GAMB Balance Sheet (2020-2025) | GAMB

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Balance Sheet Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 8.22M51.05M29.66M25.43M13.73M15.81M
Short-term Investments (Quarter) 0.07M0.12M
Cash & Current Investments (Quarter) 8.29M51.17M29.66M25.43M13.73M15.81M
Receivables - Net (Quarter) 5.51M4.00M9.84M21.94M19.60M26.49M
Receivables - Other (Quarter) 0.14M0.13M0.35M0.85M1.28M0.48M
Receivables (Quarter) 5.65M4.13M10.19M22.79M20.88M26.96M
Inventory (Quarter) 0.07M
Prepaid Assets (Quarter) 0.46M1.24M
Current Assets (Quarter) 13.73M56.54M41.96M47.37M34.89M42.30M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.52M0.57M0.71M0.91M1.83M2.22M
Intangibles (Quarter) 23.56M25.42M88.52M98.00M130.81M245.68M
Goodwill & Intangibles (Quarter) 23.56M25.42M88.52M98.00M130.81M245.68M
Long-Term Deferred Tax (Quarter) 5.78M7.03M5.83M7.13M6.42M4.91M
Other Non-Current Assets (Quarter) 0.03M0.36M
Non-Current Assets (Quarter) 31.65M34.48M96.91M107.50M143.69M257.37M
Assets (Quarter) 45.38M91.03M138.88M154.87M178.58M299.67M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.43M3.29M6.34M10.79M10.21M13.48M
Notes Payables (Quarter) 0.02M5.94M
Payables (Quarter) 2.45M9.23M6.34M10.79M10.21M13.48M
Short term Debt (Quarter) 0.02M5.94M0.23M3.35M10.01M
Current Leases (Quarter) 0.41M0.39M0.55M0.53M1.21M1.21M
Current Deferred Revenue (Quarter) 1.69M2.21M2.62M5.10M
Total Current Liabilities (Quarter) 3.67M9.83M31.71M32.75M29.74M35.04M
Non-Current Liabilities
Non-Current Debt (Quarter) 5.94M19.58M108.62M
Non-Current Deferred Tax Liability (Quarter) 2.18M2.01M2.26M6.22M
Operating Leases (Quarter) 1.98M1.68M2.07M1.72M3.82M3.58M
Other Non-Current Liabilities (Quarter) 0.29M1.12M
Total Non-Current Liabilities (Quarter) 7.50M1.29M20.06M3.20M25.66M156.68M
Total Liabilities (Quarter) 11.17M11.12M51.77M35.95M55.40M191.72M
Shareholder's Equity
Total Debt (Quarter) 5.96M5.94M0.23M22.93M118.64M
Common Equity (Quarter) 34.21M79.91M
Shareholder's Equity (Quarter) 34.21M79.91M
Liabilities and Shareholders Equity (Quarter) 45.38M91.03M138.88M154.87M178.58M299.67M
Treasury Shares (Quarter) 0.35M3.11M30.00M35.58M
Retained Earnings (Quarter) 11.34M23.80M26.40M44.66M75.34M42.41M