GameSquare Holdings, Inc. (GAME)
NASDAQ: GAME · Real-Time Price · USD
0.584
-0.016 (-2.63%)
Apr 29, 2026, 10:52 AM EDT - Market open
Engine Gaming Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 4.6 | 12.09 | 2.95 | 0.98 | 6.03 | Upgrade
|
| Cash & Short-Term Investments | 4.6 | 12.09 | 2.95 | 0.98 | 6.03 | Upgrade
|
| Cash Growth | -61.93% | 310.64% | 201.34% | -83.79% | 982.78% | Upgrade
|
| Accounts Receivable | 8.73 | 21.33 | 16.46 | 8.11 | 3.05 | Upgrade
|
| Other Receivables | - | - | - | - | 0.04 | Upgrade
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| Receivables | 8.73 | 21.71 | 16.46 | 8.11 | 3.09 | Upgrade
|
| Prepaid Expenses | 0.77 | 1.49 | 0.92 | 0.9 | 0.3 | Upgrade
|
| Restricted Cash | 1.77 | 1.05 | 0.05 | - | - | Upgrade
|
| Other Current Assets | 6.33 | 0.12 | 1.87 | 0.11 | 0.31 | Upgrade
|
| Total Current Assets | 22.21 | 36.47 | 22.24 | 10.1 | 9.72 | Upgrade
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| Property, Plant & Equipment | 1.51 | 2.87 | 4.62 | 5.5 | 6.39 | Upgrade
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| Long-Term Investments | 41.76 | 2.2 | 2.67 | - | - | Upgrade
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| Goodwill | 5.91 | 12.7 | 16.3 | - | - | Upgrade
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| Other Intangible Assets | 7.36 | 15.27 | 18.57 | 4.61 | 7.37 | Upgrade
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| Other Long-Term Assets | - | - | 0.29 | - | 0.35 | Upgrade
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| Total Assets | 79.3 | 78.73 | 64.71 | 20.2 | 23.83 | Upgrade
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| Accounts Payable | 21.93 | 27.35 | 23.49 | 4.85 | 2.03 | Upgrade
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| Accrued Expenses | 5.23 | 11.69 | 3.76 | 3.04 | - | Upgrade
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| Short-Term Debt | 2.74 | 4.43 | 5.28 | 0.8 | 0.12 | Upgrade
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| Current Portion of Long-Term Debt | - | 6.48 | - | - | - | Upgrade
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| Current Portion of Leases | 0.44 | 0.75 | 0.37 | 0.34 | 0.3 | Upgrade
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| Current Income Taxes Payable | 0.04 | - | - | - | - | Upgrade
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| Current Unearned Revenue | 3.95 | 2.73 | 1.93 | 1.09 | 0.33 | Upgrade
|
| Other Current Liabilities | 6.53 | 1.34 | 1.34 | 0.4 | 0.18 | Upgrade
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| Total Current Liabilities | 40.88 | 54.76 | 36.18 | 10.52 | 2.95 | Upgrade
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| Long-Term Debt | - | 9.91 | 8.18 | - | - | Upgrade
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| Long-Term Leases | 1.15 | 2.05 | 1.99 | 2.36 | 2.7 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.81 | - | - | 0.06 | 0.27 | Upgrade
|
| Other Long-Term Liabilities | 0.81 | - | - | - | 0.26 | Upgrade
|
| Total Liabilities | 43.65 | 66.73 | 46.35 | 12.94 | 6.18 | Upgrade
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| Common Stock | 0.01 | 0 | - | - | 36.22 | Upgrade
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| Additional Paid-In Capital | 195.16 | 119.44 | 91.92 | 49.67 | - | Upgrade
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| Retained Earnings | -162.27 | -122.17 | -73.42 | -42.14 | -24.06 | Upgrade
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| Treasury Stock | -0.58 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -0.59 | -0.21 | -0.13 | -0.27 | 5.58 | Upgrade
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| Total Common Equity | 31.73 | -2.94 | 18.36 | 7.27 | 17.74 | Upgrade
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| Minority Interest | - | 14.94 | - | - | -0.09 | Upgrade
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| Shareholders' Equity | 35.65 | 12 | 18.36 | 7.27 | 17.65 | Upgrade
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| Total Liabilities & Equity | 79.3 | 78.73 | 64.71 | 20.2 | 23.83 | Upgrade
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| Total Debt | 4.34 | 23.63 | 15.82 | 3.5 | 3.12 | Upgrade
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| Net Cash (Debt) | 0.26 | -11.53 | -12.88 | -2.52 | 2.91 | Upgrade
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| Net Cash Growth | - | - | - | - | 452.92% | Upgrade
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| Net Cash Per Share | 0.00 | -0.41 | -1.16 | -0.45 | 0.02 | Upgrade
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| Filing Date Shares Outstanding | 95.76 | 38.91 | 30.32 | 292.54 | 244.38 | Upgrade
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| Total Common Shares Outstanding | 98.07 | 32.64 | 12.99 | 292.54 | 244.38 | Upgrade
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| Working Capital | -18.67 | -18.29 | -13.93 | -0.42 | 6.77 | Upgrade
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| Book Value Per Share | 0.32 | -0.09 | 1.41 | 0.02 | 0.07 | Upgrade
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| Tangible Book Value | 18.46 | -30.91 | -16.52 | 2.66 | 10.37 | Upgrade
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| Tangible Book Value Per Share | 0.19 | -0.95 | -1.27 | 0.01 | 0.04 | Upgrade
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| Machinery | 0.29 | 0.95 | 0.4 | 0.27 | 0.24 | Upgrade
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| Leasehold Improvements | 0.01 | - | 3.66 | 3.66 | 3.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.