Bragg Gaming Group Inc. (BRAG) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 25.6M | 50.97M | 33.46M | 33.37M | 35.04M | 33.16M | 32.96M | 32.22M | 27.59M | 29.09M | 28.33M | 30.64M | 32.17M | 29.74M | 30.94M | 23.27M | 30.41M | 30.62M | 30.08M | 31.6M |
| Cash & Short-Term Investments | 3.43M | 10.71M | 3.02M | 4.24M | 10.81M | 10.47M | 11.57M | 10.85M | 7.75M | 8.8M | 7.88M | 10.74M | 16.44M | 11.29M | 17.18M | 11.05M | 18.41M | 18.18M | 20.3M | 20.97M |
| Cash Only | 3.43M | 10.71M | 3.02M | 4.24M | 10.81M | 10.47M | 11.57M | 10.85M | 7.75M | 8.8M | 7.88M | 10.74M | 16.44M | 11.29M | 17.18M | 11.05M | 18.41M | 18.18M | 20.3M | 20.97M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.79K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 19.57M | 33.98M | 25.51M | 24.98M | 21.52M | 20.07M | 18.65M | 18.6M | 18.21M | 18.64M | 17.83M | 16.52M | 13.58M | 16.63M | 11.76M | 10.46M | 9.23M | 9.66M | 7.78M | 8.54M |
| Days Sales Outstanding | 93.71 | 60.95 | 86.65 | 81.13 | 73.38 | 65.58 | 65.48 | 67.37 | 70.42 | 71.82 | 69.98 | 55.38 | 59.48 | 55.14 | 48.9 | 43.08 | 43.93 | 50.93 | 58.31 | 50.24 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.43K | 0 | 0 | 2.02M | 2.65M | 0 | 1.7M | 1.71M | 1.34M | 0 | 0 | 0 | 1.94M |
| Days Inventory Outstanding | - | - | - | - | - | - | - | 0.07 | - | - | 20.03 | 22.11 | - | 14.63 | 13.39 | 13.27 | - | - | - | 20.9 |
| Other Current Assets | 2.61M | 6.28M | 4.92M | 4.14M | 2.71M | 1.13M | 863K | 685K | 490K | 372K | 611K | 738K | 457.7K | 128K | 289K | 427K | 54K | 79.5K | 165K | 157K |
| Total Non-Current Assets | 67.35M | 108.84M | 67.04M | 67.58M | 70.58M | 73.43M | 70.68M | 73.67M | 74.16M | 74.28M | 73.06M | 73.16M | 80.81M | 74.65M | 78.81M | 76.4M | 56.5M | 64.09M | 56.54M | 58.53M |
| Property, Plant & Equipment | 4.79M | 8.32M | 5.56M | 4.45M | 4.54M | 4.85M | 3.84M | 4.15M | 3.92M | 3.87M | 1.93M | 1.93M | 2.23M | 1.24M | 1.3M | 1.11M | 855K | 943.73K | 853K | 909K |
| Fixed Asset Turnover | 3.92x | 6.47x | 5.35x | 5.80x | 5.43x | 6.25x | 6.55x | 6.16x | 6.11x | 8.04x | 11.67x | 11.88x | 13.19x | 18.69x | 17.32x | 21.11x | 21.53x | 17.54x | 14.61x | 16.93x |
| Goodwill | 31.59M | 50.2M | 31.21M | 31.23M | 32.18M | 32.72M | 31.76M | 32.31M | 32.19M | 31.92M | 31.66M | 31.66M | 34.42M | 31.66M | 28.51M | 28.43M | 24.73M | 28.08M | 26.41M | 26.19M |
| Intangible Assets | 30.12M | 48.93M | 29.36M | 31.01M | 33.51M | 35.86M | 34.77M | 36.82M | 37.69M | 38.13M | 39.41M | 39.52M | 44.11M | 41.7M | 48.97M | 46.83M | 30.89M | 35.03M | 29.25M | 31.39M |
| Long-Term Investments | 444.87K | 738.33K | 500K | 500K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 406.71K | 651.47K | 403K | 378K | 351K | 0 | 314K | 388.67K | 355K | 348K | 47K | 47K | 51.1K | 47K | 30K | 30K | 30K | 31.8K | 28K | 43K |
| Total Assets | 92.95M | 159.81M | 100.5M | 100.94M | 105.62M | 106.59M | 103.65M | 105.89M | 101.75M | 103.37M | 101.39M | 103.81M | 112.98M | 104.39M | 109.75M | 99.67M | 86.91M | 94.7M | 86.62M | 90.14M |
| Asset Turnover | 0.20x | 0.34x | 0.27x | 0.25x | 0.24x | 0.26x | 0.25x | 0.24x | 0.23x | 0.23x | 0.22x | 0.23x | 0.21x | 0.22x | 0.20x | 0.22x | 0.21x | 0.17x | 0.15x | 0.19x |
| Asset Growth % | -12% | 49.92% | -3.04% | -4.68% | 3.81% | 3.12% | 2.23% | 2.01% | -9.95% | -0.98% | -7.62% | 4.15% | 29.99% | 10.23% | 26.7% | 10.58% | 16.23% | 31.36% | 77.27% | 92.61% |
| Total Current Liabilities | 27.1M | 52.59M | 31.98M | 30.17M | 31.97M | 29.11M | 29.71M | 30.62M | 27.16M | 27.9M | 27.11M | 23.22M | 25.04M | 24.31M | 27.72M | 23.7M | 17.76M | 17.39M | 18.69M | 19.87M |
| Accounts Payable | 8.89M | 14.72M | 7.64M | 9.92M | 3.02M | 3.24M | 5.38M | 6.2M | 6.56M | 7.5M | 2.73M | 5.48M | 4.7M | 4.33M | 2.85M | 5.01M | 1.9M | 1.66M | 2.54M | 3.85M |
| Days Payables Outstanding | 65.79 | 38.35 | 66.46 | 47.71 | 25.09 | 34.77 | 43.76 | 46.6 | 53.63 | 41.59 | 35.24 | 42.5 | 38.19 | 30.89 | 34.61 | 34.3 | 17.15 | 25.06 | 46.95 | 46.86 |
| Short-Term Debt | 4.21M | 7.85M | 2.75M | 1.7M | 6.32M | 6.58M | 6.5M | 7.17M | 1.45M | 2.44M | 3.59M | 0 | 429.43K | 109K | 119K | 112K | 0 | 169.21K | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 564K | 408K | 764.28K | 746K | 1.12M | 1.2M | 150K | 30.66K | 678K | 605K |
| Other Current Liabilities | 14.05M | 27.09M | 480K | 525K | 1.72M | 1.24M | 1.55M | 1.95M | 2.4M | 1.98M | 2.38M | 1.91M | 17.63M | 2.5M | 4.93M | 1.38M | 0 | 14.64M | 0 | 63K |
| Current Ratio | 0.94x | 0.97x | 1.05x | 1.11x | 1.10x | 1.14x | 1.11x | 1.05x | 1.02x | 1.04x | 1.04x | 1.32x | 1.28x | 1.22x | 1.12x | 0.98x | 1.71x | 1.76x | 1.61x | 1.59x |
| Quick Ratio | 0.94x | 0.97x | 1.05x | 1.11x | 1.10x | 1.14x | 1.11x | 1.05x | 1.02x | 1.04x | 0.97x | 1.21x | 1.28x | 1.15x | 1.05x | 0.93x | 1.71x | 1.76x | 1.61x | 1.49x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | 20.84 | - | - | 54.76 | 35 | - | 38.89 | 27.68 | 22.06 | - | - | - | 24.27 |
| Total Non-Current Liabilities | 3.59M | 6.36M | 4.49M | 3.89M | 3.81M | 3.98M | 3.29M | 3.54M | 5.37M | 5.22M | 3.77M | 7.78M | 10.89M | 10.55M | 9.68M | 4.69M | 1.79M | 2.13M | 1.81M | 1.96M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.53M | 6.06M | 6.65M | 5M | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 2.42M | 4.38M | 3.06M | 2.38M | 2.47M | 2.81M | 2.19M | 2.46M | 2.62M | 2.57M | 955K | 973K | 1.1M | 344K | 397K | 431K | 424K | 512.18K | 487K | 529K |
| Deferred Tax Liabilities | 464.96K | 818.76K | 551K | 594K | 637K | 680K | 723K | 699.31K | 563K | 852K | 1.2M | 1.2M | 1.31M | 1.2M | 1.11M | 1.13M | 1.19M | 1.41M | 1.14M | 1.26M |
| Other Non-Current Liabilities | 698.94K | 1.16M | 886K | 924K | 701K | 487K | 373K | 373.16K | 2.19M | 1.8M | 233K | 233K | 2.43M | 233K | 580K | 555K | 184K | 208.96K | 185K | 172K |
| Total Liabilities | 30.68M | 58.95M | 36.48M | 34.07M | 35.78M | 33.1M | 33M | 34.16M | 32.53M | 33.12M | 30.88M | 31M | 35.93M | 34.85M | 37.4M | 28.39M | 19.55M | 19.53M | 20.5M | 21.83M |
| Total Debt | 6.63M | 12.23M | 7.17M | 4.94M | 9.65M | 10.28M | 9.41M | 10.36M | 4.79M | 5.72M | 4.95M | 5.85M | 7.59M | 7.39M | 5.95M | 774K | 593K | 681.4K | 652K | 691K |
| Net Debt | 3.2M | 1.52M | 4.15M | 697K | -1.17M | -191K | -2.16M | -491K | -2.95M | -3.07M | -2.92M | -4.89M | -8.86M | -3.89M | -11.23M | -10.27M | -17.82M | -17.5M | -19.65M | -20.27M |
| Debt / Equity | 0.11x | 0.12x | 0.11x | 0.07x | 0.14x | 0.14x | 0.13x | 0.14x | 0.07x | 0.08x | 0.07x | 0.08x | 0.10x | 0.11x | 0.08x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x |
| Debt / EBITDA | 2.04x | 1.71x | 1.78x | 1.88x | 3.17x | 2.54x | 2.40x | 3.73x | 1.84x | 1.72x | 4.10x | 1.29x | 2.35x | 2.76x | 7.11x | 0.29x | 0.41x | - | - | - |
| Net Debt / EBITDA | 0.98x | 0.21x | 1.03x | 0.27x | -0.38x | -0.05x | -0.55x | -0.18x | -1.13x | -0.92x | -2.42x | -1.08x | -2.74x | -1.45x | -13.42x | -3.84x | -12.43x | - | - | - |
| Interest Coverage | -11.24x | -0.38x | -4.56x | -6.82x | -4.26x | -2.84x | -0.39x | -1.55x | -1.92x | -0.95x | -3.94x | 2.74x | 0.87x | 0.26x | -6.03x | 8.31x | -3.10x | -32.12x | -40.36x | -38.34x |
| Total Equity | 62.27M | 100.86M | 64.02M | 66.88M | 69.84M | 73.5M | 70.65M | 71.69M | 69.21M | 70.25M | 70.51M | 72.81M | 77.05M | 69.53M | 72.34M | 71.28M | 67.36M | 75.18M | 66.12M | 68.3M |
| Equity Growth % | -10.85% | 37.23% | -9.38% | -6.71% | 0.91% | 4.63% | 0.2% | -1.54% | -10.17% | 1.03% | -2.54% | 2.14% | 14.39% | -7.5% | 9.42% | 4.36% | 26.18% | 88.42% | 2896.83% | 11758.16% |
| Book Value per Share | 2.43 | 3.95 | 2.52 | 2.65 | 2.78 | 3.02 | 2.83 | 2.99 | 2.95 | 3.05 | 3.03 | 3.09 | 3.49 | 3.29 | 3.30 | 3.27 | 3.37 | 3.76 | 3.31 | 3.43 |
| Total Shareholders' Equity | 62.27M | 100.86M | 64.02M | 66.88M | 69.84M | 73.5M | 70.65M | 71.69M | 69.21M | 70.25M | 70.51M | 72.81M | 77.05M | 69.53M | 72.34M | 71.28M | 67.36M | 75.18M | 66.12M | 68.3M |
| Common Stock | 134.55M | 215.46M | 133.25M | 133.25M | 131.85M | 131.73M | 131.71M | 131.41M | 121.08M | 120.02M | 118.67M | 117.06M | 121.24M | 109.9M | 109.9M | 109.9M | 101.69M | 113.89M | 100.28M | 100.27M |
| Retained Earnings | -91.03M | -143.9M | -87.98M | -85.68M | -83.85M | -81.21M | -80.53M | -80.37M | -77.97M | -76.06M | -75.28M | -72.33M | -79.04M | -72.23M | -71.37M | -69.37M | -69.46M | -78.07M | -67.11M | -64.64M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 848.57K | 875.06K | 467K | 1.2M | 3.88M | 5.3M | 1.92M | 2.92M | 2.53M | 2.92M | 2.34M | 2.95M | 11.48M | 4.09M | 6.88M | 4.67M | 3.07M | 18.47M | 1.76M | 1.4M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |