GAMCF OTC
Gamma Communications PLC
1W: +0.0%
1M: +0.0%
3M: +15.2%
YTD: +15.2%
1Y: +15.2%
3Y: +18.9%
5Y: -31.4%
$15.14
+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
$621M
+17.7% ▲
5Y CAGR: +14.1%
Total Liabilities
$236M
+52.1% ▲
5Y CAGR: +15.0%
Shareholders Equity
$386M
+3.6% ▲
5Y CAGR: +12.6%
Cash & Investments
$24M
-84.6% ▼
5Y CAGR: -15.2%
Total Debt
$18M
+126.5% ▲
5Y CAGR: -1.2%
Net Debt
-$6M
+96.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $53M | $95M | $136M | $154M | $24M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $53M | $95M | $136M | $154M | $24M |
| Net Receivables | $104M | $116M | $109M | $115M | $123M |
| Inventory | $8M | $10M | $12M | $10M | $7M |
| Other Current Assets | $0 | $0 | $4M | $2M | $0 |
| Total Current Assets | $164M | $221M | $260M | $281M | $154M |
| Property, Plant & Equip. | $47M | $43M | $38M | $34M | $40M |
| Goodwill & Intangibles | $212M | $201M | $155M | $189M | $397M |
| Long-Term Investments | $14M | $13M | $12M | $0 | $23M |
| Other Non-Current Assets | -$83M | -$77M | $3M | $15M | $0 |
| Total Non-Current Assets | $198M | $186M | $214M | $247M | $467M |
| Total Assets | $362M | $407M | $475M | $528M | $621M |
| — Liabilities — | |||||
| Accounts Payable | $6M | $10M | $28M | $7M | $70M |
| Short-Term Debt | $800K | $400K | $300K | $0 | $5M |
| Deferred Revenue | $7M | $9M | $14M | $0 | $0 |
| Other Current Liabilities | $7M | $6M | $44M | $74M | $30M |
| Total Current Liabilities | $66M | $73M | $89M | $95M | $110M |
| Long-Term Debt | $2M | $2M | $1M | $0 | $33M |
| Other Non-Current Liab. | $9M | $5M | $11M | $24M | $17M |
| Total Non-Current Liabilities | $41M | $34M | $42M | $60M | $127M |
| Total Liabilities | $108M | $107M | $131M | $155M | $236M |
| — Equity — | |||||
| Common Stock | $200K | $200K | $200K | $200K | $200K |
| Retained Earnings | $239M | $276M | $315M | $368M | $371M |
| Accumulated OCI | $5M | $7M | $0 | $0 | $14M |
| Total Stockholders Equity | $259M | $301M | $344M | $372M | $386M |
| Total Liabilities & Equity | $362M | $407M | $475M | $528M | $621M |
| — Key Metrics — | |||||
| Total Debt | $15M | $13M | $12M | $8M | $18M |
| Net Debt | -$38M | -$81M | -$125M | -$146M | -$6M |
| Total Investments | $14M | $13M | $12M | $0 | $23M |