Galaxy Gaming, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $4.3M | $18.1M | $16.7M | $18.2M | $16.1M | $6.0M | $9.7M | $6.3M |
| Accounts Receivable | $5.7M | $4.7M | $4.2M | $3.4M | $4.4M | $2.5M | $1.8M | $2.8M |
| Inventory | — | — | — | — | $770.2K | $668.5K | $665.7K | $531.8K |
| Total Current Assets | $11.6M | $24.2M | $22.2M | $24.2M | $23.1M | $11.6M | $13.2M | $10.2M |
| Property, Plant & Equipment | $118.1K | $69.9K | $98.1K | $143.4K | $98.6K | $116.7K | $144.9K | $199.6K |
| Goodwill | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M |
| Intangible Assets (Excl. Goodwill) | $10.2M | $11.4M | $12.8M | $13.9M | $13.6M | $16.1M | $7.4M | $8.9M |
| Total Assets | $27.5M | $41.0M | $40.5M | $42.0M | $40.5M | $30.6M | $23.0M | $21.2M |
| Liabilities | ||||||||
| Accounts Payable | $1.9M | $2.6M | $1.0M | $1.1M | $374.3K | $467.8K | $766.3K | $681.9K |
| Total Current Liabilities | $8.1M | $6.6M | $4.9M | $6.0M | $4.4M | $4.2M | $4.2M | $5.0M |
| Long-Term Debt | $36.9M | $54.1M | $53.2M | $53.0M | $52.1M | $49.7M | $46.3M | $8.6M |
| Total Liabilities | $45.0M | $61.1M | $58.7M | $59.9M | $57.7M | $55.4M | $50.6M | $13.7M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-38.3M | $-39.8M | $-37.1M | $-35.3M | $-33.5M | $-35.7M | $-33.4M | $2.7M |
| Total Stockholders' Equity | $-17.5M | $-20.1M | $-18.2M | $-17.9M | $-17.3M | $-24.8M | $-27.6M | $7.5M |