298 | 627 |
| TOTAL | $38,841 | $22,211 | $26,221 | $20,624 | $25,806 |
| Non-Current Assets | |||||
| PPE Net | 113 | 114 | 137 | 120 | 267 |
| Investments And Advances | 10,818 | 41,758 | 66,872 | 2,200 | 2,200 |
| Intangibles | 16,600 | 13,273 | 17,806 | 10,789 | 27,805 |
| Other Non-Current Assets | 1,843 | 1,948 | 10,082 | 10,355 | 11,702 |
| TOTAL | $29,374 | $57,092 | $94,898 | $23,464 | $41,974 |
| Total Assets | $68,215 | $79,302 | $121,119 | $44,088 | $67,780 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 1,669 | 1,642 |
| Accounts payable and accrued liabilities | 20,626 | 21,930 | 18,445 | 26,130 | 23,560 |
| Accrued Expenses | 7,013 | 6,789 | 12,089 | 11,174 | 10,647 |
| Other current liabilities | 1,147 | 5,764 | 4,215 | 285 | 200 |
| TOTAL | $44,505 | $40,877 | $40,303 | $48,256 | $45,177 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 5,771 | 3,952 | 5,239 | 2,474 | 2,734 |
| Other Non-Current Liabilities | 5,164 | 1,961 | 2,072 | 1,374 | 14,107 |
| TOTAL | $5,975 | $2,772 | $2,072 | $1,374 | $12,089 |
| Total Liabilities | $50,480 | $43,649 | $42,376 | $49,630 | $57,266 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 93,697 | 95,761 | 98,381 | 98,999 | 38,914 |
| Common Shares | 10 | 10 | 10 | 125,397 | N/A |
| Retained earnings | -179,977 | -162,272 | -131,153 | -130,345 | -127,327 |
| Other shareholders' equity | -559 | -168 | -524 | -594 | 12,878 |
| TOTAL | $17,734 | $35,654 | $78,744 | $-5,542 | $10,514 |
| Total Liabilities And Equity | $68,215 | $79,302 | $121,119 | $44,088 | $67,780 |