Galaxy Gaming, Inc. (GLXZ)
OTCMKTS
· Delayed Price · Currency is USD
1.920
+0.070 (3.78%)
Mar 9, 2026, 1:59 PM EST
Galaxy Gaming Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3.33 | 18.12 | 16.69 | 18.24 | 16.06 | 5.99 | Upgrade
|
| Cash & Short-Term Investments | 3.33 | 18.12 | 16.69 | 18.24 | 16.06 | 5.99 | Upgrade
|
| Cash Growth | -81.37% | 8.55% | -8.48% | 13.57% | 167.94% | -38.13% | Upgrade
|
| Accounts Receivable | 5.16 | 4.72 | 4.17 | 3.45 | 4.38 | 2.49 | Upgrade
|
| Other Receivables | 0.15 | 0.1 | 0.08 | 0.52 | 1.54 | 1.23 | Upgrade
|
| Receivables | 5.31 | 4.82 | 4.25 | 3.97 | 5.91 | 3.72 | Upgrade
|
| Inventory | - | - | - | - | - | 0.67 | Upgrade
|
| Prepaid Expenses | 1.48 | 1.24 | 1.21 | 1.4 | 1.13 | 1.17 | Upgrade
|
| Other Current Assets | - | - | - | 0.59 | 0.02 | 0.01 | Upgrade
|
| Total Current Assets | 10.12 | 24.17 | 22.16 | 24.19 | 23.12 | 11.56 | Upgrade
|
| Property, Plant & Equipment | 4.5 | 3.94 | 4.15 | 2.55 | 2.4 | 1.72 | Upgrade
|
| Goodwill | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | Upgrade
|
| Other Intangible Assets | 10.54 | 11.44 | 12.76 | 13.91 | 13.68 | 16.09 | Upgrade
|
| Other Long-Term Assets | 0.15 | 0.37 | 0.32 | 0.27 | 0.17 | 0.12 | Upgrade
|
| Total Assets | 26.4 | 41.01 | 40.48 | 42.01 | 40.45 | 30.57 | Upgrade
|
| Accounts Payable | 2.22 | 2.65 | 1 | 1.13 | 0.37 | 0.47 | Upgrade
|
| Accrued Expenses | 2.87 | 2.83 | 2.58 | 3.7 | 2.67 | 0.78 | Upgrade
|
| Current Portion of Long-Term Debt | 2.49 | 0.84 | 0.85 | 0.94 | 1.1 | 2.22 | Upgrade
|
| Current Portion of Leases | 0.3 | 0.29 | 0.27 | 0.25 | 0.22 | 0.2 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 0.04 | Upgrade
|
| Current Unearned Revenue | 0.06 | - | 0.17 | 0.02 | 0.04 | 0.03 | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 0.51 | Upgrade
|
| Total Current Liabilities | 7.92 | 6.6 | 4.88 | 6.03 | 4.4 | 4.25 | Upgrade
|
| Long-Term Debt | 37.4 | 54.12 | 53.2 | 52.96 | 52.14 | 49.76 | Upgrade
|
| Long-Term Leases | 0.08 | 0.3 | 0.59 | 0.83 | 1.02 | 1.22 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.06 | 0.04 | 0.06 | 0.07 | 0.18 | 0.15 | Upgrade
|
| Total Liabilities | 45.47 | 61.07 | 58.72 | 59.9 | 57.74 | 55.37 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 20.57 | 19.95 | 18.97 | 17.58 | 16.38 | 10.8 | Upgrade
|
| Retained Earnings | -39.78 | -39.75 | -37.12 | -35.32 | -33.54 | -35.66 | Upgrade
|
| Comprehensive Income & Other | 0.13 | -0.28 | -0.12 | -0.17 | -0.15 | 0.04 | Upgrade
|
| Shareholders' Equity | -19.06 | -20.05 | -18.24 | -17.89 | -17.29 | -24.8 | Upgrade
|
| Total Liabilities & Equity | 26.4 | 41.01 | 40.48 | 42.01 | 40.45 | 30.57 | Upgrade
|
| Total Debt | 40.26 | 55.55 | 54.91 | 54.98 | 54.49 | 53.39 | Upgrade
|
| Net Cash (Debt) | -36.93 | -37.43 | -38.21 | -36.74 | -38.43 | -47.4 | Upgrade
|
| Net Cash Per Share | -1.42 | -1.46 | -1.50 | -1.48 | -1.76 | -2.59 | Upgrade
|
| Filing Date Shares Outstanding | 25.33 | 25.12 | 24.87 | 24.41 | 23.72 | 21.97 | Upgrade
|
| Total Common Shares Outstanding | 25.33 | 25.12 | 24.85 | 24.41 | 23.52 | 21.97 | Upgrade
|
| Working Capital | 2.2 | 17.57 | 17.28 | 18.16 | 18.72 | 7.32 | Upgrade
|
| Book Value Per Share | -0.75 | -0.80 | -0.73 | -0.73 | -0.73 | -1.13 | Upgrade
|
| Tangible Book Value | -30.69 | -32.59 | -32.09 | -32.88 | -32.05 | -41.97 | Upgrade
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| Tangible Book Value Per Share | -1.21 | -1.30 | -1.29 | -1.35 | -1.36 | -1.91 | Upgrade
|
| Machinery | - | 0.41 | 0.45 | 0.96 | 0.87 | 0.86 | Upgrade
|
| Leasehold Improvements | - | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.