Elys BMG Group, Inc. (ELYS) Financial Statements (2024 and earlier)

Company Profile

Business Address 107 E WARM SPRINGS RD.
LAS VEGAS, NV 89119
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 7372 - Prepackaged Software (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,4007,32018,9465,1836,2906,470
Cash and cash equivalents3,4007,32018,9465,1836,2906,470
Receivables73227316415710116
Prepaid expense90096932722212588
Other current assets3394043014615613
Other undisclosed current assets1,4542,4181,4561,2421,0711,164
Total current assets:6,82511,38321,1947,2657,5517,850
Noncurrent Assets
Property, plant and equipment611490490521355280
Long-term investments and receivables 207468178275 
Long-term investments 207468178275 
Intangible assets, net (including goodwill)12,03831,72211,92117,52012,8463,506
Goodwill1,66216,1641,6631,663263260
Intangible assets, net (excluding goodwill)10,37615,55810,25815,85712,5833,246
Restricted cash and investments 3653871,0991,5501,561588
Other undisclosed noncurrent assets1,499589688792 0
Total noncurrent assets:14,53233,19514,66420,56115,0364,374
TOTAL ASSETS:21,35744,57935,85827,82522,58812,224
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6,7916,8748,9087,0995,6603,162
Interest and dividends payable6    
Taxes payable489472981,0561,555
Accrued liabilities6,7916,8207,9616,8014,6041,607
Debt13816874,4854,8131,547
Derivative instruments and hedges, liabilities      223
Business combination, contingent consideration, liability      142
Due to related parties 51  318318
Other undisclosed current liabilities3,9332,8223,7194,8331,0891,823
Total current liabilities:10,7379,82713,31416,41811,8807,215
Noncurrent Liabilities
Long-term debt and lease obligation, including:2340417549  
Long-term debt, excluding current maturities      
Finance lease, liability2817 
Other undisclosed long-term debt and lease obligation 332400549  
Liabilities, other than long-term debt3,3193,6521,887   
Liability for uncertainty in income taxes1,6973,2921,223   
Other liabilities465360664   
Operating lease, liability 1,158   
Other undisclosed noncurrent liabilities14813,018842,057834895
Total noncurrent liabilities:3,47017,0102,3882,606834895
Total liabilities:14,20726,83715,70219,02412,7148,110
Equity
Equity, attributable to parent7,15017,74220,1568,8019,8744,114
Common stock322187
Additional paid in capital74,24966,23353,06532,21923,95614,255
Accumulated other comprehensive income (loss)(601)(251)268(177)(1,081)(250)
Accumulated deficit(66,501)(48,243)(33,179)(23,242)(13,009)(9,898)
Total equity:7,15017,74220,1568,8019,8744,114
TOTAL LIABILITIES AND EQUITY:21,35744,57935,85827,82522,58812,224

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues42,67945,54737,26635,58334,57522,865
Revenue, net241,104
Cost of revenue(35)(12,658)(6,875) (3,417)(195,062)
Cost of goods and services sold (12,658)(6,875) (3,417)(195,062)
Financing interest expense (35)    
Gross profit:42,64432,88930,39235,58331,158(172,197)
Operating expenses(75,099)(72,443)(44,799)(38,579)(34,148)(20,270)
Other undisclosed operating income3512,6586,875 3,417195,062
Operating income (loss):(32,420)(26,897)(7,532)(2,996)4272,595
Nonoperating income (expense)12,39211,023(1,053)(5,800)(616)159
Investment income, nonoperating12,74211,542(1,498)(5,681)(2,371)(7)
Gain (loss), foreign currency transaction, before tax(350)(519)445(119)(831)166
Debt instrument, convertible, beneficial conversion feature     2,586 
Interest and debt expense(44)(13)(1,048)(972)(2,811)(482)
Income (loss) from continuing operations before income taxes:(20,072)(15,887)(9,633)(9,768)(3,000)2,272
Income tax expense (benefit)1,420290(907)(598)(1,103)(973)
Income (loss) from continuing operations:(18,651)(15,597)(10,540)(10,367)(4,103)1,299
Income (loss) before gain (loss) on sale of properties:(15,597)(10,540)(10,367)(4,103)1,299
Loss from discontinued operations      
Other undisclosed net income3935326031,0921,05767
Net income (loss):(18,258)(15,065)(9,937)(9,275)(3,046)1,366
Other undisclosed net income (loss) attributable to parent     0
Net income (loss) available to common stockholders, diluted:(18,258)(15,065)(9,937)(9,275)(3,046)1,366

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):(18,258)(15,065)(9,937)(9,275)(3,046)1,366
Comprehensive income (loss):(18,258)(15,065)(9,937)(9,275)(3,046)1,366
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(350)(519)445(119)(831)166
Comprehensive income (loss), net of tax, attributable to parent:(18,608)(15,584)(9,492)(9,394)(3,877)1,532

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.

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