Golden Entmt (GDEN)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,328 | 57,725 | 157,550 | 136,889 | 220,540 |
| Receivables | 13,944 | 13,176 | 16,951 | 20,495 | 18,720 |
| Inventories | 8,489 | 8,008 | 8,097 | 8,117 | 6,637 |
| Other current assets | 0 | 0 | 204,271 | 53,172 | 2,933 |
| TOTAL | $104,263 | $103,792 | $409,442 | $244,573 | $263,938 |
| Non-Current Assets | |||||
| PPE Net | 699,630 | 750,894 | 786,145 | 840,731 | 904,220 |
| Intangibles | 137,242 | 139,927 | 138,260 | 247,948 | 256,454 |
| Other Non-Current Assets | 76,949 | 85,293 | 118,436 | 175,418 | 190,952 |
| TOTAL | $913,821 | $976,114 | $1,042,841 | $1,264,097 | $1,351,626 |
| Total Assets | $1,018,084 | $1,079,906 | $1,452,283 | $1,508,670 | $1,615,564 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,329 | 5,308 | 4,596 | 555 | 1,057 |
| Accounts payable and accrued liabilities | 15,874 | 21,692 | 18,702 | 25,168 | 19,102 |
| Accrued Expenses | 51,678 | 46,515 | 56,045 | 54,592 | 66,656 |
| Other current liabilities | N/A | N/A | 39,233 | 10,187 | 0 |
| TOTAL | $89,477 | $100,987 | $174,376 | $132,702 | $126,966 |
| Non-Current Liabilities | |||||
| Long Term Debt | 426,626 | 405,278 | 658,521 | 900,464 | 1,010,469 |
| Other Non-Current Liabilities | 69,413 | 78,499 | 81,653 | 122,531 | 156,727 |
| TOTAL | $507,710 | $504,692 | $740,174 | $1,023,048 | $1,169,057 |
| Total Liabilities | $597,187 | $605,679 | $914,550 | $1,155,750 | $1,296,023 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,199 | 26,511 | 28,669 | 28,179 | 28,843 |
| Common Shares | 262 | 265 | 287 | 282 | 288 |
| Retained earnings | -62,396 | -7,848 | 61,476 | -127,422 | -158,576 |
| TOTAL | $420,897 | $474,227 | $537,733 | $352,920 | $319,541 |
| Total Liabilities And Equity | $1,018,084 | $1,079,906 | $1,452,283 | $1,508,670 | $1,615,564 |