Golden Nugget Online Gaming, Inc. (GNOG) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
1510 WEST LOOP SOUTH HOUSTON, TX 77027 |
| 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)
| 12/31/2021 | 12/31/2020 | 12/31/2019 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 77,862 | 1,593 | |||
| Cash and cash equivalents | 77,862 | 1,593 | |||
| Restricted cash and investments | 54,570 | ||||
| Receivables | 6,372 | ||||
| Prepaid expense | 20 | ||||
| Other current assets | 938 | ||||
| Other undisclosed current assets | 685 | ||||
| Total current assets: | 140,427 | 1,614 | |||
| Noncurrent Assets | |||||
| Property, plant and equipment | 606 | ||||
| Asset, held-in-trust | 319,902 | ||||
| Deferred income tax assets | 34,716 | ||||
| Other noncurrent assets | 2,976 | ||||
| Total noncurrent assets: | 38,298 | 319,902 | |||
| TOTAL ASSETS: | 178,725 | 321,515 | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities, including: | 19,731 | 290 | |||
| Interest and dividends payable | 54 | ||||
| Taxes payable | 6,670 | 664 | |||
| Employee-related liabilities | 2,946 | ||||
| Accounts payable | 10,061 | ||||
| Other undisclosed accounts payable and accrued liabilities | (375) | ||||
| Deferred revenue | 3,300 | ||||
| Debt | |||||
| Due to related parties | 2,757 | ||||
| Other undisclosed current liabilities | 54,265 | 664 | |||
| Total current liabilities: | 80,053 | 954 | |||
| Noncurrent Liabilities | |||||
| Long-term debt and lease obligation | 141,727 | ||||
| Long-term debt, excluding current maturities | 141,727 | ||||
| Liabilities, other than long-term debt | 5,821 | ||||
| Deferred revenue | 5,821 | ||||
| Derivative instruments and hedges, liabilities | |||||
| Other undisclosed noncurrent liabilities | 199,693 | 11,069 | |||
| Total noncurrent liabilities: | 347,241 | 11,069 | |||
| Total liabilities: | 427,294 | 12,023 | |||
| Temporary equity, carrying amount | 617,607 | 304,492 | |||
| Equity | |||||
| Equity, attributable to parent, including: | (866,176) | 5,000 | |||
| Additional paid in capital | 2,499 | ||||
| Retained earnings (accumulated deficit) | (866,183) | 2,500 | |||
| Other undisclosed equity, attributable to parent | 7 | 1 | |||
| Equity, attributable to noncontrolling interest | |||||
| Total equity: | (866,176) | 5,000 | |||
| TOTAL LIABILITIES AND EQUITY: | 178,725 | 321,515 | |||
Income Statement (P&L) ($ in thousands)
| 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|
| Revenues | 91,120 | |||
| Cost of revenue (Cost of Goods and Services Sold) | ||||
| Gross profit: | 91,120 | |||
| Operating expenses | (66,628) | (487) | ||
| Operating income (loss): | 24,492 | (487) | ||
| Nonoperating income (expense) | (25,384) | 3,652 | ||
| Other nonoperating expense | (25,384) | |||
| Interest and debt expense | (38,492) | |||
| Income (loss) from continuing operations before equity method investments, income taxes: | (39,384) | 3,164 | ||
| Other undisclosed income from continuing operations before income taxes | 39,586 | |||
| Income from continuing operations before income taxes: | 202 | 3,164 | ||
| Income tax expense (benefit) | 7,651 | (664) | ||
| Income from continuing operations: | 7,853 | 2,500 | ||
| Income before gain (loss) on sale of properties: | 7,853 | 2,500 | ||
| Net income: | 7,853 | 2,500 | ||
| Net income attributable to noncontrolling interest | 17,350 | |||
| Net income attributable to parent: | 25,203 | 2,500 | ||
| Undistributed earnings (loss) allocated to participating securities, basic | (2,677) | |||
| Other undisclosed net loss available to common stockholders, basic | (415) | |||
| Net income (loss) available to common stockholders, basic: | 24,788 | (178) | ||
| Other undisclosed net loss available to common stockholders, diluted | (56,936) | |||
| Net loss available to common stockholders, diluted: | (32,148) | (178) | ||
Comprehensive Income ($ in thousands)
| 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|
| Net income: | 7,853 | 2,500 | ||
| Comprehensive income: | 7,853 | 2,500 | ||
| Comprehensive income, net of tax, attributable to noncontrolling interest | 17,350 | |||
| Comprehensive income, net of tax, attributable to parent: | 25,203 | 2,500 | ||
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.