Bragg Gaming BRAG Balance Sheet (2020-2025)

NASDAQ BRAG
$1.51 +0.07 (+4.86%)
At close: Aug 21, 2026 · 4:00 PM EDT
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Balance Sheet Dec2020 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 31.12M23.95M18.31M20.66M11.79M17.33M11.52M16.23M11.70M8.57M9.46M8.42M11.68M12.71M11.18M11.38M4.80M3.54M7.75M
Short-term Investments (Quarter) 0.06M0.06M0.09M0.11M
Cash & Current Investments (Quarter) 31.12M23.95M18.37M20.66M11.79M17.33M11.58M16.23M11.70M8.57M9.55M8.42M11.68M12.71M11.29M11.38M4.80M3.54M7.75M
Receivables - Net (Quarter) 1.49M9.07M9.67M10.36M11.16M11.86M16.96M13.41M17.98M19.41M20.06M19.78M20.03M20.48M21.45M22.63M28.28M29.82M23.74M
Receivables (Quarter) 1.49M9.07M9.67M10.36M11.16M11.86M16.96M13.41M17.98M19.41M20.06M19.78M20.03M20.48M21.45M22.63M28.28M29.82M23.74M
Prepaid Assets (Quarter) 0.30M2.35M0.02M3.10M1.88M2.01M1.67M2.12M3.69M2.86M0.40M1.77M2.97M3.01M2.80M2.85M4.69M5.75M4.55M
Current Assets (Quarter) 43.89M35.47M30.84M34.13M24.83M31.19M30.34M31.76M33.37M30.84M31.30M29.97M34.68M36.20M35.44M36.86M37.77M39.11M36.88M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 42.07M0.28M64.56M0.33M0.53M0.53M76.16M0.78M0.75M0.72M0.69M0.73M1.11M1.16M78.47M1.36M1.47M1.46M78.76M
Long-Term Investments (Quarter) 0.23M0.06M11.52M9.46M11.18M0.57M0.58M0.53M
Goodwill (Quarter) 23.77M31.15M28.29M27.75M30.34M28.74M32.30M33.98M34.48M34.47M34.35M34.97M34.79M34.88M34.97M33.85M35.36M36.49M36.33M
Intangibles (Quarter) 5.85M34.49M-2.48M34.67M49.97M49.38M-0.79M43.54M43.03M42.90M-1.54M40.95M39.65M38.18M38.32M35.25M35.10M34.33M35.41M
Goodwill & Intangibles (Quarter) 29.62M65.64M25.81M62.42M80.31M78.12M31.51M77.53M77.51M77.37M32.81M75.91M74.44M73.07M-0.73M-0.67M-0.67M-0.65M71.74M
Long-Term Deferred Tax (Quarter) 0.17M0.70M0.83M0.02M0.01M1.06M
Other Non-Current Assets (Quarter) 0.05M0.03M0.03M-0.40M-0.88M-0.83M0.05M0.05M0.05M0.05M0.37M0.39M0.39M0.34M0.37M0.43M0.47M0.47M
Non-Current Assets (Quarter) 42.07M66.68M64.56M63.42M81.53M79.46M76.16M79.78M79.67M79.53M79.92M80.56M79.30M77.63M78.47M74.24M76.49M78.37M78.76M
Assets (Quarter) 85.96M102.15M95.40M97.55M106.35M110.66M106.50M111.54M113.04M110.37M111.22M110.53M113.98M113.83M113.91M111.10M114.26M117.49M115.65M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 7.64M19.41M16.42M18.38M20.87M20.07M4.41M19.62M21.06M20.47M23.50M23.34M21.60M21.62M3.46M23.27M30.15M30.76M29.71M
Notes Payables (Quarter) 3.60M1.35M1.22M1.10M0.95M0.51M0.47M0.17M
Payables (Quarter) 7.64M19.41M16.42M18.38M20.87M23.67M5.76M20.84M22.15M21.41M24.01M23.81M21.76M21.62M3.46M23.27M30.15M30.76M29.71M
Accumulated Expenses (Quarter) 7.27M14.16M15.12M15.04M17.81M18.97M
Short term Debt (Quarter) 0.12M0.12M0.11M1.20M0.98M7.22M7.13M7.03M6.65M1.92M3.22M4.09M
Current Leases (Quarter) 0.16M0.19M0.17M0.19M0.25M0.44M0.30M0.42M1.06M1.04M0.76M2.85M2.65M2.41M0.94M2.60M2.69M3.57M1.59M
Current Taxes (Quarter) 1.57M1.64M0.90M1.19M1.31M1.23M1.14M1.50M1.34M1.49M0.99M1.19M0.77M1.38M0.49M1.00M0.50M1.26M2.12M
Current Deferred Revenue (Quarter) 0.12M0.80M0.03M0.17M1.28M1.13M0.76M0.75M0.44M0.61M
Total Current Liabilities (Quarter) 35.82M22.04M17.52M19.93M25.29M27.95M24.80M24.72M25.29M29.51M30.02M29.51M32.98M32.63M31.11M33.63M34.15M37.39M38.06M
Non-Current Liabilities
Convertible Debt (Quarter) 5.04M6.78M5.98M4.94M3.91M2.63M1.57M0.50M
Non-Current Deffered Revenue (Quarter) 2.74M2.61M2.16M2.15M0.91M1.64M1.63M2.14M1.94M1.70M1.33M1.54M
Non-Current Deferred Tax Liability (Quarter) 1.69M1.34M1.42M1.33M1.21M1.12M1.23M1.29M1.31M1.31M0.92M0.61M0.75M0.79M0.73M0.67M0.67M0.64M0.59M
Operating Leases (Quarter) 0.71M0.57M0.52M0.48M0.46M0.40M0.35M1.08M2.76M3.01M3.17M
Other Non-Current Liabilities (Quarter) 0.18M0.22M0.21M0.21M0.59M0.58M0.24M0.25M0.25M0.25M0.40M0.41M0.40M0.41M0.52M0.51M0.55M0.57M0.69M
Total Non-Current Liabilities (Quarter) 38.21M23.96M19.46M21.74M29.70M37.13M35.32M35.22M33.50M33.36M35.23M34.94M36.38M35.83M34.85M37.13M38.01M42.07M41.96M
Total Liabilities (Quarter) 38.39M24.18M19.67M21.95M30.29M37.71M35.56M35.47M33.75M33.61M35.64M35.34M36.78M36.24M35.37M37.64M38.56M42.64M42.66M
Shareholder's Equity
Total Debt (Quarter) 0.12M0.12M0.11M1.20M0.98M7.22M7.13M7.03M6.65M1.92M3.22M4.09M
Common Equity (Quarter) 47.57M77.97M75.73M75.60M76.06M72.94M70.94M76.07M79.29M76.75M75.58M75.19M77.20M77.59M78.54M73.46M75.70M74.84M72.99M
Liabilities and Shareholders Equity (Quarter) 85.96M102.15M95.40M97.55M106.35M110.66M106.50M111.54M113.04M110.37M111.22M110.53M113.98M113.83M113.91M111.10M114.26M117.49M115.65M
Retained Earnings (Quarter) -0.18M-79.15M2.84M3.44M4.98M-71.96M4.18M-78.04M-78.76M-81.95M-81.84M-84.70M-86.55M-88.44M-86.78M-88.20M-96.99M-102.86M-104.14M