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GAMESQUARE HOLDINGS INC (GAME) Stock Balance Sheet

NASDAQ:GAME - Nasdaq - US36468G1031 - Common Stock

0.836  +0.02 (+2.73%)

Premarket: 0.88 +0.04 (+5.26%)

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 2023
(2023-12-31)		 2022
(2022-8-31)		 2021
(2021-8-31)		 2020
(2020-8-31)		 2019
(2019-8-31)
ASSETS
Current Assets
Cash
GAME Cash ChartGAME Cash over time chart
2.95MN/AN/A5.24M2.83M
Cash Equivalents
GAME Cash Equivalents ChartGAME Cash Equivalents over time chart
N/A8.60M15.31MN/AN/A
Marketable Securities
GAME Marketable Securities ChartGAME Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
GAME Receivables ChartGAME Receivables over time chart
18.13M9.85M9.72M4.97M1.23M
Other Current Assets
GAME Other Current Assets ChartGAME Other Current Assets over time chart
1.17M3.60M6.54M1.96M698.84K
Total Current Assets
GAME Total Current Assets ChartGAME Total Current Assets over time chart
22.24M22.06M31.56M12.18M4.75M
 
Non-Current Assets
PPE Net
GAME PPE Net ChartGAME PPE Net over time chart
4.62M138.51K960.00K959.87K85.25K
Investments And Advances
GAME Investments And Advances ChartGAME Investments And Advances over time chart
2.67M2.63M2.63M2.05M1.47M
Goodwill
GAME Goodwill ChartGAME Goodwill over time chart
16.30M15.20M18.50M18.79M651.35K
Intangibles
GAME Intangibles ChartGAME Intangibles over time chart
18.57M2.67M12.48M19.44M3.72M
Other Non-Current Assets
GAME Other Non-Current Assets ChartGAME Other Non-Current Assets over time chart
293.45K0.001.34MN/A0.00
Total Non-Current Assets
GAME Total Non-Current Assets ChartGAME Total Non-Current Assets over time chart
42.47M20.64M35.90M41.24M5.93M
 
TOTAL ASSETS
GAME TOTAL ASSETS ChartGAME TOTAL ASSETS over time chart
64.71M42.69M67.46M53.42M10.69M
 
LIABILITIES
Current Liabilities
Short Term Debt
GAME Short Term Debt ChartGAME Short Term Debt over time chart
4.52M771.76K820.00K8.74M852.88K
Current Portion Of LT Debt.
GAME Current Portion Of LT Debt. ChartGAME Current Portion Of LT Debt. over time chart
N/A2.66M1.23M283.37K90.03K
Accrued Expenses
GAME Accrued Expenses ChartGAME Accrued Expenses over time chart
5.66M3.76M5.72MN/AN/A
Accounts Payable
GAME Accounts Payable ChartGAME Accounts Payable over time chart
23.49M12.77M10.40M17.14M3.91M
Other Current Liabilities
GAME Other Current Liabilities ChartGAME Other Current Liabilities over time chart
2.51M1.87M14.31M15.67M593.94K
Total Current Liabilities
GAME Total Current Liabilities ChartGAME Total Current Liabilities over time chart
36.18M21.82M32.50M41.84M5.45M
 
Non-Current Liabilities
Long Term Debt
GAME Long Term Debt ChartGAME Long Term Debt over time chart
8.18M4.98M9.40M11.31M12.69M
Deferred Taxes/Income
GAME Deferred Taxes/Income ChartGAME Deferred Taxes/Income over time chart
0.00N/AN/AN/AN/A
Other Non-Current Liabilities
GAME Other Non-Current Liabilities ChartGAME Other Non-Current Liabilities over time chart
1.99MN/AN/A0.00216.15K
Total Non-Current Liabilities
GAME Total Non-Current Liabilities ChartGAME Total Non-Current Liabilities over time chart
10.17M4.98M9.54M11.53M13.20M
 
TOTAL LIABILITIES
GAME TOTAL LIABILITIES ChartGAME TOTAL LIABILITIES over time chart
46.35M26.81M42.04M53.37M18.65M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GAME Retained Earnings ChartGAME Retained Earnings over time chart
-73.42M-127.29M-112.81M-72.09M-39.75M
Additional Paid In Capital
GAME Additional Paid In Capital ChartGAME Additional Paid In Capital over time chart
91.92M20.35M17.82M4.03M2.75M
Minority Interest
GAME Minority Interest ChartGAME Minority Interest over time chart
N/A0.00140.00K217.39K293.45K
Common Shares
GAME Common Shares ChartGAME Common Shares over time chart
N/A124.90M122.74M70.44M30.37M
Other Shareholders' Equity
GAME Other Shareholders' Equity ChartGAME Other Shareholders' Equity over time chart
-132.08K-2.07M-2.32M-2.33M-1.33M
Shares Outstanding
GAME Shares Outstanding ChartGAME Shares Outstanding over time chart
12.99M3.95M15.54M1.94M39.11K
Tangible Book Value per Share
GAME Tangible Book Value per Share ChartGAME Tangible Book Value per Share over time chart
-1.27-0.50-0.36-19.72-315.44
Total Shareholders' Equity
GAME Total Shareholders' Equity ChartGAME Total Shareholders' Equity over time chart
18.36M15.89M25.42M45.91K-7.96M
 
TOTAL LIABILITIES AND EQUITY
GAME TOTAL LIABILITIES AND EQUITY ChartGAME TOTAL LIABILITIES AND EQUITY over time chart
64.71M42.69M67.46M53.42M10.69M
 
Statistics
Debt/Equity
GAME Debt/Equity ChartGAME Debt/Equity over time chart
0.690.360.40436.76-1.70
Current Ratio
GAME Current Ratio ChartGAME Current Ratio over time chart
0.611.010.970.290.87
Return On Assets (ROA)
GAME Return On Assets (ROA) ChartGAME Return On Assets (ROA) over time chart
-48.34%-33.91%-60.36%-60.54%-137.94%
Return On Equity (ROE)
GAME Return On Equity (ROE) ChartGAME Return On Equity (ROE) over time chart
-170.36%-91.14%-160.19%-70442.26%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

GAME Balance Sheet - Short Vs Long Term ChartGAME Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M 50M