GameSquare Holdings (GAME) Non-Current Debt (2020 - 2023)
GameSquare Holdings (GAME) posted quarterly Non-Current Debt of $1.0 million for Q3 2023, down 79.2% quarter-over-quarter from $5.0 million in Q3 2022.
GameSquare Holdings (GAME) Non-Current Debt (2020 - 2023) Analysis & Trends
GameSquare Holdings (GAME) has reported Non-Current Debt for 4 consecutive years, with $1.0 million the latest figure, recorded in Q3 2023.
- In Q3 2023, Non-Current Debt changed N/A year-over-year to $1.0 million; the TTM figure through Sep 2023 stood at $1.0 million (changed N/A YoY), while the FY2022 annual figure was $5.0 million, down 44.86% from the prior year.
- Non-Current Debt fell to $1.0 million in Q3 2023 per GAME's latest filing, from $5.0 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $9.0 million in Q3 2021 and bottomed at $230932.0 in Q3 2020.
- Historically, Non-Current Debt has averaged $4.5 million across 4 years, with a median of $5.1 million in 2022.
- Annual changes were most pronounced in 2021 — Non-Current Debt jumped 3813.3% — and 2022, when it slumped 44.86%.
- GameSquare Holdings' Non-Current Debt stood at $230932.0 in 2020, then surged by 2337.11% to $5.6 million in 2021, then declined by 11.46% to $5.0 million in 2022, then tumbled by 79.2% to $1.0 million in 2023.
- Business Quant data shows GAME's Non-Current Debt at $1.0 million in Q3 2023, $5.0 million in Q3 2022, and $5.1 million in Q2 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | NetEase | 76.41 Bn | -13,107,909.00 Bn | 3.06 Bn | - |
| 2 | Electronic Arts | 52.84 Bn | 50.56 Bn | 1.71 Bn | 1.49 Bn |
| 3 | Take Two Interactive Software | 44.66 Bn | 42.84 Bn | 882.50 Mn | 1.89 Bn |
| 4 | Roblox | 27.67 Bn | 24.66 Bn | 1.18 Bn | 1.01 Bn |
| 5 | Playtika Holding | 896.31 Mn | 457.81 Mn | 538.20 Mn | 2.38 Bn |
| 6 | DoubleDown Interactive | 632.30 Mn | 177.08 Mn | 71.22 Mn | 32.44 Mn |
| 7 | Gravity | 490.49 Mn | 490.06 Mn | 34,891.11 | - |
| 8 | Sohu.com | 366.49 Mn | -466.48 Mn | 106.58 Mn | - |
| 9 | Gdev | 202.43 Mn | 202.43 Mn | - | - |
| 10 | GameSquare Holdings | 41.67 Mn | 34.85 Mn | 9.05 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2023 | 1.04 Mn |
| Aug 31, 2022 | 4.98 Mn |
| May 31, 2022 | 5.15 Mn |
| Feb 28, 2022 | 5.37 Mn |
| Nov 30, 2021 | 5.63 Mn |
| Aug 31, 2021 | 9.04 Mn |
| Aug 31, 2020 | 230,932.00 |