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% on a QoQ basis 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.
- Quarterly Non-Current Debt changed N/A year-over-year to $1.0 million in Q3 2023, while the trailing twelve-month figure through Sep 2023 was $1.0 million (changed N/A YoY) and the FY2022 annual result came in at $5.0 million, down 44.86% from the prior year.
- Non-Current Debt eased to $1.0 million in Q3 2023 per GAME's latest filing, from $5.0 million in the prior quarter.
- Over the last five years, Non-Current Debt for GAME reached as high as $9.0 million in Q3 2021 and fell as low as $230932.0 in Q3 2020.
- A 4-year average of $4.5 million and a median of $5.1 million in 2022 frame the typical range for Non-Current Debt.
- Annual changes were most pronounced in 2021 — Non-Current Debt soared 3813.3% — and 2022, when it slumped 44.86%.
- Year by year, Non-Current Debt stood at $230932.0 in 2020, then surged by 2337.11% to $5.6 million in 2021, then decreased by 11.46% to $5.0 million in 2022, then plunged by 79.2% to $1.0 million in 2023.
- According to Business Quant data, Non-Current Debt over the past three periods registered $1.0 million, $5.0 million, and $5.1 million for Q3 2023, Q3 2022, and Q2 2022 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Electronic Arts | 52.46 Bn | 49.60 Bn | 1.76 Bn | 1.49 Bn |
| 2 | Take Two Interactive Software | 48.15 Bn | 47.69 Bn | 938.70 Mn | 2.49 Bn |
| 3 | Roblox | 33.85 Bn | 30.63 Bn | 1.15 Bn | 1.01 Bn |
| 4 | Gdev | 2.31 Bn | 2.31 Bn | 85.00 Mn | - |
| 5 | NetEase | 2.16 Bn | -7,331,731.34 Bn | 3.06 Bn | - |
| 6 | Playtika Holding | 1.35 Bn | 575.11 Mn | 552.50 Mn | 2.39 Bn |
| 7 | Gravity | 418.32 Mn | 418.18 Mn | 35,341.61 | - |
| 8 | Meridian Holdings | 152.70 Mn | 138.17 Mn | 28.14 Mn | 4.85 Mn |
| 9 | Firy | 128.08 Mn | -57.32 Mn | 25.51 Mn | 128.11 Mn |
| 10 | GameSquare Holdings | 24.97 Mn | 16.83 Mn | 8.47 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 |