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NeoGames (NGMS)
NASDAQ:NGMS
Holding NGMS?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 62.17M | $ 21.05M | $ 13.25M | $ 12.25M |
| Gross Profit | - | - | - | - | - |
| EBIT | - | $ -3.31M | $ -11.09M | $ 1.73M | $ 6.04M |
| EBITDA | - | $ 11.04M | $ -6.04M | $ 5.68M | $ 10.00M |
| Net Income Common Stockholders | - | $ -4.37M | $ -12.91M | $ -893.00K | $ -3.56M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.77M | $ 60.61M | $ 130.14M | $ 40.93M | $ 66.08M |
| Total Assets | $ 460.94M | $ 460.32M | $ 563.94M | $ 94.89M | $ 115.75M |
| Total Debt | $ 7.97M | $ 200.77M | $ 216.10M | $ 21.73M | $ 42.57M |
| Net Debt | $ 3.20M | $ 140.16M | $ 85.96M | $ -19.20M | $ -23.51M |
| Total Liabilities | $ 106.38M | $ 325.48M | $ 418.05M | $ 35.39M | $ 55.96M |
| Stockholders Equity | $ 133.68M | $ 134.84M | $ 145.89M | $ 59.49M | $ 59.79M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |