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NeoGames S.A. (NGMS)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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28.96-0.04 (-0.14%)
At close: 04:00PM EDT
28.96 0.00 (0.00%)
After hours: 04:01PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
41,179
66,082
59,767
Total cash
41,179
66,082
59,767
Net receivables
38,537
3,724
3,701
Other current assets
5,789
2,661
56
Total current assets
90,298
77,519
68,174
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,434
12,800
6,619
Accumulated depreciation
-3,469
-2,766
-2,191
Net property, plant and equipment
11,965
10,034
4,428
Equity and other investments
4,770
0
0
Goodwill
180,866
0
-
Intangible assets
166,347
22,354
-
Other long-term assets
4,247
4,009
3,937
Total non-current assets
370,646
38,236
26,411
Total assets
460,944
115,755
94,585
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
21,086
1,972
Accounts payable
7,689
1,371
1,693
Taxes payable
17,529
0
-
Accrued liabilities
7,076
5,440
1,959
Other current liabilities
24,183
-
-
Total current liabilities
77,004
34,126
12,095
Non-current liabilities
Long-term debt
209,287
9,449
28,405
Deferred tax liabilities
17,469
0
-
Other long-term liabilities
3,450
3,450
1,025
Total non-current liabilities
238,601
21,835
31,669
Total liabilities
315,605
55,961
43,764
Stockholders' equity
Common stock
59
45
44
Retained earnings
-47,656
-28,691
-33,343
Accumulated other comprehensive income
12,087
11,605
11,605
Total stockholders' equity
145,339
59,794
50,821
Total liabilities and stockholders' equity
460,944
115,755
94,585