GAN Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has GAN Limited's balance sheet done over the years? Its assets were worth $87,504,000 last year, which is less than in the previous period. 105% of GAN Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $92,108,000, which means an increase by 12% compared compared to last year.
Debt to Assets
| 2014 | 27959167 | 4.30M | 15.41% |
|---|---|---|---|
| 2015 | 20299365 | 4.76M | 23.47% |
| 2017 | 17350920 | 7.11M | 41.03% |
| 2018 | 22613000 | 10.64M | 47.09% |
| 2019 | 26112000 | 11.01M | 42.16% |
| 2020 | 173246000 | 17.68M | 10.21% |
| 2021 | 260910000 | 36.87M | 14.13% |
| 2022 | 103080000 | 82.31M | 79.85% |
| 2023 | 87504000 | 92.10M | 105.26% |
GAN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 38.57M | 45.92M | 39.47M | 152.65M | 10.09M | 6.96M | 3.70M | 5.57M | 16.79M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 11.41M | 13.80M | 8.11M | 8.05M | 7.13M | 5.69M | 3.88M | 1.94M | 2.33M |
Inventory | 0 | 4.86M | 3.49M | 1.91M | 883K | 676K | 1 | 0 | 1 |
Other current assets | 6.54M | 3.04M | 3.33M | 874K | 1.14M | 443K | 1.33M | 2.26M | 2.06M |
Total current assets | 56.54M | 67.63M | 54.42M | 163.49M | 19.25M | 13.78M | 8.91M | 9.77M | 21.19M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 8.49M | 2.85M | 2.54M | 1.89M | 1.52M | 1.85M | 504.92K | 1.30M | 1.25M |
Goodwill | 0 | 0 | 146.14M | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 20.72M | 31.70M | 50.32M | 7.11M | 5.16M | 6.75M | 554.87K | 837.63K | 353.77K |
Long term investments | 0 | 0 | -1.79M | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1.73M | -3.32M | 7.47M | 737K | 172K | 222K | 7.37M | 8.38M | 5.15M |
Total non-current assets | 30.96M | 35.45M | 206.48M | 9.75M | 6.86M | 8.83M | 8.43M | 10.52M | 6.76M |
Total assets | 87.50M | 103.08M | 260.91M | 173.24M | 26.11M | 22.61M | 17.35M | 20.29M | 27.95M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 2.54M | 2.43M | 1.08M | 3.02M | 1.51M | 0 | 0 | 0 |
Short term debt | 1.60M | 195K | 472K | 262K | 692K | 679K | 0 | 0 | 0 |
Total current liabilities | 36.72M | 32.53M | 33.03M | 17.31M | 10.47M | 9.66M | 4.13M | 4.76M | 4.30M |
| Non-current liabilities: | |||||||||
Long term debt | 45.76M | 28.15M | -1.61M | 313K | 535K | 980K | 2.98M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 9.61M | 16.20M | 2.04M | 57K | 0 | 0 | 1 | 0 | 0 |
Total non-current liabilities | 55.38M | 49.78M | 3.84M | 370K | 535K | 980K | 2.98M | 0 | 0 |
Total liabilities | 92.10M | 82.31M | 36.87M | 17.68M | 11.01M | 10.64M | 7.11M | 4.76M | 4.30M |
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