Galaxy Gaming Balance Sheet (2010-2025) | GLXZ

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	6.08M	5.78M	7.40M	16.06M	17.24M	17.25M	19.28M	18.24M	16.39M	18.73M	15.94M	16.69M	17.49M	19.35M	17.90M	18.12M	5.31M	5.04M	3.33M	4.31M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	6.08M	5.78M	7.40M	16.06M	17.24M	17.25M	19.28M	18.24M	16.39M	18.73M	15.94M	16.69M	17.49M	19.35M	17.90M	18.12M	5.31M	5.04M	3.33M	4.31M
Receivables - Net (Quarter)	3.52M	4.52M	0.44M	4.38M	0.47M	0.39M	0.84M	0.55M	5.67M	0.70M	3.67M	0.63M	0.68M	1.02M	5.64M	1.19M	1.25M	1.22M	0.03M	5.74M
Receivables - Other (Quarter)	0.55M	0.68M	0.94M	0.77M	1.00M	0.95M	0.43M	1.11M	1.11M	0.61M	1.21M	1.09M	1.11M	1.27M	1.37M	1.45M	1.57M	1.67M	1.74M	2.09M
Receivables (Quarter)	4.06M	5.20M	1.39M	5.15M	1.47M	1.34M	1.28M	1.66M	6.77M	1.30M	4.88M	1.72M	1.79M	2.29M	7.02M	2.64M	2.82M	2.89M	1.77M	7.83M
Raw Materials (Quarter)	0.37M	0.37M	0.40M	0.41M	0.34M	0.42M	0.54M
Finished Goods (Quarter)	0.34M	0.33M	0.35M	0.36M	0.41M	0.47M	0.38M
Inventory (Quarter)	0.71M	0.70M	0.75M	0.77M	0.75M	0.88M	0.92M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.15M	0.66M	0.63M	1.13M	0.95M	0.97M	0.01M	1.40M	1.13M	1.00M	2.36M	1.21M	0.98M	0.84M	1.21M	1.24M	0.95M	0.89M	1.48M	1.39M
Current Assets (Quarter)	12.62M	13.18M	15.24M	23.12M	24.20M	24.54M	25.43M	24.19M	24.27M	24.15M	22.05M	22.16M	22.56M	24.04M	24.83M	24.17M	11.69M	10.45M	10.12M	11.57M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.13M	0.27M	0.12M	0.10M	0.09M	0.09M	0.07M	0.14M	0.13M	0.13M	0.11M	0.10M	0.08M	0.07M	0.03M	0.07M	0.15M	0.13M	0.11M	0.12M
Goodwill (Quarter)	1.09M	1.09M	1.09M	1.09M	1.09M	1.09M	1.09M	1.09M	1.09M	1.09M	1.09M	1.09M	1.09M	1.09M	1.09M	1.09M	1.09M	1.09M	1.09M	1.09M
Intangibles (Quarter)	31.22M	31.22M	14.18M	31.37M	31.43M	31.55M	14.11M	34.06M	34.34M	13.48M	34.61M	34.52M	12.44M	34.86M	11.85M	0.15M	35.42M	35.71M	10.54M	36.22M
Goodwill & Intangibles (Quarter)	32.32M	32.32M	15.27M	32.46M	32.52M	32.64M	15.20M	35.15M	35.43M	14.58M	35.71M	35.61M	13.53M	35.95M	12.94M	1.24M	36.51M	36.80M	11.63M	37.31M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.26M	0.26M	0.23M	0.17M	0.14M	0.26M	0.25M	0.27M	0.36M	0.28M	0.28M	0.32M	0.30M	0.27M	0.27M	0.37M	0.22M	0.21M	0.15M	0.09M
Non-Current Assets (Quarter)	18.49M	17.83M	17.15M	17.33M	15.95M	15.53M	17.06M	17.82M	17.57M	17.41M	17.29M	18.32M	17.90M	17.43M	17.14M	16.84M	16.13M	16.15M	16.28M	15.93M
Assets (Quarter)	31.12M	31.01M	32.38M	40.45M	40.15M	40.07M	42.48M	42.01M	41.84M	41.56M	39.34M	40.48M	40.46M	41.47M	41.97M	41.01M	27.82M	26.60M	26.40M	27.50M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.45M	0.38M	0.41M	0.37M	0.49M	0.53M	3.40M	1.13M	2.54M	0.63M	0.63M	1.00M	1.03M	1.41M	3.23M	2.65M	2.49M	2.17M	2.22M	1.88M
Notes Payables (Quarter)
Payables (Quarter)	0.45M	0.38M	0.41M	0.37M	0.49M	0.53M	3.40M	1.13M	2.54M	0.63M	0.63M	1.00M	1.03M	1.41M	3.23M	2.65M	2.49M	2.17M	2.22M	1.88M
Accumulated Expenses (Quarter)	0.10M	1.74M	0.14M	0.23M	1.90M	3.01M	2.98M	3.70M	2.36M	3.28M	1.68M	2.58M	2.30M	2.49M	2.62M	1.35M	2.37M	2.62M	2.87M	1.52M
Other Accumulated Expenses (Quarter)	0.13M	0.12M	0.24M	0.11M				0.02M				0.55M				0.39M				0.36M
Short term Debt (Quarter)	1.91M	2.76M	2.61M	1.10M	0.93M	0.77M	0.60M	0.94M	0.81M	0.69M	0.95M	0.85M	0.76M	0.66M	0.93M	0.84M	2.40M	2.31M	2.49M	2.42M
Current Leases (Quarter)	0.21M	0.22M	0.22M	0.22M	0.22M	0.24M	0.24M	0.25M	0.25M	0.25M	0.26M	0.27M	0.27M	0.28M	0.28M	0.29M	0.29M	0.30M	0.30M	0.30M
Current Taxes (Quarter)	0.05M		0.00M
Current Deferred Revenue (Quarter)	0.11M	0.07M	0.04M	0.04M	0.11M	0.07M	0.04M	0.02M	346.00	0.13M	0.19M	0.17M	507.00	0.17M	0.17M			0.01M	0.06M	0.29M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	4.85M	5.17M	5.78M	4.40M	3.66M	4.62M	7.27M	6.03M	5.97M	4.97M	3.71M	4.88M	4.36M	4.84M	7.07M	6.60M	7.55M	7.53M	7.92M	8.06M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	49.40M	48.01M	47.61M	52.14M	52.36M	52.59M	52.79M	52.96M	52.56M	52.77M	52.99M	53.20M	53.43M	53.66M	53.89M	54.12M	41.61M	39.06M	37.40M	36.87M
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)	0.71M	0.12M	0.32M
Non-Current Deferred Tax Liability (Quarter)	0.15M	0.15M	0.15M	0.18M	0.01M	0.20M	0.03M	0.07M	0.06M	0.05M	0.08M	0.06M	0.06M	0.05M	0.02M	0.04M	0.06M	0.11M	0.06M	0.05M
Operating Leases (Quarter)	1.16M	1.11M	1.08M	1.02M	0.96M	0.96M	0.90M	0.83M	0.77M	0.70M	0.64M	0.59M	0.51M	0.44M	0.37M	0.30M	0.23M	0.15M	0.08M	0.00M
Other Non-Current Liabilities (Quarter)	0.02M
Total Non-Current Liabilities (Quarter)	55.56M
Total Liabilities (Quarter)	55.57M	54.44M	54.62M	57.74M	56.99M	58.37M	60.99M	59.90M	59.35M	58.50M	57.42M	58.72M	58.36M	58.98M	61.35M	61.07M	49.45M	46.85M	45.47M	44.97M
Shareholder's Equity
Total Debt (Quarter)	51.31M	50.77M	50.22M	53.24M	53.30M	53.35M	53.39M	53.90M	53.37M	53.45M	53.94M	54.05M	54.19M	54.32M	54.82M	54.96M	44.01M	41.37M	39.88M	39.28M
Common Equity (Quarter)	-24.46M	-23.43M	-22.23M	-17.29M	-16.84M	-18.30M	-18.51M	-17.89M	-17.51M	-16.94M	-18.08M	-18.24M	-17.90M	-17.51M	-19.38M	-20.05M	-21.63M	-20.25M	-19.06M	-17.47M
Shareholder's Equity (Quarter)	-24.46M	-23.43M	-22.23M	-17.29M	-16.84M	-18.30M	-18.51M	-17.89M	-17.51M	-16.94M	-18.08M	-18.24M	-17.90M	-17.51M	-19.38M	-20.05M	-21.63M	-20.25M	-19.06M	-17.47M
Liabilities and Shareholders Equity (Quarter)	31.12M	31.01M	32.38M	40.45M	40.15M	40.07M	42.48M	42.01M	41.84M	41.56M	39.34M	40.48M	40.46M	41.47M	41.97M	41.01M	27.82M	26.60M	26.40M	27.50M
Retained Earnings (Quarter)	-35.57M	-35.02M	-0.10M	-33.54M	-33.56M	-34.67M	-0.38M	-0.17M	-0.15M	-34.85M	-36.30M	-0.12M	-36.92M	-36.67M	-38.87M	-39.75M	-0.12M	-40.82M	-39.78M	0.10M
Treasury Shares (Quarter)	0.26M	0.23M	0.23M	0.10M				0.05M				0.03M				0.04M

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Galaxy Gaming Balance Sheet (2010-2025) | GLXZ

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