GAN Limited
GAN
$1.78
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.48M | 36.86M | 36.59M | 38.58M | 39.21M |
| Total Receivables | 12.04M | 8.85M | 9.43M | 11.42M | 9.17M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.74M | 3.69M | 3.82M | 3.34M | 3.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.23M | 4.46M | 2.53M | 3.20M | 4.09M |
| Total Current Assets | 55.48M | 53.86M | 52.37M | 56.54M | 55.77M |
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| Total Current Assets | 55.48M | 53.86M | 52.37M | 56.54M | 55.77M |
| Net Property, Plant & Equipment | 7.24M | 7.31M | 7.79M | 8.50M | 7.46M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 18.25M | 18.36M | 19.56M | 20.73M | 23.27M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.66M | 1.66M | 1.70M | 1.74M | 2.17M |
| Total Assets | 82.63M | 81.19M | 81.40M | 87.50M | 88.66M |
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| Total Accounts Payable | 6.99M | 6.26M | 6.72M | 6.97M | 5.45M |
| Total Accrued Expenses | 9.38M | 9.13M | 9.15M | 11.87M | 11.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 965.00K | 811.00K | 801.00K | 804.00K | 751.00K |
| Total Finance Division Other Current Liabilities | 14.55M | 18.42M | 16.52M | 17.08M | 15.13M |
| Total Other Current Liabilities | 14.55M | 18.42M | 16.52M | 17.08M | 15.13M |
| Total Current Liabilities | 31.88M | 34.61M | 33.19M | 36.72M | 32.47M |
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| Total Current Liabilities | 31.88M | 34.61M | 33.19M | 36.72M | 32.47M |
| Long-Term Debt | 45.71M | 44.50M | 43.33M | 42.19M | 41.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.95M | 3.04M | 3.28M | 3.58M | 3.73M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.84M | 9.18M | 10.53M | 9.62M | 9.38M |
| Total Liabilities | 88.38M | 91.34M | 90.33M | 92.11M | 86.64M |
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| Common Stock & APIC | 339.39M | 338.44M | 337.61M | 337.00M | 335.77M |
| Retained Earnings | -313.11M | -315.20M | -313.47M | -309.31M | -299.93M |
| Treasury Stock & Other | -32.03M | -33.40M | -33.07M | -32.30M | -33.82M |
| Total Common Equity | -5.75M | -10.15M | -8.92M | -4.60M | 2.02M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -5.75M | -10.15M | -8.92M | -4.60M | 2.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.75M | -10.15M | -8.92M | -4.60M | 2.02M |
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