Bragg Gaming Balance Sheet (2020-2025) | BRAG

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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) 29.70M23.11M18.21M20.95M12.57M19.55M12.84M17.21M12.22M8.96M10.01M8.82M12.35M13.16M11.91M12.31M4.83M3.44M7.58M
Short-term Investments (Quarter) 0.06M0.07M0.09M0.11M
Cash & Current Investments (Quarter) 29.70M23.11M18.27M20.95M12.57M19.55M12.91M17.21M12.22M8.96M10.10M8.82M12.35M13.16M12.02M12.31M4.83M3.44M7.58M
Receivables - Net (Quarter) 11.72M8.75M9.37M10.51M11.90M13.38M18.92M14.22M18.79M20.29M21.21M20.72M21.17M21.22M22.84M24.49M28.43M29.03M23.21M
Receivables - Other (Quarter) -0.40M-0.43M-0.46M-0.46M
Receivables (Quarter) 11.72M8.75M9.37M10.51M11.90M13.38M18.92M14.22M18.79M20.29M21.21M20.72M21.17M21.22M22.84M24.09M28.00M28.57M22.76M
Prepaid Assets (Quarter) 0.28M2.27M0.02M3.14M2.01M2.27M1.86M2.25M3.85M2.99M0.42M1.85M3.14M3.12M2.99M3.08M4.71M5.60M4.44M
Current Assets (Quarter) 41.89M34.23M30.68M34.61M26.47M35.21M33.84M33.68M34.87M32.24M33.11M31.39M36.65M37.51M37.74M39.87M37.97M38.07M36.06M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 40.15M0.27M64.22M0.34M0.56M0.60M84.95M0.83M0.79M0.75M0.73M0.77M1.17M1.20M83.56M1.47M1.48M1.42M77.00M
Long-Term Investments (Quarter) 0.22M0.06M12.84M10.01M11.91M0.57M-0.57M0.52M
Goodwill (Quarter) 22.69M30.06M28.14M28.14M32.35M32.44M36.03M36.03M36.03M36.03M36.32M36.63M36.77M36.15M37.24M36.62M35.54M35.52M35.51M
Intangibles (Quarter) 5.58M33.28M-2.46M35.15M53.29M55.73M-0.89M46.17M44.97M44.85M-1.63M42.89M41.90M39.57M40.81M38.13M35.29M33.41M34.62M
Goodwill & Intangibles (Quarter) 28.27M63.34M25.67M63.29M85.64M88.17M35.14M82.20M81.00M80.88M34.70M79.52M78.67M75.71M-0.77M-0.73M-0.68M-0.63M70.13M
Long-Term Deferred Tax (Quarter) 0.19M0.74M0.88M0.02M0.01M1.04M
Other Non-Current Assets (Quarter) 0.05M0.03M0.03M-0.40M-0.93M-0.93M0.05M0.05M0.05M0.05M0.40M0.40M0.41M0.36M0.40M0.43M0.46M0.46M
Non-Current Assets (Quarter) 40.15M64.34M64.22M64.30M86.94M89.68M84.95M84.58M83.26M83.13M84.52M84.39M83.80M80.44M83.56M80.32M76.90M76.29M77.00M
Assets (Quarter) 82.04M98.57M94.89M98.90M113.42M124.89M118.79M118.26M118.13M115.37M117.63M115.78M120.45M117.95M121.30M120.19M114.87M114.36M113.05M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 7.29M18.73M16.34M18.64M22.25M22.65M4.92M20.80M22.00M21.39M24.86M24.45M22.82M22.40M3.68M25.17M30.31M29.94M29.04M
Notes Payables (Quarter) 4.06M1.50M1.29M1.14M0.99M0.54M0.50M0.18M
Payables (Quarter) 7.29M18.73M16.34M18.64M22.25M26.71M6.43M22.10M23.15M22.38M25.40M24.94M23.00M22.40M3.68M25.17M30.31M29.94M29.04M
Accumulated Expenses (Quarter) 6.94M14.09M16.86M15.91M18.97M18.55M
Short term Debt (Quarter) 0.13M0.14M0.12M1.28M1.02M7.63M7.39M7.49M7.19M1.93M3.13M4.00M
Current Leases (Quarter) 0.15M0.19M0.17M0.19M0.26M0.49M0.33M0.45M1.11M1.09M0.81M2.98M2.80M2.50M1.00M2.81M2.70M3.48M1.56M
Current Taxes (Quarter) 1.50M1.58M0.89M1.21M1.39M1.39M1.27M1.59M1.40M1.56M1.04M1.25M0.82M1.43M0.53M1.08M0.51M1.22M2.08M
Current Deferred Revenue (Quarter) 0.12M0.77M0.03M0.17M1.37M1.27M0.85M0.80M0.46M0.64M
Total Current Liabilities (Quarter) 34.19M21.27M17.43M20.21M26.97M31.55M27.66M26.21M26.42M30.85M31.75M30.91M34.85M33.81M33.13M36.38M34.33M36.39M37.20M
Non-Current Liabilities
Convertible Debt (Quarter) 5.69M7.57M6.34M5.16M4.08M2.78M1.64M0.53M
Non-Current Deffered Revenue (Quarter) 2.92M2.95M2.41M2.28M0.95M1.72M1.72M2.24M2.04M1.76M1.42M1.67M
Non-Current Deferred Tax Liability (Quarter) 1.61M1.30M1.41M1.35M1.29M1.27M1.37M1.37M1.37M1.37M0.97M0.64M0.80M0.82M0.77M0.72M0.68M0.63M0.58M
Operating Leases (Quarter) 0.67M0.55M0.51M0.48M0.49M0.45M0.39M1.15M2.92M3.20M3.10M
Other Non-Current Liabilities (Quarter) 0.17M0.21M0.21M0.21M0.63M0.66M0.27M0.27M0.27M0.27M0.42M0.42M0.42M0.42M0.55M0.55M0.55M0.55M0.68M
Total Non-Current Liabilities (Quarter) 36.47M23.12M19.36M22.04M31.67M41.90M39.40M37.34M35.01M34.87M37.26M36.60M38.44M37.13M37.11M40.16M38.21M40.95M41.02M
Total Liabilities (Quarter) 36.64M23.33M19.57M22.25M32.30M42.56M39.66M37.61M35.27M35.14M37.69M37.02M38.87M37.55M37.66M40.72M38.77M41.51M41.70M
Shareholder's Equity
Total Debt (Quarter) 0.13M0.14M0.12M1.28M1.02M7.63M7.39M7.49M7.19M1.93M3.13M4.00M
Common Equity (Quarter) 45.40M75.24M75.33M76.65M81.12M82.32M79.13M80.65M82.86M80.23M79.94M78.76M81.58M80.40M83.64M79.48M76.10M72.85M71.35M
Liabilities and Shareholders Equity (Quarter) 82.04M98.57M94.89M98.90M113.42M124.89M118.79M118.26M118.13M115.37M117.63M115.78M120.45M117.95M121.30M120.19M114.87M114.36M113.05M
Retained Earnings (Quarter) -0.17M-76.37M2.83M3.49M5.31M-81.22M4.66M-82.73M-82.30M-85.66M-86.56M-88.72M-91.45M-91.64M-92.41M-95.42M-97.50M-100.12M-101.80M