Golden Nugget Online Gaming Inc (GNOG)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 169,289 | 204,401 | 204,079 | 208,922 | 132,432 |
| Receivables | 13,315 | 12,013 | 10,503 | 10,515 | 7,057 |
| Other current assets | 1,009 | 599 | 750 | 866 | 938 |
| TOTAL | $183,613 | $217,013 | $215,332 | $220,303 | $140,427 |
| Non-Current Assets | |||||
| PPE Net | 2,468 | 1,831 | 827 | 572 | 606 |
| Other Non-Current Assets | 71,670 | 70,113 | 61,680 | 60,742 | 37,692 |
| TOTAL | $74,138 | $71,944 | $62,507 | $61,314 | $38,298 |
| Total Assets | $257,751 | $288,957 | $277,839 | $281,617 | $178,725 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 622 | 397 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 19,946 | 26,032 | 18,800 | 18,263 | 12,818 |
| Accrued Expenses | 17,998 | 35,331 | 30,570 | 20,959 | 19,662 |
| Other current liabilities | 47,545 | 44,833 | 37,328 | 46,334 | 44,250 |
| TOTAL | $89,490 | $110,107 | $90,564 | $88,745 | $80,053 |
| Non-Current Liabilities | |||||
| Long Term Debt | 134,977 | 134,198 | 132,941 | 132,310 | 141,727 |
| Deferred Revenues | 3,329 | 3,464 | 3,816 | 3,139 | 3,269 |
| Other Non-Current Liabilities | 372,554 | 641,734 | 476,088 | 507,345 | 817,300 |
| TOTAL | $505,153 | $774,189 | $608,705 | $639,111 | $964,848 |
| Total Liabilities | $594,643 | $884,296 | $699,269 | $727,856 | $1,044,901 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 78,536 | 78,228 | 78,228 | 78,061 | 77,917 |
| Common Shares | 8 | 8 | 8 | 8 | 7 |
| Retained earnings | -501,353 | -757,465 | -580,178 | -601,948 | -866,183 |
| Other shareholders' equity | -62 | 0 | 0 | 0 | 0 |
| TOTAL | $-336,892 | $-595,339 | $-421,430 | $-446,239 | $-866,176 |
| Total Liabilities And Equity | $257,751 | $288,957 | $277,839 | $281,617 | $178,725 |