US Stock MarketDetailed Quotes

NGMS NeoGames

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  • 29.450
  • 0.0000.00%
Close Apr 25 16:00 ET
998.21MMarket Cap-54537P/E (TTM)

NeoGames Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-55.25%27.12M
-76.84%30.14M
8.39%44.37M
-37.68%41.18M
-37.68%41.18M
-11.13%60.61M
99.01%130.14M
-35.31%40.93M
10.57%66.08M
10.57%66.08M
-Cash and cash equivalents
-55.09%27.12M
-76.76%30.14M
8.39%44.37M
-37.68%41.18M
-37.68%41.18M
-11.46%60.38M
98.31%129.69M
-35.31%40.93M
10.57%66.08M
10.57%66.08M
-Short-term investments
----
----
----
----
----
--228K
--457K
----
----
----
Receivables
21.30%50.27M
0.28%53.91M
451.45%55.4M
388.66%42.84M
388.66%42.84M
467.12%41.45M
618.36%53.76M
87.08%10.05M
26.16%8.77M
26.16%8.77M
-Accounts receivable
20.19%39.23M
3.68%40.37M
630.50%42.35M
934.83%38.54M
934.83%38.54M
969.08%32.64M
906.36%38.94M
149.98%5.8M
0.62%3.72M
0.62%3.72M
-Taxes receivable
-95.00%277K
-95.82%461K
--229K
--536K
--536K
--5.54M
--11.02M
----
--0
--0
-Related party accounts receivable
48.99%4.86M
5.94%4.03M
3.13%4.38M
-25.28%3.77M
-25.28%3.77M
-23.34%3.26M
5.20%3.8M
39.27%4.25M
55.26%5.04M
55.26%5.04M
-Other receivables
--5.91M
--9.05M
--8.44M
----
----
----
----
----
----
----
Prepaid assets
----
----
----
----
----
74.82%4.1M
160.64%6.03M
18.51%3.39M
----
----
Restricted cash
11.47%486K
8.46%487K
9,900.00%500K
5,333.33%489K
5,333.33%489K
143.58%436K
-84.67%449K
-58.33%5K
-25.00%9K
-25.00%9K
Other current assets
----
----
----
117.55%5.79M
117.55%5.79M
----
----
----
--2.66M
--2.66M
Total current assets
-26.94%77.88M
-55.59%84.54M
84.39%100.27M
16.48%90.3M
16.48%90.3M
36.60%106.59M
143.69%190.37M
-24.31%54.38M
13.71%77.52M
13.71%77.52M
Non current assets
Net PPE
-3.61%11.51M
-12.15%11.85M
15.76%12.22M
19.24%11.97M
19.24%11.97M
14.81%11.94M
264.78%13.49M
158.80%10.56M
126.60%10.03M
126.60%10.03M
-Gross PPE
-3.61%11.51M
-12.15%11.85M
15.76%12.22M
20.58%15.43M
20.58%15.43M
14.81%11.94M
264.78%13.49M
158.80%10.56M
93.38%12.8M
93.38%12.8M
-Accumulated depreciation
----
----
----
-25.42%-3.47M
-25.42%-3.47M
----
----
----
-26.24%-2.77M
-26.24%-2.77M
Goodwill and other intangible assets
0.84%333.69M
-0.67%345.94M
1,366.25%350.1M
1,453.25%347.21M
1,453.25%347.21M
1,460.43%330.9M
1,652.25%348.26M
26.39%23.88M
25.34%22.35M
25.34%22.35M
-Goodwill
----
----
----
--180.87M
--180.87M
----
----
----
--0
--0
-Other intangible assets
----
----
----
644.15%166.35M
644.15%166.35M
----
----
----
--22.35M
--22.35M
Investments and advances
43.03%5.48M
--5.58M
--5.26M
--4.77M
--4.77M
--3.83M
----
----
--0
--0
Long-term notes receivables
----
----
----
----
----
--793K
--5.52M
----
----
----
Related parties assets
48.99%4.86M
5.94%4.03M
3.13%4.38M
-25.28%3.77M
-25.28%3.77M
-23.34%3.26M
5.20%3.8M
39.27%4.25M
55.26%5.04M
55.26%5.04M
Non current deferred assets
-34.12%1.46M
-16.91%1.78M
4.43%2.17M
33.28%2.45M
33.28%2.45M
743.51%2.21M
686.45%2.15M
730.00%2.08M
771.56%1.84M
771.56%1.84M
Other non current assets
152.04%10.22M
146.73%10.26M
19.67%4.79M
5.94%4.25M
5.94%4.25M
1.27%4.05M
5.75%4.16M
1.86%4M
1.83%4.01M
1.83%4.01M
Total non current assets
2.44%362.35M
0.49%375.41M
824.47%374.53M
869.36%370.65M
869.36%370.65M
886.19%353.73M
1,244.87%373.57M
49.21%40.51M
44.77%38.24M
44.77%38.24M
Total assets
-4.37%440.23M
-18.44%459.94M
400.37%474.8M
298.21%460.94M
298.21%460.94M
304.14%460.32M
432.54%563.94M
-4.14%94.89M
22.38%115.76M
22.38%115.76M
Liabilities
Current liabilities
Payables
5.89%52.22M
-6.27%58.94M
374.62%59.35M
552.83%44.6M
552.83%44.6M
348.95%49.31M
433.90%62.88M
63.34%12.5M
4.88%6.83M
4.88%6.83M
-accounts payable
-48.96%16.73M
-52.77%21.75M
131.38%20.02M
460.83%7.69M
460.83%7.69M
423.14%32.78M
897.19%46.06M
119.37%8.65M
-19.02%1.37M
-19.02%1.37M
-Total tax payable
67.88%15.97M
82.13%17.5M
--16.7M
--17.53M
--17.53M
--9.51M
--9.61M
----
--0
--0
-Other payable
178.00%19.51M
173.09%19.68M
487.54%22.63M
254.89%19.38M
254.89%19.38M
48.77%7.02M
0.70%7.21M
3.80%3.85M
13.28%5.46M
13.28%5.46M
Current accrued expenses
----
----
----
30.07%7.08M
30.07%7.08M
----
----
----
177.69%5.44M
177.69%5.44M
Current debt and capital lease obligation
78.35%1.82M
1.67%1.71M
164.90%1.8M
-94.74%1.15M
-94.74%1.15M
-95.19%1.02M
-91.93%1.68M
-96.94%678K
503.23%21.86M
503.23%21.86M
-Current debt
----
----
----
----
----
----
----
----
969.27%21.09M
969.27%21.09M
-Current capital lease obligation
78.35%1.82M
1.67%1.71M
164.90%1.8M
49.54%1.15M
49.54%1.15M
-2.39%1.02M
13.06%1.68M
-58.78%678K
-53.42%769K
-53.42%769K
Current deferred liabilities
----
----
----
----
----
--23.79M
--96.33M
----
----
----
Other current liabilities
-47.86%16.52M
-47.57%17.1M
--23.05M
--24.18M
--24.18M
--31.69M
--32.62M
----
----
----
Current liabilities
-33.31%70.56M
-59.82%77.75M
538.67%84.19M
125.65%77M
125.65%77M
228.48%105.81M
493.56%193.5M
-55.83%13.18M
182.15%34.13M
182.15%34.13M
Non current liabilities
Long term debt and capital lease obligation
7.27%214.27M
2.42%219.6M
945.51%220.12M
1,151.43%216.11M
1,151.43%216.11M
913.84%199.75M
1,553.96%214.42M
66.49%21.05M
-42.93%17.27M
-42.93%17.27M
-Long term debt
8.17%208.62M
3.23%213.59M
1,508.23%213.69M
2,114.91%209.29M
2,114.91%209.29M
1,464.69%192.86M
1,658.47%206.9M
18.39%13.29M
-66.73%9.45M
-66.73%9.45M
-Long term capital lease obligation
-17.92%5.65M
-19.95%6.02M
-17.12%6.44M
-12.75%6.82M
-12.75%6.82M
-6.70%6.88M
527.63%7.52M
445.82%7.77M
321.56%7.82M
321.56%7.82M
Non current deferred liabilities
2.90%15.28M
89.22%16.08M
--16.8M
--17.47M
--17.47M
--14.85M
--8.5M
----
--0
--0
Due to related parties non current
-26.42%493K
-26.69%511K
-31.88%530K
-35.06%539K
-35.06%539K
-20.24%670K
-36.69%697K
-27.76%778K
-19.02%830K
-19.02%830K
Employee benefits
17.83%1.12M
19.32%1.12M
207.63%1.17M
261.19%1.03M
261.19%1.03M
102.56%948K
126.33%937K
-2.06%380K
-25.52%286K
-25.52%286K
Other non current liabilities
0.00%3.45M
--3.45M
--3.45M
0.00%3.45M
0.00%3.45M
--3.45M
----
----
--3.45M
--3.45M
Total non current liabilities
6.80%234.61M
7.22%240.76M
989.80%242.07M
992.75%238.6M
992.75%238.6M
945.53%219.67M
1,450.87%224.55M
57.41%22.21M
-31.05%21.84M
-31.05%21.84M
Total liabilities
-6.24%305.17M
-23.81%318.51M
821.78%326.26M
463.97%315.61M
463.97%315.61M
511.54%325.48M
787.98%418.05M
-19.48%35.39M
27.87%55.96M
27.87%55.96M
Shareholders'equity
Share capital
1.69%60K
0.00%59K
31.11%59K
31.11%59K
31.11%59K
31.11%59K
34.09%59K
2.27%45K
2.27%45K
2.27%45K
-common stock
1.69%60K
0.00%59K
31.11%59K
31.11%59K
31.11%59K
31.11%59K
34.09%59K
2.27%45K
2.27%45K
2.27%45K
Retained earnings
-27.73%-59.86M
-30.72%-56.3M
-64.05%-48.53M
-66.10%-47.66M
-66.10%-47.66M
-86.46%-46.86M
-61.79%-43.06M
-0.65%-29.58M
13.95%-28.69M
13.95%-28.69M
Paid-in capital
1.94%176.92M
1.20%174.69M
145.52%176.44M
145.59%173.91M
145.59%173.91M
145.48%173.55M
145.03%172.62M
4.74%71.86M
3.21%70.81M
3.21%70.81M
Gains losses not affecting retained earnings
763.85%11.26M
42.21%14.96M
30.81%15.18M
4.15%12.09M
4.15%12.09M
-88.77%1.3M
-9.36%10.52M
0.00%11.61M
0.00%11.61M
0.00%11.61M
Other equity interest
-1.69%6.68M
39.53%8.02M
-3.07%5.4M
15.24%6.94M
15.24%6.94M
96.19%6.8M
72.36%5.75M
33.41%5.57M
54.16%6.02M
54.16%6.02M
Total stockholders'equity
0.16%135.06M
-3.05%141.43M
149.67%148.54M
143.07%145.34M
143.07%145.34M
122.23%134.84M
148.03%145.89M
8.10%59.5M
17.66%59.79M
17.66%59.79M
Total equity
0.16%135.06M
-3.05%141.43M
149.67%148.54M
143.07%145.34M
143.07%145.34M
122.23%134.84M
148.03%145.89M
8.10%59.5M
17.66%59.79M
17.66%59.79M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -55.25%27.12M-76.84%30.14M8.39%44.37M-37.68%41.18M-37.68%41.18M-11.13%60.61M99.01%130.14M-35.31%40.93M10.57%66.08M10.57%66.08M
-Cash and cash equivalents -55.09%27.12M-76.76%30.14M8.39%44.37M-37.68%41.18M-37.68%41.18M-11.46%60.38M98.31%129.69M-35.31%40.93M10.57%66.08M10.57%66.08M
-Short-term investments ----------------------228K--457K------------
Receivables 21.30%50.27M0.28%53.91M451.45%55.4M388.66%42.84M388.66%42.84M467.12%41.45M618.36%53.76M87.08%10.05M26.16%8.77M26.16%8.77M
-Accounts receivable 20.19%39.23M3.68%40.37M630.50%42.35M934.83%38.54M934.83%38.54M969.08%32.64M906.36%38.94M149.98%5.8M0.62%3.72M0.62%3.72M
-Taxes receivable -95.00%277K-95.82%461K--229K--536K--536K--5.54M--11.02M------0--0
-Related party accounts receivable 48.99%4.86M5.94%4.03M3.13%4.38M-25.28%3.77M-25.28%3.77M-23.34%3.26M5.20%3.8M39.27%4.25M55.26%5.04M55.26%5.04M
-Other receivables --5.91M--9.05M--8.44M----------------------------
Prepaid assets --------------------74.82%4.1M160.64%6.03M18.51%3.39M--------
Restricted cash 11.47%486K8.46%487K9,900.00%500K5,333.33%489K5,333.33%489K143.58%436K-84.67%449K-58.33%5K-25.00%9K-25.00%9K
Other current assets ------------117.55%5.79M117.55%5.79M--------------2.66M--2.66M
Total current assets -26.94%77.88M-55.59%84.54M84.39%100.27M16.48%90.3M16.48%90.3M36.60%106.59M143.69%190.37M-24.31%54.38M13.71%77.52M13.71%77.52M
Non current assets
Net PPE -3.61%11.51M-12.15%11.85M15.76%12.22M19.24%11.97M19.24%11.97M14.81%11.94M264.78%13.49M158.80%10.56M126.60%10.03M126.60%10.03M
-Gross PPE -3.61%11.51M-12.15%11.85M15.76%12.22M20.58%15.43M20.58%15.43M14.81%11.94M264.78%13.49M158.80%10.56M93.38%12.8M93.38%12.8M
-Accumulated depreciation -------------25.42%-3.47M-25.42%-3.47M-------------26.24%-2.77M-26.24%-2.77M
Goodwill and other intangible assets 0.84%333.69M-0.67%345.94M1,366.25%350.1M1,453.25%347.21M1,453.25%347.21M1,460.43%330.9M1,652.25%348.26M26.39%23.88M25.34%22.35M25.34%22.35M
-Goodwill --------------180.87M--180.87M--------------0--0
-Other intangible assets ------------644.15%166.35M644.15%166.35M--------------22.35M--22.35M
Investments and advances 43.03%5.48M--5.58M--5.26M--4.77M--4.77M--3.83M----------0--0
Long-term notes receivables ----------------------793K--5.52M------------
Related parties assets 48.99%4.86M5.94%4.03M3.13%4.38M-25.28%3.77M-25.28%3.77M-23.34%3.26M5.20%3.8M39.27%4.25M55.26%5.04M55.26%5.04M
Non current deferred assets -34.12%1.46M-16.91%1.78M4.43%2.17M33.28%2.45M33.28%2.45M743.51%2.21M686.45%2.15M730.00%2.08M771.56%1.84M771.56%1.84M
Other non current assets 152.04%10.22M146.73%10.26M19.67%4.79M5.94%4.25M5.94%4.25M1.27%4.05M5.75%4.16M1.86%4M1.83%4.01M1.83%4.01M
Total non current assets 2.44%362.35M0.49%375.41M824.47%374.53M869.36%370.65M869.36%370.65M886.19%353.73M1,244.87%373.57M49.21%40.51M44.77%38.24M44.77%38.24M
Total assets -4.37%440.23M-18.44%459.94M400.37%474.8M298.21%460.94M298.21%460.94M304.14%460.32M432.54%563.94M-4.14%94.89M22.38%115.76M22.38%115.76M
Liabilities
Current liabilities
Payables 5.89%52.22M-6.27%58.94M374.62%59.35M552.83%44.6M552.83%44.6M348.95%49.31M433.90%62.88M63.34%12.5M4.88%6.83M4.88%6.83M
-accounts payable -48.96%16.73M-52.77%21.75M131.38%20.02M460.83%7.69M460.83%7.69M423.14%32.78M897.19%46.06M119.37%8.65M-19.02%1.37M-19.02%1.37M
-Total tax payable 67.88%15.97M82.13%17.5M--16.7M--17.53M--17.53M--9.51M--9.61M------0--0
-Other payable 178.00%19.51M173.09%19.68M487.54%22.63M254.89%19.38M254.89%19.38M48.77%7.02M0.70%7.21M3.80%3.85M13.28%5.46M13.28%5.46M
Current accrued expenses ------------30.07%7.08M30.07%7.08M------------177.69%5.44M177.69%5.44M
Current debt and capital lease obligation 78.35%1.82M1.67%1.71M164.90%1.8M-94.74%1.15M-94.74%1.15M-95.19%1.02M-91.93%1.68M-96.94%678K503.23%21.86M503.23%21.86M
-Current debt --------------------------------969.27%21.09M969.27%21.09M
-Current capital lease obligation 78.35%1.82M1.67%1.71M164.90%1.8M49.54%1.15M49.54%1.15M-2.39%1.02M13.06%1.68M-58.78%678K-53.42%769K-53.42%769K
Current deferred liabilities ----------------------23.79M--96.33M------------
Other current liabilities -47.86%16.52M-47.57%17.1M--23.05M--24.18M--24.18M--31.69M--32.62M------------
Current liabilities -33.31%70.56M-59.82%77.75M538.67%84.19M125.65%77M125.65%77M228.48%105.81M493.56%193.5M-55.83%13.18M182.15%34.13M182.15%34.13M
Non current liabilities
Long term debt and capital lease obligation 7.27%214.27M2.42%219.6M945.51%220.12M1,151.43%216.11M1,151.43%216.11M913.84%199.75M1,553.96%214.42M66.49%21.05M-42.93%17.27M-42.93%17.27M
-Long term debt 8.17%208.62M3.23%213.59M1,508.23%213.69M2,114.91%209.29M2,114.91%209.29M1,464.69%192.86M1,658.47%206.9M18.39%13.29M-66.73%9.45M-66.73%9.45M
-Long term capital lease obligation -17.92%5.65M-19.95%6.02M-17.12%6.44M-12.75%6.82M-12.75%6.82M-6.70%6.88M527.63%7.52M445.82%7.77M321.56%7.82M321.56%7.82M
Non current deferred liabilities 2.90%15.28M89.22%16.08M--16.8M--17.47M--17.47M--14.85M--8.5M------0--0
Due to related parties non current -26.42%493K-26.69%511K-31.88%530K-35.06%539K-35.06%539K-20.24%670K-36.69%697K-27.76%778K-19.02%830K-19.02%830K
Employee benefits 17.83%1.12M19.32%1.12M207.63%1.17M261.19%1.03M261.19%1.03M102.56%948K126.33%937K-2.06%380K-25.52%286K-25.52%286K
Other non current liabilities 0.00%3.45M--3.45M--3.45M0.00%3.45M0.00%3.45M--3.45M----------3.45M--3.45M
Total non current liabilities 6.80%234.61M7.22%240.76M989.80%242.07M992.75%238.6M992.75%238.6M945.53%219.67M1,450.87%224.55M57.41%22.21M-31.05%21.84M-31.05%21.84M
Total liabilities -6.24%305.17M-23.81%318.51M821.78%326.26M463.97%315.61M463.97%315.61M511.54%325.48M787.98%418.05M-19.48%35.39M27.87%55.96M27.87%55.96M
Shareholders'equity
Share capital 1.69%60K0.00%59K31.11%59K31.11%59K31.11%59K31.11%59K34.09%59K2.27%45K2.27%45K2.27%45K
-common stock 1.69%60K0.00%59K31.11%59K31.11%59K31.11%59K31.11%59K34.09%59K2.27%45K2.27%45K2.27%45K
Retained earnings -27.73%-59.86M-30.72%-56.3M-64.05%-48.53M-66.10%-47.66M-66.10%-47.66M-86.46%-46.86M-61.79%-43.06M-0.65%-29.58M13.95%-28.69M13.95%-28.69M
Paid-in capital 1.94%176.92M1.20%174.69M145.52%176.44M145.59%173.91M145.59%173.91M145.48%173.55M145.03%172.62M4.74%71.86M3.21%70.81M3.21%70.81M
Gains losses not affecting retained earnings 763.85%11.26M42.21%14.96M30.81%15.18M4.15%12.09M4.15%12.09M-88.77%1.3M-9.36%10.52M0.00%11.61M0.00%11.61M0.00%11.61M
Other equity interest -1.69%6.68M39.53%8.02M-3.07%5.4M15.24%6.94M15.24%6.94M96.19%6.8M72.36%5.75M33.41%5.57M54.16%6.02M54.16%6.02M
Total stockholders'equity 0.16%135.06M-3.05%141.43M149.67%148.54M143.07%145.34M143.07%145.34M122.23%134.84M148.03%145.89M8.10%59.5M17.66%59.79M17.66%59.79M
Total equity 0.16%135.06M-3.05%141.43M149.67%148.54M143.07%145.34M143.07%145.34M122.23%134.84M148.03%145.89M8.10%59.5M17.66%59.79M17.66%59.79M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--

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