Bragg Gaming Balance Sheet (2023-2025) | BRAG

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Balance Sheet Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 12.11M12.29M12.29M9.46M9.56M9.47M9.66M11.18M11.38M11.85M12.24M
Short-term Investments 0.09M0.11M
Cash & Current Investments 12.11M12.29M12.29M9.55M9.56M9.47M9.66M11.29M11.38M11.85M12.24M
Receivables - Net 20.06M21.45M
Receivables 20.06M21.45M
Prepaid Assets 2.12M3.69M2.86M1.78M1.77M2.97M3.01M2.80M2.85M4.69M5.75M
Current Assets 31.76M33.37M30.84M31.30M29.97M34.68M36.20M35.44M36.86M37.77M39.11M
Non-Current Assets
Property, Plant & Equipment (Net) 0.78M0.75M0.72M0.69M0.73M1.11M1.16M1.43M1.36M1.47M1.46M
Long-Term Investments -0.23M-0.58M
Goodwill 33.98M34.48M34.47M34.35M34.97M34.79M34.88M34.97M33.85M35.36M36.49M
Intangibles 43.54M43.03M42.90M41.03M40.95M39.65M38.18M38.32M35.25M35.10M34.33M
Goodwill & Intangibles 77.53M77.51M77.37M75.37M75.91M74.44M73.07M-0.73M-0.67M-0.67M-0.65M
Long-Term Deferred Tax 0.70M0.83M
Other Non-Current Assets 0.05M0.05M0.05M0.37M0.39M0.39M0.34M0.37M0.43M0.47M
Non-Current Assets 79.78M79.67M79.53M79.92M80.56M79.30M77.63M78.47M74.24M76.49M78.37M
Assets 111.54M113.04M110.37M111.22M110.53M113.98M113.83M113.91M111.10M114.26M117.49M
Liabilities
Current Liabilities
Accounts Payables 19.62M21.06M20.47M23.50M23.34M21.60M21.62M21.31M23.27M30.15M30.76M
Payables 19.62M21.06M20.47M23.50M23.34M21.60M21.62M21.31M23.27M30.15M30.76M
Accumulated Expenses 15.04M17.81M
Short term Debt 1.20M0.98M0.95M0.51M0.47M0.17M
Current Leases 1.04M0.76M2.85M2.65M2.41M3.01M2.60M2.69M3.57M
Current Taxes 1.50M1.34M1.49M0.99M1.19M0.77M1.38M0.49M1.00M0.50M1.26M
Current Deferred Revenue 0.75M0.44M0.61M
Total Current Liabilities 24.72M25.29M29.51M30.02M29.51M32.98M32.63M31.11M33.63M34.15M37.39M
Non-Current Liabilities
Non-Current Debt 7.22M7.13M7.03M6.65M1.92M3.22M
Convertible Debt 5.98M4.94M3.91M2.63M1.57M0.50M
Non-Current Deffered Revenue 2.15M1.64M1.63M2.14M1.94M1.70M1.33M1.54M
Preferred Stock Liabilities 7.49M3.80M3.80M3.76M3.79M
Non-Current Deferred Tax Liability 1.29M1.31M1.31M0.92M0.61M0.75M0.79M0.73M0.67M0.67M0.64M
Operating Leases 2.76M3.01M
Other Non-Current Liabilities 0.25M0.25M0.25M0.40M0.41M0.40M0.41M0.52M0.51M0.55M0.57M
Total Non-Current Liabilities 35.22M33.50M33.36M35.23M34.94M36.38M35.83M34.85M37.13M38.01M42.07M
Total Liabilities 35.47M33.75M33.61M35.64M35.34M36.78M36.24M35.37M37.64M38.56M42.64M
Shareholder's Equity
Total Debt 1.20M0.98M0.95M0.51M0.47M7.38M7.13M7.03M6.65M1.92M3.22M
Common Equity 76.07M79.29M76.75M75.58M75.19M77.20M77.59M78.54M73.46M75.70M74.84M
Shareholder's Equity 75.58M78.54M
Liabilities and Shareholders Equity 111.54M113.04M110.37M111.22M110.53M113.98M113.83M113.91M111.10M114.26M117.49M
Retained Earnings -78.04M-78.76M-81.95M-81.84M-84.70M-86.55M-88.44M-86.78M-88.20M-96.99M-102.86M