Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

ESPORTS ENTERTAINMENT GROUP, INC. (GMBL)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsSep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21Mar-31-21Dec-31-20
   10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q
ASSETS          
Current assets          
Cash  3.02.59.41.02.819.916.95.6
Restricted cash  1.32.33.02.41.13.43.42.0
Accounts receivable, net  0.50.30.40.85.40.11.6 
Receivables reserved for users  3.22.91.34.5 2.3  
Other receivables  1.00.41.30.90.80.70.90.8
Prepaid expenses and other current assets  1.21.51.72.32.93.31.40.9
    Total current assets          
Equipment, net  0.00.00.10.80.80.70.10.1
Operating lease right-of-use asset  0.10.20.21.81.21.30.5 
Intangible assets, net  26.9 37.855.459.045.827.86.5
Goodwill  21.022.328.152.052.340.917.06.9
Other non-current assets  1.72.12.22.32.41.31.31.2
    TOTAL ASSETS  59.964.985.7124.2128.8119.773.025.5
   
LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS’ EQUITY (DEFICIT)          
Current liabilities          
Accounts payable and accrued expenses  12.312.313.013.724.48.55.33.4
Liabilities to customers  4.24.73.96.46.13.13.22.2
Deferred revenue  1.00.60.60.70.20.00.1 
Senior convertible note  32.235.035.036.8    
Derivative liability  9.19.420.6     
Current portion of notes payable and other long-term debt  0.10.10.3  0.20.20.0
Operating lease liability – current  0.40.40.6  0.4  
Contingent consideration – current  3.13.32.42.93.3 0.30.5
    Total current liabilities  62.565.876.361.126.412.29.411.2
Warrant liability  5.02.24.43.011.723.5  
Operating lease liability – non-current  0.60.71.11.2 0.9  
    Total liabilities  68.268.783.366.655.144.911.611.5
   
Commitments and contingencies (Note 12)          
Mezzanine equity:          
    10% Series A cumulative redeemable convertible preferred stock, $0.001 par value, 1,725,000 authorized, 835,950 shares issued and outstanding, aggregate liquidation preference $9,195,450 at September 30, 2022  7.97.87.77.6    
   
    Stockholders’ equity (deficit)          
    Preferred stock $0.001 par value; 10,000,000 shares authorized          
    Common stock $0.001 par value; 500  0.10.00.00.00.00.00.00.0
    Additional paid-in capital  147.1144.9144.5134.7123.3122.3104.443.7
    Accumulated deficit  -153.3-149.1-145.4-81.8-47.5-46.9-42.1-29.6
    Accumulated other comprehensive loss  -9.9-7.4-4.5-2.9-2.1-0.7-1.0-0.1
        Total stockholders’ equity (deficit)  -16.1-11.6-5.350.073.774.861.414.0
    TOTAL LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS’ EQUITY (DEFICIT)  59.964.985.7124.2128.8119.773.025.5

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy