TEN.WA WSE
Ten Square Games S.A.
1W: -0.6%
1M: -3.3%
3M: +4.2%
YTD: -8.0%
1Y: +21.4%
3Y: +52.0%
5Y: -73.5%
zł98.25 ($25.13)
-0.15 (-0.15%)
Weekly Expected Move ±3.8%
zł91
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zł98
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$373M
-10.5% ▼
5Y CAGR: +2.9%
Total Liabilities
$153M
-12.0% ▼
5Y CAGR: +12.3%
Shareholders Equity
$220M
-9.4% ▼
5Y CAGR: -1.5%
Cash & Investments
$120M
-16.3% ▼
5Y CAGR: -12.6%
Total Debt
$6M
-26.0% ▼
5Y CAGR: -6.4%
Net Debt
-$114M
+15.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $140M | $127M | $163M | $144M | $120M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $140M | $127M | $163M | $144M | $120M |
| Net Receivables | $77M | $74M | $62M | $63M | $55M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $16M | $20M | $14M | $44K | $0 |
| Total Current Assets | $221M | $207M | $242M | $210M | $179M |
| Property, Plant & Equip. | $15M | $21M | $13M | $12M | $9M |
| Goodwill & Intangibles | $267M | $267M | $176M | $165M | $156M |
| Long-Term Investments | $10M | $19M | $20M | $23M | $23M |
| Other Non-Current Assets | $2 | $2M | $3M | $1M | $1M |
| Total Non-Current Assets | $299M | $314M | $216M | $206M | $194M |
| Total Assets | $520M | $521M | $458M | $417M | $373M |
| — Liabilities — | |||||
| Accounts Payable | $7M | $13M | $10M | $11M | $17M |
| Short-Term Debt | -$65M | -$69M | $0 | $2M | $3M |
| Deferred Revenue | $93M | $69M | $0 | $88M | $78M |
| Other Current Liabilities | $19M | $16M | $116M | $15M | $21M |
| Total Current Liabilities | $104M | $110M | $138M | $148M | $146M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $51M | $57M | $27M | $19M | $3M |
| Total Non-Current Liabilities | $65M | $68M | $29M | $25M | $7M |
| Total Liabilities | $169M | $178M | $167M | $174M | $153M |
| — Equity — | |||||
| Common Stock | $730K | $733K | $733K | $648K | $648K |
| Retained Earnings | $282M | $262M | $221M | $169M | $142M |
| Accumulated OCI | $68M | $98M | $87M | $89M | $91M |
| Total Stockholders Equity | $351M | $342M | $291M | $243M | $220M |
| Total Liabilities & Equity | $520M | $521M | $458M | $417M | $373M |
| — Key Metrics — | |||||
| Total Debt | $13M | $9M | $5M | $8M | $6M |
| Net Debt | -$127M | -$117M | -$158M | -$136M | -$114M |
| Total Investments | $10M | $19M | $20M | $23M | $23M |