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Neogames S.A. (NGMS)

Neogames S.A. (NGMS)
[[ 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)
  06-2022 03-2022 12-2021 09-2021 06-2021
Assets
Current Assets
Cash & Cash Equivalents 129,685 40,932 66,082 68,366 68,312
Marketable Securities 906 5 9 12 12
Receivables 49,953 5,797 3,724 3,053 3,869
Other current assets 3,802 4,249 5,043 4,255 3,614
TOTAL $190,372 $54,376 $77,519 $78,033 $78,119
Non-Current Assets
PPE Net 4,354 2,870 2,159 2,104 1,308
Investments And Advances 3,924 0 0 0 0
Intangibles 348,259 23,877 22,354 21,206 19,875
Other Non-Current Assets 17,028 13,766 13,723 12,558 6,594
TOTAL $373,565 $40,513 $38,236 $35,868 $27,777
Total Assets $563,937 $94,889 $115,755 $113,901 $105,896
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 53,268 12,504 12,271 10,984 11,777
Other current liabilities 128,944 N/A N/A N/A N/A
TOTAL $193,501 $13,182 $34,126 $32,213 $32,600
Non-Current Liabilities
Long Term Debt 206,901 13,287 9,449 12,326 11,766
Other Non-Current Liabilities 9,153 8,925 12,386 8,684 2,713
TOTAL $224,550 $22,212 $21,835 $21,010 $14,479
Total Liabilities $418,051 $35,394 $55,961 $53,223 $47,079
Shareholders' Equity
Common Shares 59 45 45 45 44
Other shareholders' equity -26,795 -12,412 -11,063 -10,064 -11,677
TOTAL $145,886 $59,495 $59,794 $60,678 $58,817
Total Liabilities And Equity $563,937 $94,889 $115,755 $113,901 $105,896
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