Elys Game Technology, Corp. (ELYS) financial statements (2022 and earlier)

Company profile

Business Address 611 GATEWAY BLVD
SAN FRANCISCO, CA 94080
State of Incorp. DE
Fiscal Year End December 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 18,9465,1836,2906,470
Cash and cash equivalents 18,9465,1836,2906,470
Receivables 16415760116
Prepaid expense 32722212588
Other current assets 3014615613
Other undisclosed current assets 1,4561,2421,0211,164
Total current assets: 21,1947,2657,5517,850
Noncurrent Assets
Property, plant and equipment 490521476280
Long-term investments and receivables 468178275 
Long-term investments 468178275 
Intangible assets, net (including goodwill) 11,92117,52012,7913,506
Goodwill 1,6631,663263260
Intangible assets, net (excluding goodwill) 10,25815,85712,5283,246
Restricted cash and investments 1,0991,5501,561588
Other undisclosed noncurrent assets 688792 0
Total noncurrent assets: 14,66420,56115,1024,374
TOTAL ASSETS: 35,85827,82522,65312,224
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 8,9087,0995,6603,162
Accrued liabilities 7,9616,8014,6041,607
Taxes payable 9472981,0561,555
Debt 6874,4854,8131,547
Derivative instruments and hedges, liabilities    223
Due to related parties   318318
Business combination, contingent consideration, liability    142
Other undisclosed current liabilities 3,7194,8331,0891,823
Total current liabilities: 13,31416,41811,8807,215
Noncurrent Liabilities
Long-term debt and lease obligation, including: 417549  
Finance lease, liability 17 
Other undisclosed long-term debt and lease obligation 400549  
Liabilities, other than long-term debt 1,887   
Liability for uncertainty in income taxes 1,223   
Other liabilities 664   
Other undisclosed noncurrent liabilities 842,057834895
Total noncurrent liabilities: 2,3882,606834895
Total liabilities: 15,70219,02412,7148,110
Stockholders' equity
Stockholders' equity attributable to parent 20,1568,8019,9394,114
Common stock 2117
Additional paid in capital 53,06532,21923,96314,255
Accumulated other comprehensive income (loss) 268(177)(57)(250)
Accumulated deficit (33,179)(23,242)(13,967)(9,898)
Total stockholders' equity: 20,1568,8019,9394,114
TOTAL LIABILITIES AND EQUITY: 35,85827,82522,65312,224

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

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues 37,26635,58334,57522,865
Revenue, net241,104
Cost of revenue
(Cost of Goods and Services Sold)
 (6,875) (3,417)(195,062)
Gross profit: 30,39235,58331,158(172,197)
Operating expenses (44,799)(38,579)(34,730)(20,270)
Other undisclosed operating income 6,875 3,417195,062
Operating income (loss): (7,532)(2,996)(155)2,595
Nonoperating income (expense) (1,053)(5,800)(3)159
Investment income, nonoperating (1,498)(5,681)(2,371)(7)
Foreign currency transaction gain (loss), before tax 445(119)(184)166
Debt instrument, convertible, beneficial conversion feature   2,552 
Interest and debt expense (1,048)(972)2,811(482)
Income (loss) from continuing operations before income taxes: (9,633)(9,768)2,6532,272
Income tax expense (907)(598)(1,103)(973)
Income (loss) before gain (loss) on sale of properties: (10,540)(10,367)1,5501,299
Other undisclosed net income (loss) 6031,092(5,179)67
Net income (loss): (9,937)(9,275)(3,629)1,366
Other undisclosed net income attributable to parent    0
Net income (loss) available to common stockholders, diluted: (9,937)(9,275)(3,629)1,366

Comprehensive Income ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss): (9,937)(9,275)(3,629)1,366
Comprehensive income (loss): (9,937)(9,275)(3,629)1,366
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 445(119)(184)166
Comprehensive income (loss), net of tax, attributable to parent: (9,492)(9,394)(3,813)1,532

Statements sources

The financial statements are based on the company's filings with the 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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