GameSquare Financial Statements From 2010 to 2024

GAME Stock  USD 1.51  0.08  5.59%   
GameSquare Holdings financial statements provide useful quarterly and yearly information to potential GameSquare Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on GameSquare Holdings financial statements helps investors assess GameSquare Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting GameSquare Holdings' valuation are summarized below:
Profit Margin
(0.50)
Market Capitalization
23.9 M
Revenue
41.5 M
Earnings Share
(6.88)
Quarterly Revenue Growth
0.583
There are over one hundred nineteen available fundamental trends for GameSquare Holdings, which can be analyzed over time and compared to other ratios. Investors should ensure to confirm all of GameSquare Holdings' regular performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. As of April 19, 2024, Market Cap is expected to decline to about 13.1 M. The current year's Working Capital is expected to grow to about (91.5 K)

GameSquare Holdings Total Revenue

54.6 Trillion

Check GameSquare Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among GameSquare main balance sheet or income statement drivers, such as Selling General Administrative of 22.6 T, Other Operating Expenses of 72.2 T or Total Operating Expenses of 31.7 T, as well as many exotic indicators such as Price To Sales Ratio of 406.4 K, Dividend Yield of 0.0 or PTB Ratio of 1.2 M. GameSquare financial statements analysis is a perfect complement when working with GameSquare Holdings Valuation or Volatility modules.
  
This module can also supplement GameSquare Holdings' financial leverage analysis and stock options assessment as well as various GameSquare Holdings Technical models . Check out the analysis of GameSquare Holdings Correlation against competitors.
For information on how to trade GameSquare Stock refer to our How to Trade GameSquare Stock guide.

GameSquare Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets67.9 T64.7 T8.8 T
Slightly volatile
Total Current Liabilities38 T36.2 T4.9 T
Slightly volatile
Cash3.1 T2.9 T402.5 B
Slightly volatile
Cash And Short Term Investments3.1 T2.9 T402.5 B
Slightly volatile
Common Stock Shares Outstanding11.7 T11.1 T1.5 T
Slightly volatile
Liabilities And Stockholders Equity67.9 T64.7 T8.8 T
Slightly volatile
Total Liabilities48.7 T46.3 T6.3 T
Slightly volatile
Total Current Assets23.4 T22.2 TT
Slightly volatile
Common Stock30.8 M50 M26.7 M
Slightly volatile
Accounts Payable24.7 T23.5 T3.2 T
Slightly volatile
Short and Long Term Debt Total15.8 T15.1 T2.1 T
Slightly volatile
Short Term Debt5.1 T4.9 T667.8 B
Slightly volatile
Other Current Liabilities6.2 T5.9 T801.9 B
Slightly volatile
Property Plant And Equipment Net4.9 T4.6 T632 B
Slightly volatile
Non Current Assets Total44.6 T42.5 T5.8 T
Slightly volatile
Net Receivables17.3 T16.5 T2.2 T
Slightly volatile
Good Will17.1 T16.3 T2.2 T
Slightly volatile
Non Current Liabilities Total10.7 T10.2 T1.4 T
Slightly volatile
Other Current AssetsT2.8 T387.8 B
Slightly volatile
Intangible Assets19.5 T18.6 T2.5 T
Slightly volatile
Current Deferred RevenueT1.9 T263.8 B
Slightly volatile
Inventory519.3 K546.6 K369.4 K
Slightly volatile
Other Liabilities898.3 KM1.1 M
Slightly volatile
Other Assets270.9 K304.7 K331.8 K
Slightly volatile
Long Term Debt6.6 M8.2 M9.9 M
Slightly volatile
Capital Lease Obligations2.5 M2.4 M807.5 K
Slightly volatile
Net Invested Capital30.8 M31.8 M22.7 M
Slightly volatile
Long Term Investments2.7 M2.7 M2.2 M
Slightly volatile
Property Plant And Equipment Gross6.5 M6.2 MM
Slightly volatile
Short and Long Term Debt3.8 M5.3 M7.4 M
Slightly volatile
Property Plant Equipment1.1 K1.3 K1.4 K
Slightly volatile

GameSquare Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative22.6 T21.6 T2.9 T
Slightly volatile
Other Operating Expenses72.2 T68.7 T9.4 T
Slightly volatile
Total Operating Expenses31.7 T30.2 T4.1 T
Slightly volatile
Selling And Marketing Expenses6.8 T6.5 T885.7 B
Slightly volatile
Depreciation And Amortization3.5 T3.3 T450.2 B
Slightly volatile
Total Revenue54.6 T52 T7.1 T
Slightly volatile
Cost Of Revenue40.5 T38.6 T5.3 T
Slightly volatile
Reconciled DepreciationM3.6 M3.1 M
Slightly volatile
Interest Income6.7 K7.6 K8.3 K
Slightly volatile

GameSquare Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation1.8 T1.7 T237.2 B
Slightly volatile
Total Cash From Financing Activities4.2 TT540.4 B
Slightly volatile
End Period Cash Flow3.1 TT409 B
Slightly volatile
Begin Period Cash FlowT977.4 B133.6 B
Slightly volatile
Depreciation3.8 T3.6 T496.1 B
Slightly volatile
Change To Operating Activities265.6 K476 K178.1 K
Slightly volatile
Change To Netincome6.7 M6.4 M1.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio406.4 K387.1 K53 K
Slightly volatile
Days Sales Outstanding156116215
Slightly volatile
Average Payables8.7 M8.3 M4.9 M
Slightly volatile
Stock Based Compensation To Revenue0.03170.03340.7403
Slightly volatile
EV To Sales406.4 K387.1 K53 K
Slightly volatile
Inventory Turnover411812690
Slightly volatile
Days Of Inventory On Hand0.430.44948.0869
Slightly volatile
Payables Turnover1.261.6411.3055
Slightly volatile
Sales General And Administrative To Revenue0.390.41457.4417
Slightly volatile
Average Inventory1.1 M1.8 M723.8 K
Slightly volatile
Research And Ddevelopement To Revenue0.0330.03720.0405
Slightly volatile
Capex To Operating Cash Flow1.0E-41.0E-40.1172
Slightly volatile
Days Payables Outstanding211222370
Pretty Stable
Income Quality0.680.5140.6023
Very volatile
Intangibles To Total Assets0.560.5390.4838
Pretty Stable
Current Ratio0.580.61483.1342
Slightly volatile
Receivables Turnover2.413.15912.2366
Slightly volatile
Graham Number0.00.0838
Slightly volatile
Average ReceivablesM7.6 M3.5 M
Slightly volatile
Revenue Per Share0.00.025.812
Very volatile
Interest Debt Per Share0.00.028.9379
Very volatile
Debt To Assets0.230.244577.5517
Slightly volatile
Operating Cycle103116116
Slightly volatile
Days Of Payables Outstanding211222370
Pretty Stable
Ebt Per Ebit1.551.03171.6954
Slightly volatile
Long Term Debt To Capitalization0.340.35650.3674
Pretty Stable
Quick Ratio0.510.53643.082
Slightly volatile
Dividend Paid And Capex Coverage Ratio7.5 K7.2 K1.1 K
Slightly volatile
Net Income Per E B T0.890.98881.0398
Pretty Stable
Cash Ratio0.07730.08142.8659
Slightly volatile
Days Of Inventory Outstanding0.430.44948.0869
Slightly volatile
Days Of Sales Outstanding156116215
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.161.00011.1279
Slightly volatile
Fixed Asset Turnover20.9311.244410.7565
Slightly volatile
Capital Expenditure Coverage Ratio7.5 K7.2 K1.1 K
Slightly volatile
Debt Ratio0.230.244577.5517
Slightly volatile
Price Sales Ratio406.4 K387.1 K53 K
Slightly volatile
Asset Turnover0.420.80350.3784
Slightly volatile

GameSquare Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap13.1 M13.8 M294.6 M
Pretty Stable
Enterprise Value15.3 M16.1 M299 M
Pretty Stable

GameSquare Fundamental Market Drivers

Cash And Short Term Investments2.9 T

GameSquare Upcoming Events

29th of January 2024
Upcoming Quarterly Report
View
15th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
29th of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About GameSquare Holdings Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include GameSquare Holdings income statement, its balance sheet, and the statement of cash flows. GameSquare Holdings investors use historical funamental indicators, such as GameSquare Holdings's revenue or net income, to determine how well the company is positioned to perform in the future. Although GameSquare Holdings investors may use each financial statement separately, they are all related. The changes in GameSquare Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on GameSquare Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on GameSquare Holdings Financial Statements. Understanding these patterns can help to make the right decision on long term investment in GameSquare Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.9 TT
Total Revenue52 T54.6 T
Cost Of Revenue38.6 T40.5 T
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.41  0.39 
Research And Ddevelopement To Revenue 0.04  0.03 
Capex To Revenue(0.000043)(0.000045)
Revenue Per Share 0.00000468  0.000004 
Ebit Per Revenue(0.59)(0.62)

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When determining whether GameSquare Holdings is a strong investment it is important to analyze GameSquare Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact GameSquare Holdings' future performance. For an informed investment choice regarding GameSquare Stock, refer to the following important reports:
Check out the analysis of GameSquare Holdings Correlation against competitors.
For information on how to trade GameSquare Stock refer to our How to Trade GameSquare Stock guide.
You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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When running GameSquare Holdings' price analysis, check to measure GameSquare Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GameSquare Holdings is operating at the current time. Most of GameSquare Holdings' value examination focuses on studying past and present price action to predict the probability of GameSquare Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GameSquare Holdings' price. Additionally, you may evaluate how the addition of GameSquare Holdings to your portfolios can decrease your overall portfolio volatility.
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Is GameSquare Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GameSquare Holdings. If investors know GameSquare will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GameSquare Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(6.88)
Revenue Per Share
0.152
Quarterly Revenue Growth
0.583
The market value of GameSquare Holdings is measured differently than its book value, which is the value of GameSquare that is recorded on the company's balance sheet. Investors also form their own opinion of GameSquare Holdings' value that differs from its market value or its book value, called intrinsic value, which is GameSquare Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GameSquare Holdings' market value can be influenced by many factors that don't directly affect GameSquare Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GameSquare Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if GameSquare Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GameSquare Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.