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GAME
(NASDAQ)
GameSquare Holdings, Inc.
$0.25-- (--)
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GameSquare Holdings (GAME) Balance Sheet

Assets, liabilities, and shareholders' equity with annual and quarterly data.

GameSquare Holdings Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for GameSquare Holdings, Inc. (GAME) - Annual data in millions USD
BreakdownFY 2024FY 2024FY 2023FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Period EndingMar 2025Dec 2024Mar 2024Dec 2023Aug 2022Aug 2021Nov 2020Aug 2019Feb 2019Aug 2017
Current Assets
Cash and Cash Equivalents12.0912.092.952.958.6015.315.242.820.611.60
Short-Term Investments0.000.000.000.000.000.000.000.000.000.12
Cash & Short-Term Investments12.0912.092.952.958.6015.315.242.820.611.72
Accounts Receivable21.7121.7116.4616.469.753.093.851.231.040.28
Inventory0.000.000.050.000.483.530.390.010.000.00
Other Current Assets2.671.492.792.792.940.302.700.700.040.34
Total Current Assets36.4736.4722.2422.2422.0631.5612.184.751.692.34
Non-Current Assets
Property, Plant & Equipment (Net)2.872.874.624.620.146.390.960.090.170.94
Long-Term Investments2.202.202.672.672.622.632.051.470.001.33
Goodwill12.7012.7016.3016.3015.2015.5918.790.656.911.71
Intangible Assets15.2715.2718.5718.572.485.1219.443.725.972.51
Other Non-Current Assets9.210.000.290.29-2.620.350.000.000.030.00
Total Non-Current Assets42.2642.2642.4742.4720.4525.6441.245.9313.226.50
Total Assets78.7378.7364.7164.7142.5157.2053.4210.6914.918.84
Current Liabilities
Accounts Payable27.3527.3523.4923.4912.772.0312.463.912.760.57
Short-Term Debt11.666.485.655.283.042.069.020.940.190.00
Current Portion of Long-Term Debt0.006.480.000.000.000.000.000.000.000.00
Accrued Liabilities0.0011.690.003.763.760.000.000.000.000.00
Deferred Revenue2.732.731.931.931.080.330.550.030.030.00
Other Current Liabilities13.031.34-18.390.910.050.187.35-3.351.757.20
Total Current Liabilities54.7654.7636.1836.1821.822.9541.845.457.498.33
Non-Current Liabilities
Long-Term Debt11.969.9110.178.184.989.4011.3112.690.220.00
Deferred Tax Liabilities0.000.000.000.000.060.270.000.000.000.45
Other Non-Current Liabilities0.000.000.000.000.000.260.000.220.411.50
Total Non-Current Liabilities11.9611.9610.1710.174.989.4011.3112.910.631.94
Total Liabilities66.7366.7346.3546.3526.8141.9053.1518.358.1210.28
Stockholders' Equity
Common Stock0.000.000.000.00124.9036.2269.3829.6129.5711.63
Retained Earnings-122.17-122.17-73.42-73.42-127.48-24.06-72.09-39.75-25.02-13.51
Accumulated Other Comprehensive Income-0.21-0.21-0.13-0.13-2.075.58-2.33-1.33-0.950.00
Additional Paid-in Capital119.44119.4491.9291.9220.3517.825.093.513.180.44
Minority Interest14.9414.940.000.000.000.140.220.290.000.00
Shares Outstanding0.0032.640.0012.993.950.000.000.000.000.00
Total Stockholders' Equity-2.9412.0018.3618.3615.7015.160.05-7.966.79-1.44
Total Liabilities & Equity78.7378.7364.7164.7142.5157.2053.4210.6914.918.84

Frequently Asked Questions About GameSquare Holdings Balance Sheet

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.

These financial metrics are calculated using balance sheet data. Learn how each metric works and screen stocks by them.