Name: GameSquare Holdings, Inc. (GAME) Balance Sheet
Creator: FinSpry

GameSquare Holdings Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for GameSquare Holdings, Inc. (GAME) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Nov 2020
Current Assets
Cash and Cash Equivalents	12.09	2.95	0.98	6.03	0.51
Cash & Short-Term Investments	12.09	2.95	0.98	6.03	0.56
Accounts Receivable	21.71	16.46	8.11	3.09	0.29
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	1.49	2.79	0.90	0.30	0.08
Total Current Assets	36.47	22.24	10.10	9.72	0.93
Non-Current Assets
Property, Plant & Equipment (Net)	2.87	4.62	5.50	6.39	0.00
Long-Term Investments	2.20	2.67	0.00	0.00	0.00
Goodwill	12.70	16.30	15.20	0.00	1.74
Intangible Assets	15.27	18.57	4.61	7.37	1.82
Other Non-Current Assets	9.21	0.29	0.00	0.35	0.26
Total Non-Current Assets	42.26	42.47	20.64	35.91	0.00
Total Assets	78.73	64.71	20.20	23.83	4.75
Current Liabilities
Accounts Payable	27.35	23.49	4.85	2.03	0.45
Short-Term Debt	6.48	5.28	3.04	0.00	0.00
Current Portion of Long-Term Debt	6.48	0.00	0.00	0.00	0.00
Accrued Liabilities	11.69	3.76	3.04	0.00	0.00
Deferred Revenue	2.73	1.93	1.09	0.33	0.08
Other Current Liabilities	1.34	0.91	0.40	0.18	0.20
Total Current Liabilities	54.76	36.18	10.52	2.95	0.73
Non-Current Liabilities
Long-Term Debt	9.91	8.18	4.98	9.40	0.03
Deferred Tax Liabilities	0.00	0.00	0.06	0.27	0.36
Other Non-Current Liabilities	0.00	0.00	0.00	0.26	0.51
Total Non-Current Liabilities	11.96	10.17	4.98	9.40	0.00
Total Liabilities	66.73	46.35	12.94	6.18	1.63
Stockholders' Equity
Common Stock	0.00	0.00	124.90	36.22	4.88
Retained Earnings	-122.17	-73.42	-42.14	-24.06	-2.95
Accumulated Other Comprehensive Income	-0.21	-0.13	-0.27	5.58	1.19
Additional Paid-in Capital	119.44	91.92	20.35	17.82	0.00
Minority Interest	14.94	0.00	0.00	0.14	0.00
Shares Outstanding	32.64	12.99	3.95	0.00	0.00
Total Stockholders' Equity	12.00	18.36	7.27	17.65	3.13
Total Liabilities & Equity	78.73	64.71	42.69	67.46	0.00