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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)
  12-2023 09-2023 06-2023 03-2023 12-2022
Assets
Current Assets
Cash & Cash Equivalents 38,578 39,212 43,387 40,755 45,920
Receivables 11,417 9,168 10,152 13,873 13,808
Other current assets 3,202 4,086 3,454 3,111 3,041
TOTAL $56,541 $55,768 $60,926 $63,072 $67,630
Non-Current Assets
Intangibles 12,358 15,293 18,924 22,167 24,955
Other Non-Current Assets 18,605 17,599 15,134 11,398 10,495
TOTAL $30,963 $32,892 $34,058 $33,565 $35,450
Total Assets $87,504 $88,660 $94,984 $96,637 $103,080
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 6,971 5,449 4,815 5,603 6,437
Accrued Expenses 4,024 1,577 1,955 1,748 2,214
Other current liabilities 24,925 24,696 25,094 23,642 23,686
TOTAL $36,724 $32,473 $32,273 $30,993 $32,532
Non-Current Liabilities
Long Term Debt 42,189 41,056 39,769 28,483 28,157
Other Non-Current Liabilities 9,402 9,038 8,378 8,447 17,405
TOTAL $55,384 $54,167 $52,772 $41,037 $49,780
Total Liabilities $92,108 $86,640 $85,045 $72,030 $82,312
Shareholders' Equity
Shares Outstanding, K 45,107 44,714 44,683 44,683 43,139
Common Shares 451 447 447 433 429
Retained earnings -309,305 -299,929 -291,769 -273,360 -274,861
Other shareholders' equity -32,302 -33,819 -32,677 -32,832 -33,798
TOTAL $-4,604 $2,020 $9,939 $24,607 $20,768
Total Liabilities And Equity $87,504 $88,660 $94,984 $96,637 $103,080
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