GameSquare Holdings, Inc. (GAME) Financial Statements (2026 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

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4,60512,0952,945
Cash and cash equivalent4,60512,0952,945
Restricted cash and investments1,7701,05447
Receivables9,07721,71016,460
Business combination, contingent consideration, asset   208
Other undisclosed current assets6,7601,6132,582
Total current assets:22,21136,47322,243
Noncurrent Assets
Operating lease, right-of-use asset1,3992,5712,160
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization1143042,465
Long-term investments and receivables5499,213 
Accounts and financing receivable, after allowance for credit loss5499,213 
Intangible asset, including goodwill, after accumulated amortization11,32727,97134,878
Goodwill5,91212,70516,304
Intangible asset, excluding goodwill, after accumulated amortization5,41415,26618,574
Business combination, contingent consideration, asset   293
Other undisclosed noncurrent assets43,7042,2002,673
Total noncurrent assets:57,09242,25842,469
TOTAL ASSETS:79,30278,73064,712
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities28,71941,04428,783
Accounts payable21,93027,34923,493
Accrued liabilities6,78913,6945,289
Deferred revenue3,952  
Debt2,000 4,519
Business combination, contingent consideration, liability3,997  
Other liabilities484847
Other undisclosed current liabilities2,16113,6722,828
Total current liabilities:40,87754,76336,177
Noncurrent Liabilities
Long-term debt and lease obligation  9,9098,177
Long-term debt, excluding current maturities  9,9098,177
Liabilities, other than long-term debt2,7722,0541,995
Deferred income tax liabilities811  
Operating lease, liability1,1542,0541,995
Business combination, contingent consideration, liability807  
Total noncurrent liabilities:2,77211,96310,172
Total liabilities:43,64966,72646,349
Temporary equity, including noncontrolling interest   
Equity
Equity, attributable to parent35,654(2,908)18,363
Preferred stock 3,924  
Common stock10  
Treasury stock, value (581)  
Additional paid in capital195,159119,44291,915
Accumulated other comprehensive loss(587)(209)(132)
Accumulated deficit(162,272)(122,171)(73,420)
Warrants and rights outstanding 30 
Other undisclosed equity, attributable to parent   
Other undisclosed equity  14,912 
Total equity:35,65412,00418,363
TOTAL LIABILITIES AND EQUITY:79,30278,73064,712

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
Revenues44,99996,19851,998
Cost of revenue(25,484)(80,925)(38,552)
Provision for loan, lease, and other losses (8,100)  
Gross profit:19,51615,27313,446
Operating expenses(44,751)(61,424)(44,112)
Operating loss:(25,235)(46,151)(30,666)
Nonoperating expense(4,731)(9,408)(971)
Investment income, nonoperating (1,950)(474)500
Other nonoperating income (expense)1,053(8,204)(103)
Interest and debt expense (243)(1,032)(2,205)
Other undisclosed loss from continuing operations before equity method investments, income taxes   
Loss from continuing operations before equity method investments, income taxes:(30,210)(56,590)(33,842)
Other undisclosed income from continuing operations before income taxes2431,0322,205
Loss from continuing operations before income taxes:(29,967)(55,558)(31,638)
Income tax expense (benefit) (64) 55
Other undisclosed loss from continuing operations   
Loss from continuing operations:(30,030)(55,558)(31,582)
Other undisclosed net income (loss)(12,088)1,250300
Net loss:(42,119)(54,309)(31,282)
Net income attributable to noncontrolling interest 2,0185,558 
Net loss available to common stockholders, diluted:(40,100)(48,751)(31,282)

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
Net loss:(42,119)(54,309)(31,282)
Other comprehensive income (loss)(378)(77)137
Other undisclosed comprehensive loss   
Comprehensive loss:(42,497)(54,385)(31,145)
Comprehensive income, net of tax, attributable to noncontrolling interest 2,0185,558 
Comprehensive loss, net of tax, attributable to parent:(40,479)(48,827)(31,145)

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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