NGMS NASDAQ
NeoGames S.A.
1W: +0.1%
1M: +1.8%
3M: +4.8%
1Y: +130.6%
3Y: -28.0%
$29.45
Last traded 2024-04-25 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$459M
+0.2% ▲
5Y CAGR: +88.4%
Total Liabilities
$324M
+1.1% ▲
5Y CAGR: +71.9%
Shareholders Equity
$135M
-1.9% ▼
Cash & Investments
$29M
-28.4% ▼
5Y CAGR: +55.6%
Total Debt
$227M
+4.4% ▲
5Y CAGR: +65.5%
Net Debt
$197M
+12.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6M | $60M | $66M | $41M | $29M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $6M | $60M | $66M | $41M | $29M |
| Net Receivables | $3M | $7M | $9M | $53M | $50M |
| Inventory | $1M | $1M | $0 | $0 | $0 |
| Other Current Assets | $296K | $56K | $2M | $489K | $7M |
| Total Current Assets | $10M | $68M | $78M | $95M | $86M |
| Property, Plant & Equip. | $6M | $4M | $10M | $12M | $12M |
| Goodwill & Intangibles | $14M | $18M | $22M | $340M | $344M |
| Long-Term Investments | $603K | $4M | $4M | $5M | $16M |
| Other Non-Current Assets | $2M | $0 | $0 | $4M | $0 |
| Total Non-Current Assets | $23M | $26M | $40M | $363M | $373M |
| Total Assets | $33M | $95M | $117M | $458M | $459M |
| — Liabilities — | |||||
| Accounts Payable | $561K | $2M | $1M | $8M | $20M |
| Short-Term Debt | $16M | $4M | $22M | $1M | $2M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $7M |
| Other Current Liabilities | $4M | $4M | $3M | $33M | $47M |
| Total Current Liabilities | $20M | $12M | $36M | $84M | $76M |
| Long-Term Debt | $18M | $30M | $21M | $216M | $218M |
| Other Non-Current Liab. | $276K | $1M | $1M | $7M | $5M |
| Total Non-Current Liabilities | $19M | $32M | $22M | $236M | $248M |
| Total Liabilities | $39M | $44M | $58M | $320M | $324M |
| — Equity — | |||||
| Common Stock | $21K | $44K | $45K | $59K | $60K |
| Retained Earnings | -$40M | -$33M | -$29M | -$48M | -$66M |
| Accumulated OCI | $8M | $12M | $12M | $5M | $22M |
| Total Stockholders Equity | -$6M | $51M | $60M | $138M | $135M |
| Total Liabilities & Equity | $33M | $95M | $117M | $458M | $459M |
| — Key Metrics — | |||||
| Total Debt | $34M | $34M | $43M | $217M | $227M |
| Net Debt | $28M | -$26M | -$24M | $176M | $197M |
| Total Investments | $603K | $4M | $4M | $5M | $16M |