GameSquare Holdings, Inc. (GAME)
(Delayed Data from NSDQ)
$0.80 USD
-0.05 (-6.22%)
Updated Sep 26, 2024 04:00 PM ET
After-Market: $0.79 -0.01 (-0.88%) 5:50 PM ET
4-Sell of 5 4
F Value C Growth A Momentum D VGM
Balance Sheet
Fiscal Year End for GameSquare Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3 | 1 | 9 | 16 | -99,999 |
Receivables | 16 | 8 | 8 | 9 | NA |
Notes Receivable | 0 | 0 | 1 | 0 | NA |
Inventories | 0 | 0 | 0 | 0 | NA |
Other Current Assets | 3 | 1 | 4 | 7 | NA |
Total Current Assets | 22 | 10 | 22 | 32 | NA |
Net Property & Equipment | 2 | 3 | 0 | 0 | NA |
Investments & Advances | 3 | 0 | 3 | 4 | NA |
Other Non-Current Assets | 0 | 0 | 0 | 0 | NA |
Deferred Charges | 0 | 0 | 0 | 0 | NA |
Intangibles | 35 | 5 | 18 | 31 | NA |
Deposits & Other Assets | 0 | 0 | 0 | 0 | NA |
Total Assets | 65 | 20 | 43 | 67 | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 5 | 0 | 1 | 1 | NA |
Accounts Payable | 23 | 5 | 13 | 10 | NA |
Current Portion Long-Term Debt | 0 | 0 | 2 | 1 | NA |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | NA |
Accrued Expenses | 5 | 3 | 4 | 6 | NA |
Income Taxes Payable | 0 | 0 | 0 | 0 | NA |
Other Current Liabilities | 3 | 2 | 2 | 14 | NA |
Total Current Liabilities | 36 | 11 | 22 | 33 | NA |
Mortgages | 0 | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | NA |
Convertible Debt | 8 | 0 | 5 | 9 | NA |
Long-Term Debt | 0 | 0 | 0 | 0 | NA |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | NA |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | NA |
Total Liabilities | 46 | 13 | 27 | 42 | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | NA |
Common Stock (Par) | 0 | 0 | 125 | 123 | NA |
Capital Surplus | 92 | 50 | 20 | 18 | NA |
Retained Earnings | -73 | -42 | -127 | -113 | NA |
Other Equity | 0 | 0 | -2 | -2 | NA |
Treasury Stock | 0 | 0 | 0 | 0 | NA |
Total Shareholder's Equity | 18 | 7 | 16 | 26 | NA |
Total Liabilities & Shareholder's Equity | 65 | 20 | 43 | 67 | NA |
Total Common Equity | 18 | 7 | 16 | 26 | 0 |
Shares Outstanding | 12.90 | 4.00 | 3.90 | NA | NA |
Book Value Per Share | 1.42 | 1.82 | 4.07 | 0.00 | 0.00 |
Fiscal Year End for GameSquare Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 15 | 8 | 3 | 2 | 4 |
Receivables | 27 | 26 | 16 | 15 | 14 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 4 | 5 | 3 | 3 | 3 |
Total Current Assets | 46 | 38 | 22 | 20 | 21 |
Net Property & Equipment | 1 | 1 | 2 | 3 | 3 |
Investments & Advances | 3 | 3 | 3 | 3 | 3 |
Other Non-Current Assets | 9 | 7 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 45 | 51 | 35 | 46 | 47 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 106 | 102 | 65 | 74 | 76 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 5 | 4 | 5 | 1 | 0 |
Accounts Payable | 31 | 30 | 23 | 20 | 18 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 5 | 5 |
Current Portion Capital Leases | 0 | 0 | 0 | 1 | 1 |
Accrued Expenses | 14 | 14 | 5 | 6 | 6 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 3 | 5 | 3 | 3 | 3 |
Total Current Liabilities | 54 | 53 | 36 | 36 | 34 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 8 | 8 | 8 | 2 | 2 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 2 | 2 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 63 | 63 | 46 | 40 | 37 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 84 | 84 |
Capital Surplus | 117 | 117 | 92 | 5 | 5 |
Retained Earnings | -90 | -79 | -73 | -54 | -49 |
Other Equity | 15 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 42 | 39 | 18 | 34 | 39 |
Total Liabilities & Shareholder's Equity | 106 | 102 | 65 | 74 | 76 |
Total Common Equity | 42 | 39 | 18 | 34 | 39 |
Shares Outstanding | 30.90 | 30.30 | 12.90 | 12.90 | 12.90 |
Book Value Per Share | 1.37 | 1.27 | 1.42 | 2.67 | 3.01 |