Neogames S.A. (NGMS)
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[[ 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 ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,120 | 30,142 | 44,367 | 41,179 | 60,382 |
| Marketable Securities | 486 | 487 | 500 | 489 | 664 |
| Receivables | 39,505 | 40,829 | 42,576 | 39,073 | 38,183 |
| Other current assets | 4,860 | 4,028 | 4,382 | 3,768 | 3,262 |
| TOTAL | $77,879 | $84,535 | $100,266 | $90,298 | $106,594 |
| Non-Current Assets | |||||
| PPE Net | 3,467 | 3,678 | 3,812 | 3,992 | 4,028 |
| Investments And Advances | 5,478 | 0 | 5,255 | 4,770 | 3,830 |
| Intangibles | 333,691 | 345,938 | 350,096 | 347,213 | 330,904 |
| Other Non-Current Assets | 19,711 | 25,789 | 15,367 | 14,671 | 14,966 |
| TOTAL | $362,347 | $375,405 | $374,530 | $370,646 | $353,728 |
| Total Assets | $440,226 | $459,940 | $474,796 | $460,944 | $460,322 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 36,244 | 41,436 | 42,651 | 34,142 | 39,799 |
| Accrued Expenses | 6,848 | 8,461 | 8,779 | 10,133 | N/A |
| Other current liabilities | 16,524 | 17,102 | 23,046 | 24,183 | 55,478 |
| TOTAL | $70,561 | $77,747 | $84,189 | $77,004 | $105,812 |
| Non-Current Liabilities | |||||
| Long Term Debt | 208,616 | 213,585 | 213,685 | 209,287 | 192,864 |
| Other Non-Current Liabilities | 14,272 | 11,098 | 11,586 | 11,845 | 16,318 |
| TOTAL | $234,608 | $240,759 | $242,067 | $238,601 | $219,666 |
| Total Liabilities | $305,169 | $318,506 | $326,256 | $315,605 | $325,478 |
| Shareholders' Equity | |||||
| Common Shares | 60 | 59 | 59 | 59 | 59 |
| Other shareholders' equity | -41,921 | -33,313 | -27,957 | -28,628 | -38,764 |
| TOTAL | $135,057 | $141,434 | $148,540 | $145,339 | $134,844 |
| Total Liabilities And Equity | $440,226 | $459,940 | $474,796 | $460,944 | $460,322 |