GameSquare Holdings GAME Balance Sheet (2020-2026)

NASDAQ GAME
$3.08 -0.03 (-0.96%)
At close: Sep 29, 2026 · 4:00 PM EDT
Reported Financials

GameSquare Holdings Quarterly Balance Sheet

Periods 23 quarters
Latest Jun 2026

GameSquare Holdings reported total assets of $58.89M and total liabilities of $49.00M for the quarter ended Jun 2026, down 13.1% year over year. This balance sheet covers 23 quarters of results from Aug 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
21.32M15.31M9.68M5.35M13.70M8.60M6.85M0.19M4.25M2.99M2.99M13.15M14.54M13.15M13.15M5.81M6.49M7.49M6.37M4.46M
Cash & Current Investments
21.32M15.31M9.68M5.35M13.70M8.60M6.85M0.19M4.25M2.99M2.99M13.15M14.54M13.15M13.15M5.81M6.49M7.49M6.37M4.46M
Receivables - NetNet Receivables
9.68M11.10M9.45M8.84M9.75M10.83M6.04M14.12M14.89M16.46M25.84M27.22M25.56M21.33M18.31M12.95M13.27M8.73M11.32M
Receivables - OtherOther Receivables
0.12M0.34M0.28M
Receivables
9.68M11.10M9.45M8.84M9.75M10.83M6.04M14.12M14.89M16.46M25.84M27.22M25.56M21.45M18.31M12.95M13.27M9.08M11.61M
Prepaid Assets
3.01M2.71M2.18M1.42M2.06M1.55M0.92M3.00M2.74M3.05M1.49M1.06M0.88M0.95M0.77M0.94M
Current Assets
31.56M27.06M22.36M28.12M22.06M19.50M6.57M21.02M19.96M22.24M38.22M46.45M41.75M36.47M25.81M20.62M26.22M22.21M40.46M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
0.40M0.39M0.17M0.07M0.13M0.10M2.79M2.61M2.46M0.80M0.62M0.46M0.30M0.27M0.12M0.14M0.11M0.11M
Long-Term Investments
2.67M2.67M2.67M2.67M2.20M2.20M2.20M2.33M0.38M0.14M
Goodwill
15.59M18.47M18.11M18.10M15.20M15.19M23.71M25.60M16.30M22.79M22.78M22.78M12.70M12.70M5.56M4.22M5.91M8.62M
Intangibles
5.12M11.53M10.20M9.44M2.48M2.37M4.28M23.24M20.52M18.57M27.90M22.27M21.71M15.27M15.10M5.23M6.68M5.99M23.45M
Goodwill & Intangibles
18.83M15.59M18.47M18.11M18.10M15.20M15.19M4.28M23.71M25.60M34.88M50.69M45.06M44.49M27.97M27.80M10.79M10.90M11.90M32.07M
Non-Current Assets
25.64M34.08M32.05M30.41M20.45M20.31M9.41M55.13M54.03M42.47M63.65M59.08M59.35M42.26M41.97M23.46M94.90M57.09M18.43M
Assets
57.20M61.14M54.40M58.53M42.51M39.81M15.98M76.14M73.99M64.71M101.86M105.53M101.10M78.73M67.78M44.09M121.12M79.30M58.89M
Liabilities
Current Liabilities
Accounts Payables
10.40M9.61M12.65M11.98M12.77M14.16M8.04M6.33M5.87M23.49M30.24M31.41M28.97M27.35M23.56M26.13M18.45M21.93M20.80M
Notes Payables
2.79M2.87M2.00M12.10M
Payables
10.40M9.61M12.65M11.98M12.77M14.16M8.04M6.33M5.87M23.49M30.24M31.41M28.97M27.35M26.35M29.00M18.45M23.93M32.90M
Accumulated Expenses
5.72M8.57M5.82M4.93M3.76M3.22M6.33M5.87M5.29M13.56M13.84M13.23M13.69M10.65M11.17M12.09M6.79M4.82M
Other Accumulated Expenses
0.39M0.05M0.05M0.70M0.05M0.05M0.05M0.05M0.05M
Short term Debt
0.10M0.07M7.05M4.23M5.28M8.85M15.37M11.25M3.23M
Current Deferred Revenue
2.64M1.76M1.18M1.41M1.08M1.89M2.73M3.95M5.33M
Total Current Liabilities
32.50M29.46M28.52M23.30M21.82M21.36M10.13M33.51M35.95M36.18M53.04M53.55M58.39M54.76M45.18M48.26M40.30M40.88M44.99M
Non-Current Liabilities
Non-Current Debt
9.04M5.63M5.37M5.15M4.98M1.04M
Convertible Debt
1.57M1.50M8.18M8.39M7.84M13.40M16.39M10.22M10.00M10.00M10.00M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
0.05M0.05M0.05M0.81M0.81M
Operating Leases
0.25M0.36M0.33M0.29M0.25M2.27M2.18M2.09M1.99M1.90M1.81M2.23M2.05M1.87M1.37M1.27M1.15M0.93M
Other Non-Current Liabilities
4.87M1.85M0.86M0.14M0.05M0.02M0.10M0.06M0.05M0.02M0.01M0.01M0.03M0.01M1.63M2.28M
Total Non-Current Liabilities
9.40M5.95M5.65M5.39M4.98M6.48M3.80M3.64M46.25M63.27M63.15M60.61M66.71M57.26M49.60M42.37M42.02M46.72M
Total Liabilities
41.90M35.41M34.17M28.69M26.81M27.85M12.43M36.14M38.42M46.35M63.34M63.19M60.63M66.73M57.27M49.63M42.38M43.65M49.00M
Shareholder's Equity
Total Debt
9.13M5.70M5.37M5.15M4.98M1.04M7.05M4.23M5.28M8.85M15.37M14.04M6.10M2.00M12.10M
Common Equity
32.72M15.30M25.73M20.23M29.84M15.70M11.96M3.55M40.00M35.57M18.36M38.53M42.34M40.48M12.00M10.51M-5.54M78.74M35.65M9.88M
Liabilities and Shareholders Equity
57.20M61.14M54.40M58.53M42.51M39.81M15.98M76.14M73.99M64.71M101.86M105.53M101.10M78.73M67.78M44.09M121.12M79.30M58.89M
Treasury Shares
1.04M0.49M
Retained Earnings
-123.08M-114.17M-120.90M-112.08M-127.48M-132.66M-45.22M-49.42M-54.48M-73.42M-78.70M-90.30M-95.80M-122.20M-127.33M-130.35M-131.20M-162.30M-190.63M
Preferred Shares
5.15M3.92M

GameSquare Holdings Balance Sheet API

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