NASDAQ:GAMB - Nasdaq - JE00BL970N11 - Common Stock
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 15.72M | 25.43M | 29.70M | 51.00M | 8.20M | |||
Receivables | 18.35M | 19.98M | 10.80M | 4.10M | 5.00M | |||
Inventories | N/A | 0.00 | 100.00K | N/A | N/A | |||
Other Current Assets | 2.32M | 1.96M | 1.50M | 1.30M | 600.00K | |||
Total Current Assets | 36.40M | 47.37M | 42.00M | 56.50M | 13.70M | |||
Non-Current Assets | ||||||||
PPE Net | 6.95M | 2.37M | 2.50M | 2.00M | 2.30M | |||
Goodwill | 10.80M | 10.80M | 10.80M | N/A | N/A | |||
Intangibles | 127.60M | 87.20M | 77.70M | 25.40M | 23.60M | |||
Other Non-Current Assets | 6.79M | 7.13M | 5.90M | 7.00M | 5.80M | |||
Total Non-Current Assets | 152.14M | 107.50M | 96.90M | 34.50M | 31.70M | |||
TOTAL ASSETS | 188.53M | 154.87M | 138.90M | 91.00M | 45.40M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 4.17M | 533.00K | 600.00K | 6.30M | 400.00K | |||
Accrued Expenses | 4.80M | 7.66M | 4.30M | 2.00M | 1.40M | |||
Accounts Payable | 1.58M | 1.86M | 1.20M | 1.00M | 500.00K | |||
Other Current Liabilities | 24.70M | 22.70M | 25.60M | 500.00K | 1.30M | |||
Total Current Liabilities | 35.25M | 32.75M | 31.70M | 9.80M | 3.70M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 25.69M | 1.19M | 1.50M | 1.30M | 7.50M | |||
Deferred Taxes/Income | 2.26M | 2.01M | 2.20M | N/A | N/A | |||
Other Non-Current Liabilities | N/A | 0.00 | 16.40M | 1.29M | 1.56M | |||
Total Non-Current Liabilities | 27.95M | 3.20M | 20.10M | 1.30M | 7.50M | |||
TOTAL LIABILITIES | 63.20M | 35.95M | 51.80M | 11.10M | 11.20M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 153.98M | 126.24M | 94.50M | 82.20M | 31.60M | |||
Common Shares | 0.00 | 0.00 | 0.00 | 0.00 | 100.00K | |||
Treasury Stock | -25.23M | -3.11M | -300.00K | N/A | N/A | |||
Other Shareholders' Equity | -3.41M | -4.21M | -7.10M | -2.30M | 2.50M | |||
Shares Outstanding | 35.08M | 37.22M | 36.50M | 33.80M | 33.80M | |||
Tangible Book Value per Share | -0.37 | 0.56 | -0.04 | 1.61 | 0.31 | |||
Total Shareholders' Equity | 125.33M | 118.92M | 87.10M | 79.90M | 34.20M | |||
TOTAL LIABILITIES AND EQUITY | 188.53M | 154.87M | 138.90M | 91.00M | 45.40M | |||
Statistics | ||||||||
Debt/Equity | 0.20 | 0.01 | 0.02 | 0.02 | 0.22 | |||
Current Ratio | 1.03 | 1.45 | 1.32 | 5.77 | 3.70 | |||
Return On Assets (ROA) | 19.32% | 11.79% | 1.72% | 13.68% | 33.37% | |||
Return On Equity (ROE) | 29.06% | 15.35% | 2.74% | 15.58% | 44.30% | |||
Return On Invested Capital (ROIC) | 24.70% | 16.16% | 1.95% | 13.72% | 23.10% | |||
Return On Invested Capital Ex Cash (ROICexc) | 27.52% | 20.41% | 2.70% | 36.88% | 28.75% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 232.03% | 97.29% |
All data in USD , ROIC based on taxRate of 0.13