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
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments134,371146,016153,56677,8628971,136
Cash and cash equivalents134,371146,016153,56677,8628971,136
Restricted cash and investments70,03058,06355,35654,570  
Receivables11,3289,8189,8306,372  
Prepaid expense     3128
Other current assets599750866938  
Other undisclosed current assets685685685685  
Total current assets:217,013215,332220,303140,4279281,164
Noncurrent Assets
Property, plant and equipment1,831827572606  
Asset, held-in-trust     320,495321,232
Deferred income tax assets40,42038,95737,66134,716  
Other noncurrent assets29,69322,72323,0812,976  
Total noncurrent assets:71,94462,50761,31438,298320,495321,232
TOTAL ASSETS:288,957277,839281,617178,725321,423322,396
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:33,96626,26927,51519,731161145
Interest and dividends payable50505054  
Taxes payable7,9757,3428,9846,670131880
Employee-related liabilities3,8252,6784,2032,946  
Accounts payable22,11616,19914,27810,061  
Other undisclosed accounts payable and accrued liabilities     30(735)
Deferred revenue48,29741,14449,4733,300  
Debt397     
Due to related parties 3,9162,6013,9852,757  
Other undisclosed current liabilities23,53120,5507,77254,265131880
Total current liabilities:110,10790,56488,74580,0532921,025
Noncurrent Liabilities
Long-term debt and lease obligation134,198132,941132,310141,727  
Long-term debt, excluding current maturities134,198132,941132,310141,727  
Liabilities, other than long-term debt3,8474,5055,1635,821  
Deferred revenue 3,8474,5055,1635,821  
Derivative instruments and hedges, liabilities      
Other undisclosed noncurrent liabilities86,25367,30976,467199,69311,06911,069
Total noncurrent liabilities:224,298204,755213,940347,24111,06911,069
Total liabilities:334,405295,319302,685427,29411,36112,094
Temporary equity, carrying amount549,891403,950425,171617,607305,062305,302
Equity
Equity, attributable to parent, including:(595,339)(421,430)(446,239)(866,176)5,0005,000
Additional paid in capital162,118158,740155,701 1,9291,689
Retained earnings (accumulated deficit)(757,465)(580,178)(601,948)(866,183)3,0703,310
Other undisclosed equity, attributable to parent888711
Equity, attributable to noncontrolling interest      
Total equity:(595,339)(421,430)(446,239)(866,176)5,0005,000
TOTAL LIABILITIES AND EQUITY:288,957277,839281,617178,725321,423322,396

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

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues35,63831,69181,09191,120  
Gain (loss) on disposition of assets for financial service operations (18,944)8,88481,091   
Cost of revenue(33,625)(31,252)(26,487)   
Cost of goods and services sold (17,007)(14,745)(12,116)   
Gross profit:2,01343954,604   
Operating expenses(10,697)(7,365)(6,121)(65,784)(358)(284)
Other undisclosed operating income (loss)   (54,342)91,120  
Operating income (loss):(8,684)(6,926)(5,859)25,336(358)(284)
Nonoperating income (expense)(24,023)3,72375,017(26,950)53360
Interest and debt expense(5,180)(5,095)(5,708)   
Other undisclosed loss from continuing operations before equity method investments, income taxes    (38,492)  
Income (loss) from continuing operations before equity method investments, income taxes:(37,887)(8,298)63,450(40,106)(304)76
Other undisclosed income from continuing operations before income taxes5,1805,0955,70839,586  
Income (loss) from continuing operations before income taxes:(32,707)(3,203)69,158(520)(304)76
Income tax expense (benefit)1,3611,6384787,80364(16)
Income (loss) from continuing operations:(31,346)(1,565)69,6367,283(240)60
Income (loss) before gain (loss) on sale of properties:(31,346)(1,565)69,6367,283(240)60
Net income (loss):(31,346)(1,565)69,6367,283(240)60
Net income attributable to noncontrolling interest5,5904,8295,707   
Other undisclosed net income attributable to parent    17,350  
Net income (loss) attributable to parent:(25,756)3,26475,34324,633(240)60
Undistributed earnings (loss) allocated to participating securities, basic     (78)(274)
Other undisclosed net income available to common stockholders, basic    800  
Net income (loss) available to common stockholders, basic:(25,756)3,26475,34325,433(318)(214)
Other undisclosed net loss available to common stockholders, diluted (13,713)(86,798)(56,936)  
Net loss available to common stockholders, diluted:(25,756)(10,449)(11,455)(31,503)(318)(214)

Comprehensive Income ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income (loss):(31,346)(1,565)69,6367,283(240)60
Comprehensive income (loss):(31,346)(1,565)69,6367,283(240)60
Comprehensive income, net of tax, attributable to noncontrolling interest5,5904,8295,707   
Other undisclosed comprehensive income, net of tax, attributable to parent    17,350  
Comprehensive income (loss), net of tax, attributable to parent:(25,756)3,26475,34324,633(240)60

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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