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 - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 160 % -17%
Debt-to-equity -1.23K % -316%
Return On Equity 179 %
Return On Assets -15.9 % +91.2%
Operating Margin -7.11 % +94.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 45.6M shares +1.91%
Common Stock, Shares, Outstanding 45.5M shares +1.83%
Entity Public Float 72.1M USD -39%
Common Stock, Value, Issued 455K USD +1.79%
Weighted Average Number of Shares Outstanding, Basic 45.5M shares +1.74%
Weighted Average Number of Shares Outstanding, Diluted 48.9M shares +9.37%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 134M USD -1.2%
Selling and Marketing Expense 27.1M USD -8.74%
General and Administrative Expense 32.5M USD -13.6%
Costs and Expenses 144M USD -52.6%
Operating Income (Loss) -9.52M USD +94.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -14M USD +91.7%
Income Tax Expense (Benefit) -831K USD -122%
Net Income (Loss) Attributable to Parent -13.2M USD +92.4%
Earnings Per Share, Basic -0.29 USD/shares +92.8%
Earnings Per Share, Diluted -0.3 USD/shares +92.6%

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 12M USD +31.3%
Other Assets, Current 4.23M USD +3.4%
Assets, Current 55.5M USD -0.51%
Property, Plant and Equipment, Net 3.35M USD +11%
Operating Lease, Right-of-Use Asset 3.89M USD -12.3%
Goodwill 99.1M USD -37.9%
Other Assets, Noncurrent 5M USD -3.57%
Assets 82.6M USD -6.81%
Accounts Payable, Current 6.99M USD +28.3%
Employee-related Liabilities, Current 7.6M USD -20.5%
Accrued Liabilities, Current 2.67M USD -61.5%
Contract with Customer, Liability, Current 10.1M USD +6.77%
Liabilities, Current 31.9M USD -1.82%
Deferred Income Tax Liabilities, Net 2.68M USD -34.1%
Operating Lease, Liability, Noncurrent 2.95M USD -20.8%
Other Liabilities, Noncurrent 5.15M USD +105%
Liabilities 88.4M USD +2.01%
Accumulated Other Comprehensive Income (Loss), Net of Tax -32M USD +5.3%
Retained Earnings (Accumulated Deficit) -313M USD -4.4%
Stockholders' Equity Attributable to Parent -5.75M USD -385%
Liabilities and Equity 82.6M USD -6.81%

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 45.5M shares +1.83%
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 36.5M USD -6.97%
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 3.92M USD -12.6%
Depreciation 1.65M USD -2.6%
Payments to Acquire Property, Plant, and Equipment 51K USD -79.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -11.4M USD +92.8%
Lessee, Operating Lease, Liability, to be Paid 4.64M USD -16.3%
Property, Plant and Equipment, Gross 6.56M USD -17.9%
Operating Lease, Liability, Current 965K USD +28.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.22M USD +6.74%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.22M USD +7.58%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 726K USD -32%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.22M USD +5.72%
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 680K USD -41.6%
Operating Lease, Payments 287K USD +154%
Amortization of Intangible Assets 5.91M USD -59.1%
Depreciation, Depletion and Amortization 19.7M USD +100%
Deferred Tax Assets, Net of Valuation Allowance 385K USD +59.8%
Interest Expense 1.16M USD -8.23%