Also trades as: CIG.WA (WSE) · $vol 0M
CIGMF OTC
CI Games S.A.
1W: +0.0%
1M: +0.0%
3M: +6.9%
YTD: -10.2%
$0.74
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$234M
-14.9% ▼
5Y CAGR: +19.2%
Total Liabilities
$78M
-31.7% ▼
5Y CAGR: +16.3%
Shareholders Equity
$153M
-2.9% ▼
5Y CAGR: +20.5%
Cash & Investments
$6M
-79.7% ▼
5Y CAGR: -1.1%
Total Debt
$17M
-72.2% ▼
5Y CAGR: -7.7%
Net Debt
$10M
-65.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $28M | $38M | $7M | $30M | $6M |
| Short-Term Investments | $0 | $0 | $346K | $708K | $0 |
| Cash & ST Investments | $28M | $38M | $7M | $31M | $6M |
| Net Receivables | $10M | $15M | $8M | $49M | $10M |
| Inventory | $2M | $3M | $1M | $0 | $389K |
| Other Current Assets | $1M | $7M | $5M | $8M | $7M |
| Total Current Assets | $41M | $61M | $21M | $87M | $25M |
| Property, Plant & Equip. | $7M | $6M | $5M | $4M | $2M |
| Goodwill & Intangibles | $59M | $81M | $152M | $169M | $189M |
| Long-Term Investments | $8M | $11M | $480K | $528K | $10M |
| Other Non-Current Assets | -$8M | -$11M | $0 | $538K | $996K |
| Total Non-Current Assets | $69M | $91M | $158M | $188M | $209M |
| Total Assets | $110M | $152M | $179M | $275M | $234M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $3M | $9M | $28M | $9M |
| Short-Term Debt | $33K | $13K | $19M | $58M | $15M |
| Deferred Revenue | $2M | $6M | $4M | $2M | $0 |
| Other Current Liabilities | $722K | -$2M | $753K | $3M | $2M |
| Total Current Liabilities | $6M | $10M | $32M | $92M | $30M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $35M |
| Total Non-Current Liabilities | $8M | $7M | $5M | $23M | $49M |
| Total Liabilities | $14M | $17M | $37M | $115M | $78M |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | -$2M | $36M | $42M | $55M | $27M |
| Accumulated OCI | $17M | $17M | $18M | $0 | $0 |
| Total Stockholders Equity | $96M | $133M | $141M | $158M | $153M |
| Total Liabilities & Equity | $110M | $152M | $179M | $275M | $234M |
| — Key Metrics — | |||||
| Total Debt | $6M | $5M | $23M | $60M | $17M |
| Net Debt | -$22M | -$33M | $16M | $30M | $10M |
| Total Investments | $8M | $12M | $346K | $1M | $10M |