High Roller Technologies, Inc. (ROLR)
NYSEAMERICAN: ROLR · Real-Time Price · USD
8.50
-1.42 (-14.31%)
Apr 29, 2026, 2:26 PM EDT - Market open
High Roller Technologies 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 2.08 | 6.87 | 2.09 | 1.33 | 0.23 | Upgrade
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| Cash & Short-Term Investments | 2.08 | 6.87 | 2.09 | 1.33 | 0.23 | Upgrade
|
| Cash Growth | -69.78% | 229.13% | 56.96% | 470.76% | 110.04% | Upgrade
|
| Other Receivables | 0.16 | 0.15 | 0.64 | 1.08 | 0.18 | Upgrade
|
| Receivables | 0.16 | 0.15 | 0.64 | 1.08 | 0.18 | Upgrade
|
| Prepaid Expenses | 0.62 | 0.65 | 0.17 | 0.17 | 0.12 | Upgrade
|
| Restricted Cash | 0.59 | 1.09 | 1.96 | 2.82 | 0.85 | Upgrade
|
| Other Current Assets | - | 0.02 | 0.03 | 0.03 | - | Upgrade
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| Total Current Assets | 5.81 | 8.78 | 4.88 | 5.43 | 1.39 | Upgrade
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| Property, Plant & Equipment | 1.24 | 1.28 | 0.25 | 0.09 | 0.08 | Upgrade
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| Other Intangible Assets | 10.51 | 4.61 | 5.12 | 4.63 | 1.36 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.82 | - | - | 0.01 | - | Upgrade
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| Long-Term Deferred Charges | 0.08 | - | 0.58 | 0.03 | 0.04 | Upgrade
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| Other Long-Term Assets | 0.06 | 1.95 | 0.96 | 0.64 | 1.93 | Upgrade
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| Total Assets | 18.52 | 16.63 | 11.79 | 10.84 | 4.8 | Upgrade
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| Accounts Payable | 0.8 | 0.93 | 0.69 | 1.38 | 0.95 | Upgrade
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| Accrued Expenses | 4.64 | 7.3 | 7.67 | 8.69 | 1.93 | Upgrade
|
| Short-Term Debt | - | 0.09 | - | - | - | Upgrade
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| Current Portion of Leases | 0.17 | 0.14 | - | 0.05 | 0.02 | Upgrade
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| Current Income Taxes Payable | 0.06 | - | - | 0.01 | - | Upgrade
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| Other Current Liabilities | 1.48 | 1.71 | 1.11 | 0.73 | 1.24 | Upgrade
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| Total Current Liabilities | 7.15 | 10.17 | 9.46 | 10.85 | 4.14 | Upgrade
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| Long-Term Leases | 0.64 | 0.73 | - | 0.02 | 0.04 | Upgrade
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| Other Long-Term Liabilities | 1.08 | 0.01 | 0.02 | 0.11 | - | Upgrade
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| Total Liabilities | 8.88 | 10.9 | 9.48 | 10.99 | 4.18 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
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| Additional Paid-In Capital | 32.93 | 31.56 | 22.05 | 16.83 | 14.52 | Upgrade
|
| Retained Earnings | -24.3 | -27.14 | -21.22 | -18.4 | -15.34 | Upgrade
|
| Comprehensive Income & Other | 1 | 1.3 | 1.47 | 1.41 | 1.42 | Upgrade
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| Shareholders' Equity | 9.64 | 5.72 | 2.31 | -0.15 | 0.62 | Upgrade
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| Total Liabilities & Equity | 18.52 | 16.63 | 11.79 | 10.84 | 4.8 | Upgrade
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| Total Debt | 0.81 | 0.96 | - | 0.07 | 0.06 | Upgrade
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| Net Cash (Debt) | 1.27 | 5.91 | 2.09 | 1.26 | 0.17 | Upgrade
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| Net Cash Growth | -78.52% | 183.04% | 66.08% | 643.20% | 774.42% | Upgrade
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| Net Cash Per Share | 0.13 | 0.81 | 0.31 | 0.22 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 10.89 | 8.38 | 7 | 6.32 | 6.07 | Upgrade
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| Total Common Shares Outstanding | 8.49 | 8.35 | 6.97 | 6.32 | 4.55 | Upgrade
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| Working Capital | -1.34 | -1.39 | -4.58 | -5.42 | -2.75 | Upgrade
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| Book Value Per Share | 1.14 | 0.69 | 0.33 | -0.02 | 0.14 | Upgrade
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| Tangible Book Value | -0.87 | 1.11 | -2.81 | -4.78 | -0.74 | Upgrade
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| Tangible Book Value Per Share | -0.10 | 0.13 | -0.40 | -0.76 | -0.16 | Upgrade
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| Machinery | 0.31 | 0.23 | 0.18 | 0.05 | 0.05 | Upgrade
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| Leasehold Improvements | 0.22 | 0.2 | 0.12 | - | 0 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.