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Gan Ltd (GAN)

Gan Ltd (GAN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

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
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