Galaxy Gaming Balance Sheet (2009-2025) | GLXZ

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.06M0.03M0.01M0.41M0.20M0.58M0.54M0.44M0.44M0.44M0.12M0.18M0.15M0.21M0.14M0.40M0.29M0.24M0.19M0.44M0.36M0.43M0.39M0.56M0.26M0.25M0.10M0.57M1.08M0.64M1.82M2.30M2.92M2.93M3.16M3.58M3.40M3.71M5.25M6.31M6.59M8.17M8.58M9.69M11.05M9.64M2.67M5.99M6.08M5.78M7.40M16.06M17.24M17.25M19.28M18.24M16.39M18.73M15.94M16.69M17.49M19.35M17.90M18.12M5.31M5.04M3.33M
Short-term Investments 0.02M0.22M0.22M0.24M
Cash & Current Investments 0.06M0.03M0.01M0.41M0.20M0.58M0.54M0.44M0.44M0.44M0.12M0.20M0.15M0.21M0.14M0.62M0.51M0.48M0.19M0.44M0.36M0.43M0.39M0.56M0.26M0.25M0.10M0.57M1.08M0.64M1.82M2.30M2.92M2.93M3.16M3.58M3.40M3.71M5.25M6.31M6.59M8.17M8.58M9.69M11.05M9.64M2.67M5.99M6.08M5.78M7.40M16.06M17.24M17.25M19.28M18.24M16.39M18.73M15.94M16.69M17.49M19.35M17.90M18.12M5.31M5.04M3.33M
Receivables - Net 0.21M0.30M0.43M0.37M0.37M0.36M0.33M0.31M0.32M0.28M0.32M0.84M0.90M0.95M1.08M1.03M1.00M1.05M1.22M1.27M1.33M1.42M1.43M1.47M1.46M1.49M1.63M1.83M1.75M1.75M1.94M2.14M2.00M2.40M2.40M2.30M2.56M2.63M2.45M2.85M2.98M3.11M3.23M1.83M2.56M1.01M2.18M2.49M3.52M4.52M4.77M4.38M4.33M4.66M3.56M3.45M5.67M3.90M3.67M4.17M4.01M3.77M5.64M4.72M5.33M4.37M5.16M
Receivables - Other 0.01M0.04M0.05M0.01M0.01M0.02M0.02M0.02M0.02M0.10M0.06M0.11M0.01M0.06M0.10M0.01M0.01M0.02M0.02M0.03M0.03M0.04M0.05M0.05M0.35M0.50M0.55M0.68M0.94M0.77M1.00M0.95M0.43M1.11M1.11M0.61M1.21M1.09M1.11M1.27M1.37M1.45M1.57M1.67M1.74M
Receivables 0.22M0.34M0.48M0.38M0.38M0.37M0.35M0.33M0.34M0.38M0.38M0.96M0.91M1.01M1.19M1.03M1.00M1.06M1.24M1.29M1.35M1.45M1.47M1.51M1.50M1.54M1.63M1.83M1.75M1.75M1.94M2.14M2.00M2.40M2.40M2.30M2.56M2.63M2.45M2.85M2.98M3.11M3.23M2.19M2.56M1.01M2.18M3.00M4.06M5.20M5.71M5.15M5.33M5.61M3.99M4.56M6.77M4.51M4.88M5.27M5.12M5.04M7.02M6.17M6.91M6.04M6.90M
Raw Materials 0.32M0.30M0.37M0.37M0.40M0.41M0.34M0.42M0.54M
Finished Goods 0.18M0.22M0.24M0.24M0.25M0.08M0.32M0.12M0.34M0.37M0.34M0.33M0.35M0.36M0.41M0.47M0.38M
Inventory 0.08M0.17M0.13M0.12M0.15M0.17M0.20M0.18M0.19M0.20M0.18M0.22M0.22M0.32M0.33M0.28M0.27M0.23M0.31M0.44M0.49M0.53M0.51M0.45M0.49M0.49M0.55M0.55M0.60M0.59M0.72M0.57M0.66M0.78M0.72M0.67M0.77M0.79M0.81M0.67M0.71M0.70M0.75M0.77M0.75M0.88M0.92M
Current Deferred Tax Assets 0.34M0.17M0.14M0.03M0.05M0.05M0.05M0.05M0.04M0.01M
Prepaid Assets 0.02M0.19M0.18M0.04M0.04M0.04M0.04M0.02M0.04M0.07M0.04M0.11M0.09M0.07M0.03M0.04M0.05M0.07M0.05M0.08M0.09M0.20M0.15M0.11M0.06M0.10M0.10M0.19M0.16M0.23M0.31M0.36M0.31M0.37M0.45M0.51M0.54M0.52M0.55M0.76M0.96M0.88M0.70M1.17M0.89M0.66M0.63M1.13M0.95M0.97M0.89M1.40M1.13M1.00M2.36M1.21M0.98M0.84M1.21M1.24M0.95M0.89M1.48M
Current Assets 0.43M0.88M0.86M1.01M0.82M1.21M1.14M0.99M1.05M0.84M0.74M1.45M1.40M1.55M1.83M2.29M2.08M2.13M2.39M2.95M2.65M2.77M2.30M3.06M3.40M3.07M4.43M5.15M5.66M6.12M6.48M6.77M6.83M7.46M8.95M10.21M10.74M12.59M13.38M13.21M15.52M12.53M6.67M11.56M12.62M13.18M15.24M23.12M24.20M24.54M25.43M24.19M24.27M24.15M22.05M22.16M22.56M24.04M24.83M24.17M11.69M10.45M10.12M
Non-Current Assets
Property, Plant & Equipment (Net) 0.02M0.02M0.03M0.03M0.03M0.03M0.04M0.04M0.05M0.04M0.05M0.04M0.04M0.03M0.05M0.04M0.04M0.05M0.09M0.38M0.36M0.36M0.33M0.30M0.28M0.26M0.24M0.36M0.33M0.31M0.30M0.37M0.37M0.39M0.38M0.47M0.46M0.44M0.42M0.41M0.37M0.31M0.26M0.12M0.22M0.27M0.12M0.10M0.09M0.09M0.07M0.14M0.13M0.13M0.11M0.10M0.08M0.07M0.03M0.07M0.15M0.13M0.11M
Goodwill 1.09M1.09M1.09M1.09M1.09M1.09M1.09M1.09M1.09M1.09M1.09M1.09M1.09M1.09M1.09M1.09M1.09M1.09M1.09M1.09M1.09M1.09M1.09M1.09M1.09M1.09M1.09M1.09M1.09M1.09M1.09M1.09M1.09M1.09M1.09M1.09M1.09M1.09M1.09M1.09M1.09M1.09M1.09M1.09M1.09M1.09M1.09M1.09M1.09M1.09M1.09M1.09M
Intangibles 0.15M0.15M0.15M0.15M0.15M0.37M0.35M0.35M0.34M0.33M4.11M4.05M20.42M20.45M19.70M20.45M20.45M13.26M20.45M20.45M12.14M11.76M11.47M11.11M10.73M10.36M9.99M9.62M9.27M20.55M8.53M20.58M20.58M20.61M20.61M20.61M31.05M31.17M31.22M31.22M31.22M31.37M31.43M31.55M33.78M34.06M34.34M34.52M34.61M34.52M34.69M34.86M35.09M35.23M35.42M35.71M35.98M
Goodwill & Intangibles 0.15M0.15M0.15M0.15M0.15M0.37M0.35M0.35M0.34M0.33M5.20M5.14M1.09M1.09M1.09M1.09M1.09M21.51M21.54M20.79M21.54M21.54M14.35M21.54M21.54M13.24M12.85M12.56M12.20M11.83M11.45M11.08M10.71M10.36M9.98M9.62M21.67M21.67M21.70M21.70M21.70M32.14M32.27M32.32M32.32M32.32M32.46M32.52M32.64M34.87M35.15M35.43M35.61M35.71M35.61M35.78M35.95M36.18M36.32M36.51M36.80M37.07M
Long-Term Deferred Tax 0.39M0.44M0.14M0.05M0.16M0.10M0.39M0.37M0.37M0.37M0.37M0.23M0.23M0.23M0.23M0.33M0.33M0.33M0.34M0.40M0.40M1.03M0.89M
Other Non-Current Assets 0.02M0.02M0.02M0.01M0.03M0.07M0.01M0.01M0.01M0.01M0.01M0.01M0.05M0.05M0.05M0.05M0.04M0.04M0.04M0.04M0.04M0.04M0.30M0.08M0.02M0.02M0.02M0.02M0.02M0.02M0.03M0.12M0.26M0.26M0.23M0.17M0.14M0.26M0.25M0.27M0.36M0.28M0.28M0.32M0.30M0.27M0.27M0.37M0.22M0.21M0.15M
Non-Current Assets 0.72M0.71M0.70M0.68M0.69M0.88M0.90M0.89M0.88M0.88M0.86M21.62M21.22M20.87M20.42M20.11M19.84M19.45M18.84M16.54M16.04M15.78M15.33M15.22M14.43M14.07M13.98M13.86M13.49M13.19M12.81M12.34M11.97M11.61M11.20M10.99M10.79M10.33M9.87M9.78M9.27M9.39M20.48M19.01M18.49M17.83M17.15M17.33M15.95M15.53M17.06M17.82M17.57M17.41M17.29M18.32M17.90M17.43M17.14M16.84M16.13M16.15M16.28M
Assets 1.27M1.61M1.59M1.73M1.54M2.12M2.08M1.92M1.98M1.76M1.65M23.12M22.66M22.45M22.29M22.40M21.92M21.58M21.31M21.23M20.96M21.00M20.39M19.49M18.69M18.55M17.63M18.28M17.83M17.14M18.42M19.01M19.15M19.31M19.29M19.11M18.80M19.06M20.14M21.19M21.54M22.93M23.26M22.99M24.79M21.92M27.15M30.57M31.12M31.01M32.38M40.45M40.15M40.07M42.48M42.01M41.84M41.56M39.34M40.48M40.46M41.47M41.97M41.01M27.82M26.60M26.40M
Liabilities
Current Liabilities
Accounts Payables 0.24M0.31M0.34M0.31M0.26M0.19M0.18M0.20M0.14M0.19M0.18M0.27M0.31M0.31M0.33M0.29M0.26M0.29M0.34M0.24M0.52M0.53M0.81M1.01M1.42M1.31M1.18M0.56M0.46M0.39M0.51M0.33M1.04M0.41M0.27M0.51M0.68M1.07M1.33M1.01M0.77M0.78M1.20M2.10M0.47M0.45M0.38M0.41M0.37M0.49M0.53M3.40M1.13M2.54M0.63M0.63M1.00M1.03M1.41M3.23M2.65M2.49M2.17M2.22M
Notes Payables 1.19M1.18M1.18M0.36M1.17M1.18M1.15M0.08M0.04M0.04M0.03M21.81M1.98M2.07M20.66M20.61M19.50M18.98M18.94M
Payables 1.43M1.49M1.51M0.67M1.42M1.37M1.33M0.28M0.18M0.23M0.21M22.08M2.28M2.39M20.98M20.90M19.76M19.27M19.28M0.24M0.52M0.53M0.81M1.01M1.42M1.31M1.18M0.56M0.46M0.39M0.51M0.33M1.04M0.41M0.27M0.51M0.68M1.07M1.33M1.01M0.77M0.78M1.20M2.10M0.47M0.45M0.38M0.41M0.37M0.49M0.53M3.40M1.13M2.54M0.63M0.63M1.00M1.03M1.41M3.23M2.65M2.49M2.17M2.22M
Accumulated Expenses 0.03M0.07M0.32M0.06M0.06M0.06M0.52M0.46M0.53M0.54M0.85M0.88M1.16M0.98M1.11M1.21M1.34M1.72M0.89M0.58M0.82M1.22M1.38M0.64M1.02M1.29M1.45M1.09M0.41M0.84M1.33M2.16M1.74M2.50M2.67M1.90M3.01M2.98M3.70M2.36M3.28M1.68M2.58M2.30M2.49M2.62M2.83M2.37M2.62M2.87M
Other Accumulated Expenses 0.04M0.02M0.02M0.01M0.02M0.02M0.02M0.02M0.05M0.00M0.00M0.00M0.00M0.11M0.12M0.06M0.06M0.12M0.12M0.13M0.10M0.05M0.05M0.03M0.07M0.03M0.04M0.05M0.01M0.10M0.11M0.13M0.12M0.24M0.11M0.02M0.55M0.39M
Short term Debt 0.02M0.02M2.93M3.48M3.58M3.85M4.00M4.71M4.57M4.00M0.91M1.23M1.22M1.21M1.12M1.20M1.17M1.49M1.38M1.46M1.45M1.44M1.44M1.63M1.60M2.56M2.53M2.22M1.91M2.76M2.61M1.10M0.93M0.77M0.60M0.94M0.81M0.69M0.95M0.85M0.76M0.66M0.93M0.84M2.40M2.31M2.49M
Current Leases 0.07M0.07M0.07M0.07M0.06M0.05M0.04M0.20M0.14M0.08M0.28M0.21M0.15M0.20M0.20M0.21M0.22M0.22M0.22M0.22M0.24M0.24M0.25M0.25M0.25M0.26M0.27M0.27M0.28M0.28M0.29M0.29M0.30M0.30M
Current Taxes 0.24M0.22M0.16M0.12M0.11M0.10M0.12M0.11M0.16M0.17M0.03M0.02M0.08M0.13M0.22M0.19M0.31M0.52M1.11M0.79M0.86M0.72M0.66M0.52M0.64M0.08M0.18M0.06M0.06M0.06M0.04M0.05M0.00M
Current Deferred Revenue 0.20M0.20M0.20M0.21M0.22M0.22M0.22M0.22M0.23M0.21M0.22M0.34M0.39M0.42M0.44M0.44M0.44M0.48M0.53M0.65M0.65M0.68M0.71M0.72M0.81M0.85M0.87M1.01M0.95M1.01M1.05M1.08M1.11M1.19M1.22M1.44M1.36M1.32M1.29M0.03M1.30M0.37M0.59M0.03M0.11M0.07M0.04M0.04M0.11M0.07M0.04M0.02M346.000.13M0.19M0.17M0.17M0.17M0.17M0.13M0.06M
Curent Deferred Tax Liability 0.08M0.08M
Total Current Liabilities 1.17M1.40M1.18M1.03M0.93M0.97M0.81M0.74M0.66M0.61M0.72M3.06M2.96M3.21M3.44M3.56M3.53M3.77M4.30M5.37M5.49M6.21M6.67M8.00M8.02M7.93M4.61M4.71M4.78M4.88M5.03M4.87M4.07M3.89M4.38M4.99M4.89M5.26M5.12M4.16M4.97M4.70M6.26M4.25M4.85M5.17M5.78M4.40M3.66M4.62M7.27M6.03M5.97M4.97M3.71M4.88M4.36M4.84M7.07M6.60M7.55M7.53M7.92M
Non-Current Liabilities
Capital Leases 0.15M0.14M0.14M0.12M0.10M0.09M0.08M0.07M0.06M0.05M0.05M0.04M0.03M0.02M0.01M0.01M
Non-Current Debt 1.19M1.18M1.18M1.17M1.15M1.14M1.14M1.13M15.65M12.06M10.88M10.14M8.52M7.44M6.82M5.68M9.03M8.67M8.43M8.21M7.62M7.42M7.22M9.34M8.99M8.65M8.31M47.04M46.68M46.29M46.93M46.38M45.99M49.69M49.40M48.01M47.61M52.14M52.36M52.59M52.79M52.96M52.56M52.77M52.99M53.20M53.43M53.66M53.89M54.12M41.61M39.06M37.40M
Convertible Debt 0.20M0.05M
Non-Current Deffered Revenue 0.06M0.05M0.05M0.05M0.04M0.04M0.03M0.03M0.02M0.01M0.01M
Preferred Stock Liabilities 0.51M0.12M0.32M0.51M0.71M0.12M0.32M
Non-Current Deferred Tax Liability 0.15M0.15M0.15M0.15M0.18M0.01M0.20M0.03M0.07M0.06M0.05M0.08M0.06M0.06M0.05M0.02M0.04M0.06M0.11M0.06M
Operating Leases 0.03M0.03M0.02M0.03M0.02M0.02M1.27M1.22M1.16M1.11M1.08M1.02M0.96M0.96M0.90M0.83M0.77M0.70M0.64M0.59M0.51M0.44M0.37M0.30M0.23M0.15M0.08M
Other Non-Current Liabilities 0.15M0.15M0.15M0.14M0.47M0.51M0.51M0.51M0.19M0.00M0.00M0.06M0.10M0.14M0.20M0.26M0.33M0.38M0.81M0.92M0.99M1.25M1.33M1.33M1.33M0.08M0.03M0.10M0.12M0.19M0.17M0.14M0.22M0.17M0.12M0.07M0.02M
Total Non-Current Liabilities 2.06M1.95M1.99M1.82M1.42M1.29M1.23M22.26M19.76M-0.00M-0.00M17.56M16.45M16.37M15.14M15.31M14.64M13.33M13.73M13.46M13.29M13.15M12.69M12.32M11.30M13.22M13.37M13.64M13.24M52.33M51.82M50.48M51.93M51.09M53.52M55.31M55.56M
Total Liabilities 2.36M2.58M2.36M2.20M2.10M2.14M1.96M1.89M1.80M1.75M1.85M22.78M22.72M22.25M21.90M21.81M20.71M20.28M19.95M17.62M16.55M16.51M15.34M15.57M14.96M13.71M14.54M14.39M14.28M14.40M14.02M13.65M12.63M13.30M13.40M13.74M13.36M52.52M51.99M50.62M52.14M51.27M53.63M55.37M55.57M54.44M54.62M57.74M56.99M58.37M60.99M59.90M59.35M58.50M57.42M58.72M58.36M58.98M61.35M61.07M49.45M46.85M45.47M
Shareholder's Equity
Total Debt 1.19M1.21M1.20M1.17M1.15M1.14M1.14M1.13M18.58M15.54M14.46M13.99M12.53M12.14M11.39M9.68M9.94M9.90M9.65M9.42M8.74M8.62M8.39M10.82M10.38M10.11M9.76M48.48M48.12M47.93M48.53M48.94M48.52M51.91M51.31M50.77M50.22M53.24M53.30M53.35M53.39M53.90M53.37M53.45M53.94M54.05M54.19M54.32M54.82M54.96M44.01M41.37M39.88M
Common Equity -0.97M-0.77M-0.48M0.03M0.01M-0.20M0.34M-0.06M0.20M0.38M0.59M1.21M1.31M1.28M2.12M2.14M2.03M2.29M2.71M2.87M3.43M3.88M4.63M4.87M4.91M5.27M5.46M6.17M5.76M6.75M7.46M8.18M-29.59M-28.74M-27.63M-27.35M-29.35M-26.49M-24.80M-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
Shareholder's Equity -1.09M-0.48M-0.55M-0.02M0.12M0.03M0.17M0.01M-0.20M0.34M-0.06M0.20M0.38M0.59M1.21M1.31M1.28M2.12M2.14M2.03M2.29M2.71M2.87M3.43M3.88M4.63M4.87M4.91M5.27M5.46M6.17M5.76M6.75M7.46M8.18M-29.59M-28.74M-27.63M-27.35M-29.35M-26.49M-24.80M-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
Liabilities and Shareholders Equity 1.27M1.61M1.59M1.73M1.54M2.12M2.08M1.92M1.98M1.76M1.65M23.12M22.66M22.45M22.29M22.40M21.92M21.58M21.31M21.23M20.96M21.00M20.39M19.49M18.69M18.55M17.63M18.28M17.83M17.14M18.42M19.01M19.15M19.31M19.29M19.11M18.80M19.06M20.14M21.19M21.54M22.93M23.26M22.99M24.79M21.92M27.15M30.57M31.12M31.01M32.38M40.45M40.15M40.07M42.48M42.01M41.84M41.56M39.34M40.48M40.46M41.47M41.97M41.01M27.82M26.60M26.40M
Treasury Shares 0.26M0.23M0.23M0.10M0.05M0.03M0.04M
Retained Earnings -1.58M-1.68M-1.66M-1.61M-1.71M-1.78M-1.96M-2.18M-2.19M-2.36M-2.30M-2.17M-1.57M-1.46M-1.38M-1.00M-0.98M-0.92M-0.85M-0.73M-0.29M-0.41M0.41M0.79M1.48M1.64M1.56M1.53M1.47M2.00M1.41M2.20M2.68M3.14M-34.87M-34.29M-33.45M-33.33M-35.54M-36.83M-35.66M-35.57M-35.02M-34.14M-33.54M-33.56M-34.67M-35.37M-35.32M-35.21M-34.85M-36.30M-37.12M-36.92M-36.67M-38.87M-39.75M-41.77M-40.82M-39.78M
Preferred Shares 0.07M0.34M0.57M0.94M0.96M1.47M1.24M1.41M1.42M