High Roller Technologies reported total assets of $18.52M and total liabilities of $8.88M for the quarter ended Dec 2025, up 11.4% year over year. This balance sheet covers 10 quarters of results from Sep 2023 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current Assets | ||||||||||
| Cash & EquivalentsCash & Equiv. | 2.09M | 1.33M | 6.87M | 3.54M | 2.70M | 2.73M | 2.08M | |||
| Short-term InvestmentsInvestments (Current) | 1.96M | 1.59M | 1.08M | 0.99M | 0.93M | 0.77M | 0.59M | |||
| Cash & Current Investments | 4.04M | 2.92M | 7.95M | 4.53M | 3.63M | 3.50M | 2.67M | |||
| Current Deferred Tax AssetsCurrent Deferred Tax | 2.37M | |||||||||
| Prepaid Assets | 0.84M | 0.98M | 0.82M | 0.80M | 0.24M | 0.39M | 0.78M | |||
| Current Assets | 4.88M | 3.90M | 8.78M | 5.34M | 3.85M | 3.89M | 5.81M | |||
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.25M | 0.40M | 0.37M | 0.39M | 0.41M | 0.41M | 0.42M | |||
| Intangibles | 5.12M | 5.24M | 4.90M | 5.09M | 5.73M | 5.81M | 11.15M | |||
| Goodwill & Intangibles | 5.12M | 5.24M | 4.90M | 5.09M | 5.73M | 5.81M | 11.15M | |||
| Long-Term Deferred Tax | 3.64M | 0.82M | ||||||||
| Other Non-Current Assets | 0.58M | 1.06M | 0.04M | 0.05M | 0.05M | 0.06M | 0.08M | |||
| Non-Current Assets | 6.90M | 8.99M | 7.85M | 7.48M | 8.45M | 12.15M | 12.71M | |||
| Assets | 11.79M | 12.89M | 16.62M | 12.82M | 12.31M | 16.04M | 18.52M | |||
| Liabilities | ||||||||||
| Current Liabilities | ||||||||||
| Accounts Payables | 2.70M | 3.97M | 5.09M | 3.41M | 2.44M | 2.42M | 2.89M | 1.99M | ||
| Notes Payables | 0.50M | 0.09M | ||||||||
| Payables | 2.70M | 3.97M | 5.59M | 3.50M | 2.44M | 2.42M | 2.89M | 1.99M | ||
| Accumulated Expenses | 4.30M | 4.52M | 4.31M | 4.06M | 4.39M | 3.66M | 3.37M | |||
| Other Accumulated Expenses | 0.78M | 0.05M | 1.50M | 1.05M | 1.43M | 1.11M | 0.91M | |||
| Current Leases | 0.11M | 0.14M | 0.21M | 0.17M | 0.19M | 0.17M | ||||
| Current Taxes | 0.06M | |||||||||
| Total Current Liabilities | 9.46M | 12.67M | 10.17M | 9.28M | 8.88M | 8.72M | 7.15M | |||
| Non-Current Liabilities | ||||||||||
| Operating Leases | 1.09M | 0.73M | 0.92M | 0.91M | 0.68M | 0.64M | ||||
| Other Non-Current Liabilities | 0.02M | 0.02M | 0.01M | 0.02M | 0.06M | 0.06M | 1.08M | |||
| Total Non-Current Liabilities | 9.46M | 13.65M | 10.90M | 9.99M | 9.62M | 9.40M | 7.79M | |||
| Total Liabilities | -3.80M | 9.48M | -0.89M | 0.50M | 13.67M | 10.90M | 10.02M | 9.68M | 9.46M | 8.88M |
| Shareholder's Equity | ||||||||||
| Total Debt | 0.50M | 0.09M | ||||||||
| Common Equity | 3.80M | 2.31M | 0.89M | -0.50M | -0.78M | 5.72M | 2.80M | 2.63M | 6.58M | 9.64M |
| Liabilities and Shareholders Equity | 11.79M | 12.89M | 16.62M | 12.82M | 12.31M | 16.04M | 18.52M | |||
| Retained Earnings | 22.05M | -25.07M | 31.56M | 31.86M | 32.37M | 32.70M | 32.93M |