GENTF OTC
G5 Entertainment AB (publ)
1W: +0.0%
1M: +0.0%
3M: +25.0%
YTD: -34.5%
1Y: -27.0%
3Y: -58.4%
5Y: -85.0%
$6.50
+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
$543M
-18.6% ▼
5Y CAGR: -1.8%
Total Liabilities
$87M
-22.8% ▼
5Y CAGR: -11.7%
Shareholders Equity
$456M
-17.8% ▼
5Y CAGR: +1.1%
Cash & Investments
$224M
-18.6% ▼
5Y CAGR: +3.5%
Total Debt
$1M
-29.1% ▼
5Y CAGR: -27.5%
Net Debt
-$214M
+22.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $150M | $177M | $182M | $276M | $216M |
| Short-Term Investments | $12M | $8M | $0 | $0 | $9M |
| Cash & ST Investments | $162M | $185M | $182M | $276M | $224M |
| Net Receivables | $136M | $135M | $154M | $130M | $25M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $4M | $166M | $132M | $2M | $0 |
| Total Current Assets | $307M | $351M | $340M | $407M | $334M |
| Property, Plant & Equip. | $26M | $17M | $13M | $9M | $7M |
| Goodwill & Intangibles | $275M | $273M | $223M | $213M | $176M |
| Long-Term Investments | $6M | $9M | $0 | $37M | $26M |
| Other Non-Current Assets | $18M | $8M | $34M | $0 | $1K |
| Total Non-Current Assets | $319M | $306M | $270M | $260M | $209M |
| Total Assets | $626M | $658M | $610M | $667M | $543M |
| — Liabilities — | |||||
| Accounts Payable | $24M | $61M | $39M | $44M | $33M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $1M |
| Deferred Revenue | $0 | -$1M | $0 | $0 | $0 |
| Other Current Liabilities | $80M | $33M | $20M | $56M | $43M |
| Total Current Liabilities | $128M | $155M | $114M | $110M | $78M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $5M | $3M | $1M | $1M | $2K |
| Total Non-Current Liabilities | $5M | $3M | $5M | $3M | $9M |
| Total Liabilities | $133M | $158M | $119M | $112M | $87M |
| — Equity — | |||||
| Common Stock | $928K | $928K | $928K | $928K | $926K |
| Retained Earnings | $600M | $608M | $671M | $727M | $693M |
| Accumulated OCI | $33M | $81M | -$180M | $0 | $0 |
| Total Stockholders Equity | $492M | $500M | $491M | $554M | $456M |
| Total Liabilities & Equity | $626M | $658M | $610M | $667M | $543M |
| — Key Metrics — | |||||
| Total Debt | $12M | $3M | $2M | $2M | $1M |
| Net Debt | -$150M | -$175M | -$182M | -$276M | -$214M |
| Total Investments | $18M | $17M | $0 | $37M | $34M |