GameSquare Holdings, Inc. (GAME) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
6775 COWBOYS WAY, STE. 1335 FRISCO, TX 75034 |
| State of Incorp. | ON |
| Fiscal Year End | December 31 |
| Industry (SIC) | 79 - Amusement And Recreation Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 13,895 | 7,174 | ||||
| Cash and cash equivalent | 13,895 | 7,174 | ||||
| Restricted cash and investments | 648 | 648 | ||||
| Receivables | 27,596 | 25,844 | ||||
| Business combination, contingent consideration, asset | 293 | 208 | ||||
| Other undisclosed current assets | 4,013 | 4,343 | ||||
| Total current assets: | 46,446 | 38,216 | ||||
| Noncurrent Assets | ||||||
| Operating lease, right-of-use asset | 1,981 | 2,071 | ||||
| Property, plant and equipment | 618 | 796 | ||||
| Long-term investments and receivables | 8,754 | 7,126 | ||||
| Accounts and financing receivable, after allowance for credit loss | 8,754 | 7,126 | ||||
| Intangible assets, net (including goodwill) | 45,056 | 50,688 | ||||
| Goodwill | 22,783 | 22,790 | ||||
| Intangible assets, net (excluding goodwill) | 22,273 | 27,898 | ||||
| Business combination, contingent consideration, asset | 293 | |||||
| Other undisclosed noncurrent assets | 2,673 | 2,673 | ||||
| Total noncurrent assets: | 59,083 | 63,648 | ||||
| TOTAL ASSETS: | 105,528 | 101,864 | ||||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities | 45,256 | 43,800 | ||||
| Accounts payable | 31,412 | 30,238 | ||||
| Accrued liabilities | 13,845 | 13,562 | ||||
| Debt | 5,285 | 4,232 | ||||
| Other liabilities | 48 | 48 | ||||
| Other undisclosed current liabilities | 2,957 | 4,965 | ||||
| Total current liabilities: | 53,545 | 53,044 | ||||
| Noncurrent Liabilities | ||||||
| Long-term debt and lease obligation | 7,840 | 8,394 | ||||
| Long-term debt, excluding current maturities | 7,840 | 8,394 | ||||
| Liabilities, other than long-term debt | 1,807 | 1,898 | ||||
| Operating lease, liability | 1,807 | 1,898 | ||||
| Total noncurrent liabilities: | 9,648 | 10,292 | ||||
| Total liabilities: | 63,193 | 63,337 | ||||
| Equity | ||||||
| Equity, attributable to parent, including: | 42,335 | 38,527 | ||||
| Additional paid in capital | 117,389 | 116,786 | ||||
| Accumulated other comprehensive income (loss) | (119) | 422 | ||||
| Accumulated deficit | (90,295) | (78,681) | ||||
| Other undisclosed equity, attributable to parent | 15,360 | |||||
| Total equity: | 42,335 | 38,527 | ||||
| TOTAL LIABILITIES AND EQUITY: | 105,528 | 101,864 | ||||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | ||
|---|---|---|---|---|---|
| Revenues | 28,587 | 17,728 | |||
| Cost of revenue | (24,353) | (14,335) | |||
| Gross profit: | 4,234 | 3,393 | |||
| Operating expenses | (12,522) | (9,674) | |||
| Operating loss: | (8,288) | (6,281) | |||
| Nonoperating expense | (3,518) | (527) | |||
| Other nonoperating expense | (3,948) | (117) | |||
| Interest and debt expense | (192) | ||||
| Loss from continuing operations before equity method investments, income taxes: | (11,998) | (6,808) | |||
| Other undisclosed income from continuing operations before income taxes | 192 | ||||
| Loss from continuing operations: | (11,806) | (6,808) | |||
| Other undisclosed net income (loss) | (197) | 1,547 | |||
| Net loss: | (12,003) | (5,261) | |||
| Net income attributable to noncontrolling interest | 390 | ||||
| Net loss available to common stockholders, diluted: | (11,614) | (5,261) | |||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | ||
|---|---|---|---|---|---|
| Net loss: | (12,003) | (5,261) | |||
| Other comprehensive income | 554 | ||||
| Other undisclosed comprehensive income (loss) | (541) | ||||
| Comprehensive loss: | (12,544) | (4,707) | |||
| Comprehensive income, net of tax, attributable to noncontrolling interest | 390 | ||||
| Comprehensive loss, net of tax, attributable to parent: | (12,154) | (4,707) | |||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.