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NeoGames S.A. (NGMS)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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12.50-0.04 (-0.32%)
At close: 04:00PM EST
12.50 0.00 (0.00%)
After hours: 04:01PM EST
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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
Assets
Current assets
Cash
Cash and cash equivalents
66,082
59,767
6,016
Total cash
66,082
59,767
6,016
Net receivables
3,724
3,701
2,737
Other current assets
-
56
296
Total current assets
77,519
68,174
10,342
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,800
6,619
5,537
Accumulated depreciation
-2,766
-2,191
-
Net property, plant and equipment
10,034
4,428
5,537
Equity and other investments
-
0
603
Other long-term assets
4,009
3,937
2,150
Total non-current assets
38,236
26,411
22,833
Total assets
115,755
94,585
33,175
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
21,086
1,972
14,245
Accounts payable
1,371
1,693
561
Accrued liabilities
5,440
1,959
806
Total current liabilities
34,126
12,095
20,138
Non-current liabilities
Long-term debt
12,899
28,405
14,987
Other long-term liabilities
830
1,025
-
Total non-current liabilities
21,835
31,669
18,645
Total liabilities
55,961
43,764
38,783
Stockholders' equity
Common stock
45
44
21
Retained earnings
-28,691
-33,343
-39,857
Accumulated other comprehensive income
11,605
11,605
8,473
Total stockholders' equity
59,794
50,821
-5,608
Total liabilities and stockholders' equity
115,755
94,585
33,175