GameSquare Holdings Inc. (GAME) quarterly balance sheet — complete assets, liabilities & equity history
GameSquare Holdings Inc. (GAME) balance sheet — 13-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | 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 |
|---|
| Total Current Assets | 40.46M | 38.84M | 22.21M | 26.22M | 20.62M | 25.81M | 36.47M | 41.75M | 46.45M | 38.22M | 22.24M | 19.96M | 21.02M | 6.57M | 19.5M | 22.06M | 28.12M | 22.36M | 27.06M | 31.56M |
| Cash & Short-Term Investments | 4.46M | 4.2M | 6.37M | 7.49M | 6.49M | 5.81M | 13.15M | 11.2M | 14.54M | 7.82M | 2.95M | 2.49M | 4.3M | 188.63K | 6.85M | 8.65M | 13.99M | 5.68M | 10.04M | 15.64M |
| Cash Only | 4.46M | 4.2M | 6.37M | 7.49M | 6.49M | 5.81M | 13.15M | 11.2M | 14.54M | 7.82M | 2.95M | 2.49M | 4.3M | 188.63K | 6.85M | 8.65M | 13.99M | 5.68M | 10.04M | 15.64M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 11.32M | 10.69M | 8.73M | 13.47M | 13.13M | 18.78M | 21.71M | 25.9M | 27.6M | 25.84M | 16.46M | 14.89M | 14.12M | 6.04M | 9.44M | 9.85M | 9.42M | 9.21M | 11.26M | 9.72M |
| Days Sales Outstanding | 54.22 | 60.27 | 55.34 | 108.15 | 91.6 | 86.32 | 93.32 | 93.17 | 136.38 | 108.57 | 86.03 | 116.01 | 80.92 | 253.06 | 85.72 | 77.96 | 92.77 | 102.38 | 78.13 | 72.78 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.47K | 0 | 0 | 0 | 787.03K | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | 0.32 | - | - | - | 9.85 | - | - | - | - | - |
| Other Current Assets | 24.67M | 23.95M | 7.1M | 5.26M | 1.01M | 1.21M | 1.61M | 4.65M | 4.31M | 4.55M | 2.79M | 2.57M | 2.61M | 344.22K | 2.43M | 2.06M | 4.72M | 4.98M | 2.71M | 3.01M |
| Total Non-Current Assets | 18.43M | 29.37M | 57.63M | 94.9M | 23.46M | 41.97M | 45.48M | 59.35M | 59.08M | 63.65M | 42.47M | 54.03M | 55.13M | 9.41M | 20.31M | 20.64M | 30.41M | 32.05M | 34.08M | 35.91M |
| Property, Plant & Equipment | 1.29M | 1.41M | 1.51M | 1.64M | 1.72M | 2.66M | 2.87M | 3.2M | 2.6M | 2.87M | 4.62M | 4.72M | 4.99M | 5.13M | 112.12K | 138.5K | 236.35K | 577.62K | 879.69K | 960.83K |
| Fixed Asset Turnover | 13.68x | 9.93x | 11.72x | 6.74x | 7.24x | 7.63x | 7.73x | 9.11x | 6.52x | 4.73x | 3.59x | 2.37x | 2.25x | 1.06x | 81.95x | 60.69x | 22.71x | 12.35x | 13.27x | 13.59x |
| Goodwill | 8.62M | 8.62M | 5.91M | 4.22M | 5.56M | 12.7M | 12.7M | 22.78M | 22.78M | 22.79M | 16.3M | 25.6M | 23.71M | 0 | 15.19M | 15.2M | 18.1M | 18.11M | 18.47M | 18.5M |
| Intangible Assets | 7.45M | 7.98M | 7.36M | 13.59M | 5.23M | 15.1M | 15.27M | 21.71M | 22.27M | 27.9M | 18.57M | 20.52M | 23.24M | 4.28M | 2.37M | 2.67M | 9.44M | 10.2M | 11.53M | 12.48M |
| Long-Term Investments | 549K | 11.37M | 42.31M | 75.45M | 10.95M | 11.51M | 11.41M | 11.66M | 11.43M | 9.8M | 2.67M | 3.19M | 3.19M | 0 | 2.63M | 2.63M | 2.63M | 2.63M | 2.63M | 2.63M |
| Other Non-Current Assets | 514.46K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 293.44K | 293.44K | 0 | 0 | 0 | 0 | 0 | 0 | 520.87K | 575.65K | 1.34M |
| Total Assets | 58.89M | 68.21M | 79.84M | 121.12M | 44.09M | 67.78M | 81.95M | 101.1M | 105.53M | 101.86M | 64.71M | 73.99M | 76.14M | 15.98M | 39.81M | 42.69M | 58.53M | 54.4M | 61.14M | 67.46M |
| Asset Turnover | 0.29x | 0.20x | 0.18x | 0.14x | 0.28x | 0.28x | 0.26x | 0.26x | 0.17x | 0.21x | 0.24x | 0.15x | 0.25x | 0.10x | 0.25x | 0.22x | 0.16x | 0.16x | 0.19x | 0.17x |
| Asset Growth % | 33.57% | 0.64% | -2.58% | 19.8% | -58.22% | -33.46% | 26.64% | 36.65% | 38.59% | 537.54% | 62.57% | 73.3% | 30.09% | -70.63% | -34.89% | -36.71% | -17.96% | -22.46% | 29.09% | 26.3% |
| Total Current Liabilities | 44.99M | 44.51M | 40.88M | 40.3M | 48.26M | 45.18M | 54.76M | 58.39M | 53.55M | 53.04M | 36.18M | 35.95M | 33.51M | 10.13M | 21.36M | 21.82M | 23.3M | 28.52M | 29.46M | 32.5M |
| Accounts Payable | 20.8M | 20.63M | 21.93M | 18.45M | 26.13M | 23.56M | 27.35M | 28.97M | 31.41M | 30.24M | 23.49M | 20.22M | 17.73M | 7.63M | 14.16M | 12.77M | 11.98M | 12.65M | 9.61M | 10.4M |
| Days Payables Outstanding | 199.95 | 214.41 | 178.96 | 358.33 | 168.39 | 128.87 | 122.98 | 131.19 | 183.24 | 170.55 | 146.57 | 194.18 | 134.96 | 657.91 | 168.47 | 136.12 | 175.21 | 159.22 | 101.56 | 158.82 |
| Short-Term Debt | 12.56M | 9.95M | 2.44M | 314.44K | 8.19M | 8.04M | 10.73M | 13.91M | 5.66M | 4.61M | 5.28M | 6.87M | 6.3M | 345.41K | 1.08M | 3.29M | 3.49M | 3.35M | 3.42M | 1.92M |
| Deferred Revenue (Current) | 5.33M | 5.77M | 3.95M | 5.24M | 2.47M | 2.73M | 2.73M | 2.08M | 2.24M | 4.19M | 1.93M | 2.29M | 2.07M | 777.4K | 1.89M | 1.08M | 1.41M | 1.18M | 1.76M | 2.64M |
| Other Current Liabilities | 6.3M | 8.16M | 12.51M | 16.3M | 11.46M | 10.85M | 13.96M | 13.43M | 14.23M | 14.01M | 1.34M | 6.57M | 7.41M | 1.38M | 584.97K | 4.69M | 6.42M | 11.34M | 14.66M | 17.53M |
| Current Ratio | 0.90x | 0.87x | 0.54x | 0.65x | 0.43x | 0.57x | 0.67x | 0.72x | 0.87x | 0.72x | 0.61x | 0.56x | 0.63x | 0.65x | 0.91x | 1.01x | 1.21x | 0.78x | 0.92x | 0.97x |
| Quick Ratio | 0.90x | 0.87x | 0.54x | 0.65x | 0.43x | 0.57x | 0.67x | 0.72x | 0.87x | 0.72x | 0.61x | 0.56x | 0.63x | 0.65x | 0.88x | 1.01x | 1.21x | 0.78x | 0.92x | 0.97x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | -60.22 | - | - | - | -72.91 | - | - | - | - | - |
| Total Non-Current Liabilities | 4.02M | 5.97M | 3.31M | 2.07M | 1.37M | 12.09M | 15.19M | 2.23M | 9.65M | 10.29M | 10.17M | 3.64M | 3.8M | 2.32M | 6.48M | 4.98M | 5.39M | 5.65M | 5.95M | 9.4M |
| Long-Term Debt | 0 | 1.77M | 0 | 0 | 0 | 10.22M | 9.91M | 0 | 7.84M | 8.39M | 8.18M | 1.5M | 1.57M | 0 | 6.48M | 4.98M | 5.15M | 5.37M | 5.63M | 9.04M |
| Capital Lease Obligations | 925.36K | 1.04M | 1.15M | 1.27M | 1.37M | 1.87M | 2.05M | 2.23M | 1.81M | 1.9M | 1.99M | 2.09M | 2.18M | 2.27M | 0 | 0 | 245.08K | 285.74K | 325.63K | 364.97K |
| Deferred Tax Liabilities | 810.7K | 810.7K | 1.35M | 0 | 0 | 0 | 3.22M | 0 | 0 | 0 | 0 | 50.12K | 50.12K | 50.12K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2.28M | 2.35M | 807K | 807K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 49M | 50.48M | 44.19M | 42.38M | 49.63M | 57.27M | 69.95M | 60.63M | 63.19M | 63.34M | 46.35M | 39.59M | 37.31M | 12.46M | 27.85M | 26.81M | 28.69M | 34.17M | 35.41M | 41.9M |
| Total Debt | 13.48M | 12.76M | 3.6M | 1.58M | 9.57M | 20.12M | 22.7M | 16.15M | 15.31M | 14.9M | 15.82M | 10.46M | 10.05M | 2.62M | 7.95M | 8.27M | 8.88M | 9M | 9.38M | 11.32M |
| Net Debt | 9.02M | 8.56M | -2.78M | -5.91M | 3.08M | 14.31M | 9.55M | 4.95M | 764.61K | 7.08M | 12.88M | 7.96M | 5.76M | 2.43M | 1.1M | -379.9K | -5.11M | 3.33M | -660.88K | -4.32M |
| Debt / Equity | 1.36x | 0.72x | 0.10x | 0.02x | - | 1.91x | 1.89x | 0.40x | 0.36x | 0.39x | 0.86x | 0.30x | 0.26x | 0.74x | 0.66x | 0.52x | 0.30x | 0.45x | 0.36x | 0.44x |
| Debt / EBITDA | - | - | 10.59x | - | - | - | - | - | - | - | - | - | - | - | - | 3.37x | - | - | - | - |
| Net Debt / EBITDA | - | - | -8.19x | - | - | - | - | - | - | - | - | - | - | - | - | -0.16x | - | - | - | - |
| Interest Coverage | 24.42x | - | - | - | - | -137.24x | - | -136.96x | -49.25x | -14.65x | -104.64x | -19.89x | -13.91x | -18.66x | -34.98x | -34.43x | -23.70x | -20.03x | 11.83x | -60.32x |
| Total Equity | 9.88M | 17.73M | 35.65M | 78.74M | -5.54M | 10.51M | 12M | 40.48M | 42.34M | 38.53M | 18.36M | 34.4M | 38.83M | 3.52M | 11.96M | 15.89M | 29.84M | 20.23M | 25.73M | 25.57M |
| Equity Growth % | 278.35% | 68.67% | 197.01% | 94.55% | -113.09% | -72.71% | -34.63% | 17.67% | 9.02% | 993.82% | 53.56% | 116.52% | 30.15% | -82.59% | -53.52% | -37.86% | 46.13% | 385.52% | 593.69% | 9609.96% |
| Book Value per Share | 0.83 | 1.46 | 0.43 | 7.16 | -1.14 | 2.29 | 2.96 | 10.36 | 11.13 | 17.75 | 1.42 | 2.66 | 3.00 | 0.29 | 3.02 | 4.02 | 7.02 | 5.17 | 5.68 | 6.71 |
| Total Shareholders' Equity | 9.88M | 17.73M | 35.65M | 78.74M | -5.54M | 10.51M | 12M | 40.48M | 42.34M | 38.53M | 18.36M | 34.4M | 38.83M | 3.52M | 11.96M | 15.89M | 29.84M | 20.02M | 25.56M | 25.42M |
| Common Stock | 10.24K | 9.58K | 9.81K | 9.84K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84.12M | 84.12M | 44.1M | 126.85M | 124.9M | 123.67M | 123.42M | 123.42M | 122.74M |
| Retained Earnings | -190.63M | -179.98M | -162.27M | -131.15M | -130.35M | -127.33M | -122.17M | -95.78M | -90.29M | -78.68M | -73.42M | -54.48M | -49.42M | -45.22M | -132.66M | -127.29M | -112.08M | -120.9M | -114.17M | -112.81M |
| Treasury Stock | -205.63K | 0 | -580.72K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - |
| Accumulated OCI | -558.33K | -559.03K | -586.99K | -524K | -594.07K | 12.88M | 14.73M | 18.37M | 15.24M | 421.92K | -132.08K | -138.37K | -360.41K | 1.65M | -2.38M | -2.07M | -2.22M | -2.22M | -2.15M | -2.32M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 212.02K | 168.14K | 143.38K |