Gan Ltd (GAN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,942 | 38,742 | 36,479 | 36,861 | 36,592 |
| Receivables | 4,134 | 7,043 | 12,036 | 8,847 | 9,426 |
| Other current assets | 2,588 | 3,879 | 4,225 | 4,461 | 2,528 |
| TOTAL | $51,460 | $52,829 | $55,483 | $53,855 | $52,368 |
| Non-Current Assets | |||||
| Intangibles | 8,128 | 8,825 | 10,215 | 10,653 | 11,561 |
| Other Non-Current Assets | 15,568 | 15,492 | 16,929 | 16,678 | 17,474 |
| TOTAL | $23,696 | $24,317 | $27,144 | $27,331 | $29,035 |
| Total Assets | $75,156 | $77,146 | $82,627 | $81,186 | $81,403 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,706 | 5,615 | 6,990 | 6,255 | 6,715 |
| Accrued Expenses | 1,883 | 1,757 | 1,772 | 7,202 | 1,865 |
| Other current liabilities | 24,222 | 22,884 | 22,154 | 20,346 | 23,805 |
| TOTAL | $32,819 | $31,168 | $31,881 | $34,614 | $33,186 |
| Non-Current Liabilities | |||||
| Long Term Debt | 48,092 | 46,875 | 45,711 | 44,498 | 43,332 |
| Other Non-Current Liabilities | 6,977 | 7,075 | 8,105 | 8,435 | 10,443 |
| TOTAL | $58,813 | $57,119 | $56,500 | $56,723 | $57,139 |
| Total Liabilities | $91,632 | $88,287 | $88,381 | $91,337 | $90,325 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,460 | 45,796 | 45,570 | 45,473 | 45,390 |
| Common Shares | 462 | 457 | 455 | 454 | 454 |
| Retained earnings | -324,092 | -317,264 | -313,113 | -315,196 | -313,465 |
| Other shareholders' equity | -33,004 | -34,054 | -32,027 | -33,396 | -33,069 |
| TOTAL | $-16,476 | $-11,141 | $-5,754 | $-10,151 | $-8,922 |
| Total Liabilities And Equity | $75,156 | $77,146 | $82,627 | $81,186 | $81,403 |