What is a balance sheet?

A balance sheet shows a company's financial position at a specific point in time. It lists total assets (what the company owns), total liabilities (what it owes), and stockholders' equity (the difference). The fundamental equation: Assets = Liabilities + Equity.

What is stockholders' equity?

Stockholders' equity represents the net value belonging to shareholders — total assets minus total liabilities. It includes retained earnings, common stock, and additional paid-in capital. Growing equity over time typically indicates a healthy, profitable business.

What is working capital?

Working capital is current assets minus current liabilities. It measures a company's ability to pay short-term obligations with short-term assets. Positive working capital indicates the company can cover its near-term debts; negative may signal liquidity risk.

What is GAME's debt level?

Review GameSquare Holdings's total long-term debt and short-term borrowings in the balance sheet table above. Compare debt to equity and total assets to assess leverage and financial risk.

What is book value per share?

Book value per share is total stockholders' equity divided by shares outstanding. It represents the accounting value per share if the company were liquidated. Comparing market price to book value gives the price-to-book (P/B) ratio — a key valuation metric.

GameSquare Holdings (GAME) Balance Sheet: Assets & Liabilities

GameSquare Holdings Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for GameSquare Holdings, Inc. (GAME) - Annual data in millions USD
Breakdown	FY 2025	FY 2025	FY 2024	FY 2024	FY 2023	FY 2023	FY 2022	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Mar 2026	Dec 2025	Mar 2025	Dec 2024	Mar 2024	Dec 2023	Dec 2022	Aug 2022	Aug 2021	Nov 2020	Aug 2019	Feb 2019	Aug 2017
Current Assets
Cash and Cash Equivalents	6.37	4.60	13.15	12.10	2.99	2.95	0.98	8.60	15.64	0.51	2.83	0.61	1.60
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.12
Cash & Short-Term Investments	6.37	4.60	13.15	12.10	2.99	2.95	0.98	8.60	15.64	0.56	2.83	0.61	1.72
Accounts Receivable	8.73	8.73	21.71	21.33	16.46	16.46	8.11	8.40	9.72	0.29	1.23	1.04	0.28
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	7.10	8.53	1.61	2.55	2.79	2.79	1.00	3.60	6.20	0.08	0.70	0.04	0.34
Total Current Assets	22.21	22.21	36.47	36.47	22.24	22.24	10.10	22.06	31.56	0.93	4.75	1.69	2.34
Non-Current Assets
Property, Plant & Equipment (Net)	1.51	1.51	2.87	2.87	4.62	4.62	5.50	0.14	0.96	0.00	0.09	0.17	0.94
Long-Term Investments	42.31	41.76	11.41	2.20	2.67	2.67	0.00	2.63	2.63	2.05	1.47	0.00	1.33
Goodwill	5.91	5.91	12.70	12.71	16.30	16.30	15.20	15.20	18.50	1.74	0.65	6.91	1.71
Intangible Assets	7.36	7.36	15.27	15.27	18.57	18.57	4.61	2.48	12.48	1.82	3.72	5.97	2.51
Other Non-Current Assets	0.00	0.55	0.00	9.21	0.29	0.29	0.00	0.00	1.34	0.26	0.00	0.03	0.00
Total Non-Current Assets	57.63	57.09	45.48	42.26	42.47	42.47	10.11	20.64	35.91	41.24	5.93	13.22	6.68
Total Assets	79.84	79.30	81.95	78.73	64.71	64.71	20.20	42.51	67.46	4.75	10.69	14.91	9.03
Current Liabilities
Accounts Payable	21.93	21.93	27.35	27.35	23.49	23.49	4.85	12.77	10.40	0.45	3.79	2.50	0.56
Short-Term Debt	2.44	2.00	10.73	3.50	4.89	5.28	0.80	0.77	1.92	8.87	0.91	0.08	0.00
Current Portion of Long-Term Debt	0.00	0.00	0.00	6.48	0.00	0.00	0.00	2.27	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	0.00	6.79	0.00	13.69	0.00	3.76	3.04	3.76	0.00	0.00	0.00	0.00	0.00
Deferred Revenue	3.95	3.95	2.73	2.73	1.93	1.93	1.09	1.08	2.64	0.08	0.03	0.03	0.00
Other Current Liabilities	12.55	5.76	13.96	0.26	5.87	0.91	0.14	0.79	17.53	0.20	0.72	4.87	7.77
Total Current Liabilities	40.88	40.88	54.76	54.76	36.18	36.18	10.52	21.83	32.50	0.73	5.45	7.49	8.33
Non-Current Liabilities
Long-Term Debt	1.15	1.15	11.96	9.91	10.17	8.18	2.36	4.98	9.40	0.03	12.62	0.22	0.00
Deferred Tax Liabilities	1.35	0.81	3.22	0.00	0.00	0.00	0.06	0.06	0.00	0.36	0.00	0.00	0.63
Other Non-Current Liabilities	0.81	1.62	0.00	0.00	0.00	0.00	0.00	0.06	0.00	0.51	0.29	0.41	1.50
Total Non-Current Liabilities	3.31	2.77	15.19	2.05	10.17	10.17	2.42	4.98	9.40	11.31	12.91	0.63	2.13
Total Liabilities	44.19	43.65	69.95	66.73	46.35	46.35	12.94	26.81	41.90	1.63	18.35	8.12	10.46
Stockholders' Equity
Common Stock	0.01	0.01	0.00	0.00	0.00	0.00	124.90	124.90	122.74	4.88	29.61	29.57	11.63
Retained Earnings	-162.27	-162.27	-122.17	-122.17	-73.42	-73.42	-42.14	-127.48	-112.81	-2.95	-39.75	-25.02	-13.51
Accumulated Other Comprehensive Income	-0.59	-0.59	-0.21	-0.21	-0.13	-0.13	-0.27	-0.27	-2.32	1.19	-1.33	-0.95	0.00
Treasury Stock	0.00	0.58	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Additional Paid-in Capital	194.58	195.16	119.44	119.44	91.92	91.92	49.67	5.35	17.82	5.09	3.51	3.18	0.44
Minority Interest	0.00	0.00	0.00	14.94	0.00	0.00	0.00	0.00	0.14	0.22	0.29	0.00	0.00
Shares Outstanding	0.00	97.03	0.00	32.64	0.00	12.99	4.01	0.00	0.00	0.00	0.00	0.00	0.00
Total Stockholders' Equity	35.65	35.65	12.00	12.00	18.36	18.36	7.27	15.70	25.42	3.13	-7.96	6.79	-1.44
Total Liabilities & Equity	79.84	79.30	78.73	78.73	64.71	64.71	20.20	20.09	57.20	53.42	10.69	14.91	8.84

GameSquare Holdings (GAME) Balance Sheet

GameSquare Holdings Balance Sheet Analysis

Frequently Asked Questions About GameSquare Holdings Balance Sheet

Current Ratio

Quick Ratio

Debt to Equity (D/E)

Book Value Per Share

Return on Assets (ROA)

Return on Equity (ROE)

GameSquare Holdings Balance Sheet Analysis

Frequently Asked Questions About GameSquare Holdings Balance Sheet

Metrics Derived from the Balance Sheet

Current Ratio

Quick Ratio

Debt to Equity (D/E)

Book Value Per Share

Return on Assets (ROA)

Return on Equity (ROE)