Gambling.com Group Ltd
NASDAQ:GAMB
Balance Sheet
Balance Sheet Decomposition
Gambling.com Group Ltd
Current Assets | 47.4m |
Cash & Short-Term Investments | 25.4m |
Receivables | 20m |
Other Current Assets | 2m |
Non-Current Assets | 107.5m |
PP&E | 2.4m |
Intangibles | 98m |
Other Non-Current Assets | 7.1m |
Current Liabilities | 32.7m |
Accounts Payable | 1.9m |
Accrued Liabilities | 7.7m |
Other Current Liabilities | 23.2m |
Non-Current Liabilities | 3.2m |
Long-Term Debt | 1.2m |
Other Non-Current Liabilities | 2m |
Balance Sheet
Gambling.com Group Ltd
Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|
Assets | ||||||
Cash & Cash Equivalents |
7
|
8
|
51
|
30
|
25
|
|
Cash Equivalents |
7
|
8
|
51
|
30
|
25
|
|
Total Receivables |
2
|
5
|
4
|
11
|
20
|
|
Accounts Receivables |
2
|
5
|
4
|
10
|
19
|
|
Other Receivables |
0
|
0
|
0
|
0
|
1
|
|
Inventory |
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
0
|
1
|
1
|
2
|
2
|
|
Total Current Assets |
9
|
14
|
57
|
42
|
47
|
|
PP&E Net |
3
|
2
|
2
|
3
|
2
|
|
PP&E Gross |
3
|
2
|
2
|
3
|
2
|
|
Accumulated Depreciation |
0
|
0
|
0
|
1
|
1
|
|
Intangible Assets |
23
|
24
|
25
|
78
|
87
|
|
Goodwill |
0
|
0
|
0
|
11
|
11
|
|
Other Long-Term Assets |
0
|
6
|
7
|
6
|
7
|
|
Other Assets |
0
|
0
|
0
|
11
|
11
|
|
Total Assets |
35
N/A
|
45
+29%
|
91
+100%
|
139
+53%
|
155
+11%
|
|
Liabilities | ||||||
Accounts Payable |
1
|
1
|
1
|
1
|
2
|
|
Accrued Liabilities |
0
|
1
|
2
|
4
|
8
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
1
|
0
|
6
|
1
|
1
|
|
Other Current Liabilities |
1
|
1
|
1
|
26
|
23
|
|
Total Current Liabilities |
2
|
4
|
10
|
32
|
33
|
|
Long-Term Debt |
20
|
8
|
1
|
2
|
1
|
|
Deferred Income Tax |
0
|
0
|
0
|
2
|
2
|
|
Other Liabilities |
0
|
0
|
0
|
16
|
0
|
|
Total Liabilities |
22
N/A
|
11
-50%
|
11
-1%
|
52
+367%
|
36
-31%
|
|
Equity | ||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
13
|
32
|
82
|
95
|
126
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
3
|
|
Other Equity |
0
|
3
|
2
|
7
|
4
|
|
Total Equity |
13
N/A
|
34
+165%
|
80
+134%
|
87
+9%
|
119
+37%
|
|
Total Liabilities & Equity |
35
N/A
|
45
+29%
|
91
+100%
|
139
+53%
|
155
+11%
|
|
Shares Outstanding | ||||||
Common Shares Outstanding |
34
|
34
|
34
|
37
|
37
|