GAN Ltd financial data

Symbol
GAN on Nasdaq
Industry
Services-Computer Programming, Data Processing, Etc.
Location
400 Spectrum Center Drive, Suite 1900, Irvine, CA
State of incorporation
Bermuda
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 160 % -23.2%
Debt-to-equity -1.66K % -1190%
Return On Equity 433 %
Return On Assets -27.7 % +78.8%
Operating Margin -14.9 % +87.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 45.5M shares +1.77%
Common Stock, Shares, Outstanding 45.4M shares +1.59%
Entity Public Float 72.1M USD -39%
Common Stock, Value, Issued 454K USD +1.57%
Weighted Average Number of Shares Outstanding, Basic 45.4M shares +2.82%
Weighted Average Number of Shares Outstanding, Diluted 45.4M shares +2.82%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 127M USD -8.13%
Selling and Marketing Expense 27.5M USD -6.02%
General and Administrative Expense 31.8M USD -16.8%
Costs and Expenses 146M USD -52%
Operating Income (Loss) -18.8M USD +88.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -23.4M USD +86%
Income Tax Expense (Benefit) 6K USD -99.9%
Net Income (Loss) Attributable to Parent -23.4M USD +86.3%
Earnings Per Share, Basic -0.52 USD/shares +87.1%
Earnings Per Share, Diluted -0.52 USD/shares +87.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 38.6M USD -16%
Accounts Receivable, after Allowance for Credit Loss, Current 8.85M USD -12.9%
Other Assets, Current 4.46M USD +29.2%
Assets, Current 53.9M USD -11.6%
Property, Plant and Equipment, Net 3.49M USD +9.51%
Operating Lease, Right-of-Use Asset 3.82M USD +81.7%
Goodwill 99.1M USD -37.9%
Other Assets, Noncurrent 5.15M USD +0.57%
Assets 81.2M USD -14.5%
Accounts Payable, Current 6.26M USD +29.9%
Employee-related Liabilities, Current 7.2M USD -35%
Accrued Liabilities, Current 2.67M USD -61.5%
Contract with Customer, Liability, Current 10.2M USD +15.5%
Liabilities, Current 34.6M USD +7.25%
Deferred Income Tax Liabilities, Net 3.79M USD -18.1%
Operating Lease, Liability, Noncurrent 3.04M USD +76.3%
Other Liabilities, Noncurrent 5.39M USD +65.8%
Liabilities 91.3M USD +7.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -33.4M USD -2.2%
Retained Earnings (Accumulated Deficit) -315M USD -8.03%
Stockholders' Equity Attributable to Parent -10.2M USD -202%
Liabilities and Equity 81.2M USD -14.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -280K USD +93.3%
Net Cash Provided by (Used in) Financing Activities 3K USD
Net Cash Provided by (Used in) Investing Activities -727K USD +58.7%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 45.4M shares +1.59%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.99M USD +61.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 36.9M USD -15%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.07M USD -56.3%
Deferred Tax Assets, Valuation Allowance 28.2M USD +17.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0 pure
Deferred Tax Assets, Gross 28.6M USD +17.6%
Operating Lease, Liability 3.85M USD +80.6%
Depreciation 1.72M USD +10.6%
Payments to Acquire Property, Plant, and Equipment 51K USD -79.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -24.1M USD +85.6%
Lessee, Operating Lease, Liability, to be Paid 4.62M USD +75.2%
Property, Plant and Equipment, Gross 6.4M USD -18.1%
Operating Lease, Liability, Current 811K USD +98.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.14M USD +117%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.14M USD +117%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 762K USD +52.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.14M USD +117%
Deferred Tax Assets, Operating Loss Carryforwards 20.2M USD +49.3%
Unrecognized Tax Benefits 1.35M USD +76.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 636K USD +21.4%
Operating Lease, Payments 287K USD +154%
Amortization of Intangible Assets 8.43M USD -44.4%
Depreciation, Depletion and Amortization 19.7M USD +100%
Deferred Tax Assets, Net of Valuation Allowance 385K USD +59.8%
Interest Expense 1.16M USD +27.8%