High Roller Technologies, Inc. (ROLR) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 26.55M | 5.81M | 3.89M | 3.85M | 5.34M | 8.78M | 3.9M | 4.2M | 4.2M | 4.88M | 4.79M | 5.43M |
| Cash & Short-Term Investments | 22.45M | 2.08M | 2.73M | 3.62M | 4.53M | 7.95M | 2.92M | 1.36M | 1.44M | 2.09M | 1.75M | 4.15M |
| Cash Only | 22.45M | 2.08M | 2.73M | 3.62M | 4.53M | 7.95M | 2.92M | 1.36M | 1.44M | 2.09M | 1.75M | 4.15M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 162K | 0 | 69K | 295K | 169K | 758K | 0 | 0 | 0 | 0 | 1.08M |
| Days Sales Outstanding | - | 32.05 | - | 2.39 | 3.08 | 5.29 | 9.28 | - | - | - | - | 57.64 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 4.1M | 3.57M | 1.16M | 0 | 0 | 0 | 0 | 2.63M | 2.63M | 2.63M | 2.84M | 0 |
| Total Non-Current Assets | 12.74M | 12.71M | 12.15M | 8.45M | 7.48M | 7.85M | 8.99M | 7.84M | 7.9M | 6.9M | 6.2M | 5.41M |
| Property, Plant & Equipment | 1.15M | 1.24M | 1.28M | 1.34M | 1.29M | 1.28M | 1.43M | 1.36M | 1.38M | 250K | 117.26K | 90.53K |
| Fixed Asset Turnover | 2.82x | 0.37x | 4.78x | 5.27x | 5.27x | 5.95x | 5.40x | 4.24x | 7.97x | 39.16x | 72.85x | 75.81x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 10.72M | 10.51M | 5.81M | 5.73M | 5.09M | 4.9M | 5.24M | 5.02M | 5.05M | 5.12M | 4.87M | 4.63M |
| Long-Term Investments | 0 | 0 | 0 | 1.33M | 1.06M | 1.62M | 1.23M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -1.43M | -1.41M | 1.42M | 51K | 47K | 41K | 1.1M | 1.47M | 1.47M | 1.54M | 1.21M | 670.72K |
| Total Assets | 39.28M | 18.52M | 16.04M | 12.31M | 12.82M | 16.63M | 12.89M | 12.04M | 12.1M | 11.79M | 10.99M | 10.84M |
| Asset Turnover | 0.12x | 0.03x | 0.44x | 0.55x | 0.46x | 0.55x | 0.60x | 0.48x | 0.54x | 0.63x | 0.69x | 0.63x |
| Asset Growth % | 206.42% | 11.39% | 24.45% | 2.24% | 5.96% | 41.07% | 17.35% | - | - | 8.75% | - | - |
| Total Current Liabilities | 6.11M | 7.15M | 8.72M | 8.88M | 9.28M | 10.17M | 12.67M | 11.58M | 10.24M | 9.46M | 7.14M | 10.85M |
| Accounts Payable | 495K | 804K | 1.12M | 874K | 1.5M | 1.56M | 1.66M | 1.27M | 477.19K | 686K | 541.45K | 1.38M |
| Days Payables Outstanding | 43.98 | 92.29 | 27.55 | 36.38 | 51.45 | 46.52 | 41.14 | 25.07 | 15.9 | 16.05 | 27.12 | 168.46 |
| Short-Term Debt | 225K | 166K | 186K | 175K | 206K | 233K | 613K | 500K | 0 | 0 | 0 | 50.91K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 5.39M | 6.12M | 7.42M | 7.7M | 7.54M | 8.35M | 10.13M | 1.21M | 1.21M | 1.11M | 802.4K | 9.42M |
| Current Ratio | 4.34x | 0.81x | 0.45x | 0.43x | 0.57x | 0.86x | 0.31x | 0.36x | 0.41x | 0.52x | 0.67x | 0.50x |
| Quick Ratio | 4.34x | 0.81x | 0.45x | 0.43x | 0.57x | 0.86x | 0.31x | 0.36x | 0.41x | 0.52x | 0.67x | 0.50x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.67M | 1.73M | 744K | 798K | 737K | 736K | 996K | 957.07K | 966.47K | 23K | 45.63K | 133.43K |
| Long-Term Debt | 573K | 641K | 683K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 737K | 713K | 729K | 973K | 935.12K | 944.31K | 0 | 0 | 22.17K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.1M | 1.08M | 61K | 61K | 24K | 7K | 23K | 21.95K | 22.16K | 23K | 45.63K | 111.26K |
| Total Liabilities | 7.79M | 8.88M | 9.46M | 9.68M | 10.02M | 10.9M | 13.67M | 12.54M | 11.21M | 9.48M | 7.19M | 10.99M |
| Total Debt | 798K | 807K | 869K | 912K | 919K | 962K | 1.59M | 1.57M | 1.1M | 0 | 17.02K | 73.08K |
| Net Debt | -21.65M | -1.27M | -1.86M | -2.7M | -3.61M | -6.99M | -1.33M | 210K | -335.1K | -2.09M | -1.73M | -4.08M |
| Debt / Equity | 0.03x | 0.08x | 0.13x | 0.35x | 0.33x | 0.17x | - | - | 1.23x | - | 0.00x | - |
| Debt / EBITDA | - | - | 9.15x | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | -19.57x | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | 1.45x | -9.47x | -69.85x | -41.96x | -17.56x | -61.63x | -70.12x | -72.69x | -5.86x | -25.84x |
| Total Equity | 31.5M | 9.64M | 6.58M | 2.63M | 2.8M | 5.72M | -779K | -503.09K | 892.26K | 2.31M | 3.8M | -150.43K |
| Equity Growth % | 1024.53% | 68.54% | 944.67% | 622.77% | 213.92% | 148.2% | -120.51% | - | - | 1632.3% | - | - |
| Book Value per Share | 3.03 | 1.00 | 0.69 | 0.31 | 0.33 | 0.82 | -0.09 | -0.06 | 0.10 | 0.29 | 0.45 | -0.02 |
| Total Shareholders' Equity | 31.5M | 9.64M | 6.58M | 2.63M | 2.8M | 5.72M | -779K | -503.09K | 892.26K | 2.31M | 3.8M | -150.43K |
| Common Stock | 11K | 8K | 8K | 8K | 8K | 8K | 7K | 7.01K | 7K | 7K | 27.55K | 25K |
| Retained Earnings | -27.27M | -24.3M | -27.34M | -31.01M | -30.42M | -27.14M | -25.07M | -24.57M | -23.07M | -21.22M | -19.5M | -18.4M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 792K | 1M | 1.22M | 1.27M | 1.35M | 1.3M | 1.48M | 1.34M | 1.38M | 1.47M | 1.29M | 1.41M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |