Golden Nugget Online Gaming Inc (GNOG)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 169,289 | 132,432 | 38,932 | N/A | N/A |
| Receivables | 13,315 | 7,057 | 4,894 | N/A | N/A |
| Other current assets | 1,009 | 938 | 265 | 0 | 0 |
| TOTAL | $183,613 | $140,427 | $44,091 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 2,468 | 606 | 720 | N/A | N/A |
| Other Non-Current Assets | 71,670 | 37,692 | 2,394 | 0 | 0 |
| TOTAL | $74,138 | $38,298 | $3,114 | $N/A | $N/A |
| Total Assets | $257,751 | $178,725 | $47,205 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 622 | 0 | 74 | N/A | N/A |
| Accounts payable and accrued liabilities | 19,946 | 12,818 | 3,908 | 0 | 0 |
| Accrued Expenses | 17,998 | 19,662 | 15,673 | N/A | N/A |
| Other current liabilities | 47,545 | 44,250 | 29,210 | N/A | N/A |
| TOTAL | $89,490 | $80,053 | $50,978 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 134,977 | 141,727 | N/A | N/A | N/A |
| Deferred Revenues | 3,329 | 3,269 | 2,113 | N/A | N/A |
| Other Non-Current Liabilities | 388,680 | 834,650 | 0 | 0 | 0 |
| TOTAL | $505,153 | $964,848 | $4,612 | $N/A | $N/A |
| Total Liabilities | $594,643 | $1,044,901 | $55,590 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 78,536 | 77,917 | 39,531 | N/A | N/A |
| Common Shares | 8 | 7 | N/A | 0 | N/A |
| Retained earnings | -501,353 | -866,183 | -8,385 | N/A | N/A |
| Other shareholders' equity | -62 | 0 | 0 | -1 | 0 |
| TOTAL | $-336,892 | $-866,176 | $-8,385 | $0 | $N/A |
| Total Liabilities And Equity | $257,751 | $178,725 | $47,205 | $0 | $0 |