Gan Ltd (GAN)
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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 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,742 | 38,578 | 45,920 | 39,477 | 152,654 |
| Receivables | 7,043 | 11,417 | 13,808 | 8,110 | 6,818 |
| Other current assets | 3,879 | 3,202 | 3,041 | 3,337 | 2,112 |
| TOTAL | $52,829 | $56,541 | $67,630 | $54,422 | $163,496 |
| Non-Current Assets | |||||
| Intangibles | 8,825 | 12,358 | 24,955 | 182,035 | 468 |
| Other Non-Current Assets | 15,492 | 18,605 | 10,495 | 24,453 | 9,282 |
| TOTAL | $24,317 | $30,963 | $35,450 | $206,488 | $9,750 |
| Total Assets | $77,146 | $87,504 | $103,080 | $260,910 | $173,246 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,615 | 6,971 | 6,437 | 5,268 | 4,926 |
| Accrued Expenses | 1,757 | 4,024 | 2,214 | 2,402 | 3,363 |
| Other current liabilities | 22,884 | 24,925 | 23,686 | 25,363 | 9,023 |
| TOTAL | $31,168 | $36,724 | $32,532 | $33,033 | $17,312 |
| Non-Current Liabilities | |||||
| Long Term Debt | 46,875 | 42,189 | 28,157 | N/A | N/A |
| Other Non-Current Liabilities | 7,075 | 9,402 | 17,405 | 2,049 | 370 |
| TOTAL | $57,119 | $55,384 | $49,780 | $3,840 | $370 |
| Total Liabilities | $88,287 | $92,108 | $82,312 | $36,873 | $17,682 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,796 | 45,107 | 43,139 | 42,251 | N/A |
| Common Shares | 457 | 451 | 429 | 422 | 365 |
| Retained earnings | -317,264 | -309,305 | -274,861 | -76,360 | -45,766 |
| Other shareholders' equity | -34,054 | -32,302 | -33,798 | -19,576 | -2,877 |
| TOTAL | $-11,141 | $-4,604 | $20,768 | $224,037 | $155,564 |
| Total Liabilities And Equity | $77,146 | $87,504 | $103,080 | $260,910 | $173,246 |