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NeoGames S.A. (NGMS)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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12.70-0.38 (-2.91%)
As of 03:36PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
66,082
59,767
6,016
3,234
Total cash
66,082
59,767
6,016
3,234
Net receivables
3,724
3,701
2,737
2,306
Other current assets
-
56
296
144
Total current assets
77,519
68,174
10,342
6,382
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,800
6,619
5,537
524
Accumulated depreciation
-2,766
-2,191
-
-
Net property, plant and equipment
10,034
4,428
5,537
524
Equity and other investments
-
0
603
313
Other long-term assets
4,009
3,937
2,150
1,288
Total non-current assets
38,236
26,411
22,833
12,980
Total assets
115,755
94,585
33,175
19,362
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
21,086
1,972
14,245
-
Accounts payable
1,371
1,693
561
387
Accrued liabilities
5,440
1,959
806
765
Other current liabilities
-
-
-
33
Total current liabilities
34,126
12,095
20,138
3,052
Non-current liabilities
Long-term debt
12,899
28,405
14,987
18,266
Other long-term liabilities
830
1,025
-
-
Total non-current liabilities
21,835
31,669
18,645
18,555
Total liabilities
55,961
43,764
38,783
21,607
Stockholders' equity
Common stock
45
44
21
21
Retained earnings
-28,691
-33,343
-39,857
-35,879
Accumulated other comprehensive income
11,605
11,605
8,473
8,473
Total stockholders' equity
59,794
50,821
-5,608
-2,245
Total liabilities and stockholders' equity
115,755
94,585
33,175
19,362