SCR NASDAQ
Score Media and Gaming Inc.
1W: +3.9%
1M: +3.8%
3M: +134.7%
$35.58
Last traded 2021-10-18 — 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
$79M
+103.5% ▲
5Y CAGR: +8.4%
Total Liabilities
$50M
+565.1% ▲
5Y CAGR: +57.6%
Shareholders Equity
$29M
-6.5% ▼
5Y CAGR: -9.2%
Cash & Investments
$40M
+894.2% ▲
5Y CAGR: +4.7%
Total Debt
$39M
+0.0% ▲
Net Debt
-$1M
+70.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $16M | $10M | $6M | $4M | $40M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $16M | $10M | $6M | $4M | $40M |
| Net Receivables | $11M | $6M | $6M | $8M | $7M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $1M | $1M | $1M | $1M | $4M |
| Total Current Assets | $27M | $17M | $13M | $13M | $51M |
| Property, Plant & Equip. | $2M | $2M | $1M | $1M | $4M |
| Goodwill & Intangibles | $6M | $6M | $6M | $22M | $23M |
| Long-Term Investments | $760K | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $2M | $2M | $2M | $2M | $0 |
| Total Non-Current Assets | $10M | $10M | $9M | $25M | $28M |
| Total Assets | $37M | $27M | $22M | $39M | $79M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $8M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $5M | $3M | $4M | $7M | $11M |
| Total Current Liabilities | $5M | $3M | $4M | $7M | $18M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $31M |
| Other Non-Current Liab. | $495K | $490K | $415K | $112K | $0 |
| Total Non-Current Liabilities | $495K | $490K | $415K | $112K | $31M |
| Total Liabilities | $6M | $3M | $4M | $7M | $50M |
| — Equity — | |||||
| Common Stock | $68M | $68M | $69M | $0 | $0 |
| Retained Earnings | -$40M | -$50M | -$55M | $0 | $0 |
| Accumulated OCI | -$2M | -$3M | -$3M | -$4M | -$5M |
| Total Stockholders Equity | $32M | $23M | $18M | $31M | $29M |
| Total Liabilities & Equity | $37M | $27M | $22M | $39M | $79M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $39M |
| Net Debt | -$16M | -$10M | -$6M | -$4M | -$1M |
| Total Investments | $760K | $0 | $0 | $0 | $0 |