How much debt does GameSquare Holdings have?

GameSquare Holdings had total debt of $3.60M as of Mar 31, 2026, against $6.37M in cash and short-term investments. Its debt-to-equity ratio was 0.10. Total debt was $22.70M a year earlier.

What are GameSquare Holdings's total assets?

GameSquare Holdings reported total assets of $79.84M as of Mar 31, 2026, down 2.6% from $81.95M a year earlier. Total liabilities were $44.19M.

What is GameSquare Holdings's shareholders' equity?

GameSquare Holdings's shareholders' equity was $35.65M as of Mar 31, 2026.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry.

GameSquare Holdings (GAME) Balance Sheet: Assets & Liabilities

GameSquare Holdings Balance Sheet Analysis

Values 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 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	Dec 2021	Aug 2021	Nov 2020	Aug 2019	Feb 2019	Aug 2017
Current Assets
Cash and Cash Equivalents	6.37	4.60	13.15	12.09	2.99	2.95	0.98	8.65	6.03	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	0.12
Cash & Short-Term Investments	6.37	4.60	13.15	12.09	2.99	2.95	0.98	8.65	6.03	15.64	0.56	2.83	0.61	1.72
Accounts Receivable	8.73	8.73	21.71	21.33	16.46	16.46	8.40	9.85	3.09	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
Other Current Assets	7.10	8.53	1.61	2.55	2.79	0.96	3.60	3.55	0.30	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	9.72	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	0.14	0.14	6.39	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	2.63	2.63	-	2.63	2.05	1.47	0.00	1.33
Goodwill	5.91	5.91	12.70	12.70	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	2.67	7.37	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	0.35	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	42.69	23.83	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	12.77	12.77	2.03	10.40	0.45	3.79	2.50	0.56
Short-Term Debt	2.44	2.00	10.73	3.50	4.89	4.52	0.77	3.29	-	1.92	8.87	0.91	0.08	0.00
Current Portion of Long-Term Debt	-	-	-	6.48	-	-	2.27	-	-	-	-	-	-	-
Accrued Liabilities	-	6.79	-	13.69	-	5.29	3.76	-	-	-	-	-	-	-
Deferred Revenue	3.95	3.95	2.73	2.73	1.93	1.93	1.08	1.08	0.33	2.64	0.08	0.03	0.03	0.00
Other Current Liabilities	12.55	5.76	13.96	0.26	5.87	0.58	0.79	4.69	0.18	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	21.82	21.82	2.95	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	4.98	4.98	-	9.40	0.03	12.62	0.22	0.00
Deferred Tax Liabilities	1.35	0.81	3.22	-	0.00	-	0.06	0.00	0.27	0.00	0.36	0.00	0.00	0.63
Other Non-Current Liabilities	0.81	1.62	0.00	-	0.00	-	0.06	0.00	0.26	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	4.98	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	6.18	41.90	1.63	18.35	8.12	10.46
Stockholders' Equity
Common Stock	0.01	0.01	0.00	0.00	0.00	-	124.90	124.90	36.22	122.74	4.88	29.61	29.57	11.63
Retained Earnings	-162.27	-162.27	-122.17	-122.17	-73.42	-73.42	-127.48	-127.29	-24.06	-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	-0.33	5.58	-2.32	1.19	-1.33	-0.95	0.00
Treasury Stock	-	0.58	-	-	-	-	-	-	-	-	-	-	-	-
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	14.94	0.00	-	-	0.00	-	0.14	0.22	0.29	0.00	0.00
Shares Outstanding	-	12.13	-	4.08	-	1.62	0.50	-	-	-	-	-	-	-
Total Stockholders' Equity	35.65	35.65	12.00	12.00	18.36	18.36	7.27	15.89	17.65	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

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

GameSquare Holdings Balance Sheet Analysis

Frequently Asked Questions About GameSquare Holdings Balance Sheet