Golden Nugget Online Gaming, Inc. (GNOG) Financial Statements (2024 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 investments77,8621,593
Cash and cash equivalents77,8621,593
Restricted cash and investments54,570 
Receivables6,372 
Prepaid expense  20
Other current assets938 
Other undisclosed current assets685 
Total current assets:140,4271,614
Noncurrent Assets
Property, plant and equipment606 
Asset, held-in-trust  319,902
Deferred income tax assets34,716 
Other noncurrent assets2,976 
Total noncurrent assets:38,298319,902
TOTAL ASSETS:178,725321,515
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:19,731290
Interest and dividends payable54 
Taxes payable6,670664
Employee-related liabilities2,946 
Accounts payable10,061 
Other undisclosed accounts payable and accrued liabilities  (375)
Deferred revenue3,300 
Debt  
Due to related parties 2,757 
Other undisclosed current liabilities54,265664
Total current liabilities:80,053954
Noncurrent Liabilities
Long-term debt and lease obligation141,727 
Long-term debt, excluding current maturities141,727 
Liabilities, other than long-term debt5,821 
Deferred revenue 5,821 
Derivative instruments and hedges, liabilities  
Other undisclosed noncurrent liabilities199,69311,069
Total noncurrent liabilities:347,24111,069
Total liabilities:427,29412,023
Temporary equity, carrying amount617,607304,492
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 parent71
Equity, attributable to noncontrolling interest  
Total equity:(866,176)5,000
TOTAL LIABILITIES AND EQUITY:178,725321,515

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

12/31/2021
12/31/2020
12/31/2019
Revenues91,120 
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 taxes39,586 
Income from continuing operations before income taxes:2023,164
Income tax expense (benefit)7,651(664)
Income from continuing operations:7,8532,500
Income before gain (loss) on sale of properties:7,8532,500
Net income:7,8532,500
Net income attributable to noncontrolling interest17,350 
Net income attributable to parent:25,2032,500
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:7,8532,500
Comprehensive income:7,8532,500
Comprehensive income, net of tax, attributable to noncontrolling interest17,350 
Comprehensive income, net of tax, attributable to parent:25,2032,500

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.

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