GameSquare Holdings, Inc.
GAME Communication Services Electronic Gaming & Multimedia
In the quarter to June 2026, revenue grew 137.2%, EPS fell 37.5% and free cash flow fell 263.3%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Aug '22 | Aug '21 | Dec '20 | Aug '20 | Dec '19 | Aug '19 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and Short Term Investments |
6.37 | 13.15 | 2.99 | 0.98 | 8.65 | 15.64 | — | 5.63 | 5.63 | 2.82 |
Receivables |
8.73 | 21.33 | 16.46 | 8.11 | 8.40 | 8.65 | 8.65 | 3.85 | 3.85 | 1.23 |
Other current assets |
6.33 | 0.12 | 1.87 | 0.11 | 2.37 | 4.27 | — | 1.13 | — | 0.70 |
Total current assets |
22.21 | 36.47 | 22.24 | 10.10 | 22.06 | 31.56 | 8.65 | 12.18 | 12.18 | 4.75 |
Property, Plant, Equpment (Net) |
0.11 | 0.30 | 2.46 | 3.00 | 0.13 | 0.40 | — | 0.41 | 0.41 | 0.09 |
Long-Term Investments |
41.76 | 2.20 | 2.67 | — | 2.63 | 2.63 | — | 2.05 | — | 1.47 |
Advances, Deposits, Owenrship interests |
— | — | — | — | 0.00 | 1.34 | — | — | — | — |
Long-term receivables |
0.55 | 9.21 | — | — | — | — | — | — | — | — |
Goodwill and Intangible Assets (Total) |
13.27 | 27.97 | 34.88 | 4.61 | 17.87 | 30.98 | 0.00 | 38.23 | — | 4.37 |
Long-term assets (Other) |
— | — | 0.29 | — | — | 1.34 | — | — | — | — |
Total non-current assets |
57.09 | 42.26 | 42.47 | 10.11 | 20.64 | 35.91 | 38.23 | 41.24 | 0.41 | — |
Total Assets |
79.30 | 78.73 | 64.71 | 20.20 | 42.69 | 67.46 | 8.65 | 53.42 | 53.42 | 10.68 |
Notes Payable |
2.00 | 3.50 | 4.52 | — | 0.77 | 0.82 | — | 8.74 | — | — |
Accounts Payable |
21.93 | 27.35 | 23.49 | 4.85 | 12.77 | 10.40 | — | 12.46 | — | 3.78 |
Accrued Expenses |
6.79 | 13.69 | 5.29 | 3.18 | 3.76 | 5.72 | — | 4.69 | — | — |
Current Part of Debt |
— | 6.48 | — | — | 2.27 | 1.01 | — | 0.10 | — | 0.91 |
Current Part of Capital Lease |
— | — | — | — | 0.39 | 0.22 | — | 0.19 | — | — |
Current Part of Taxes to Pay |
— | — | — | — | — | — | 0.00 | — | — | — |
Current Revenue (Deferred) |
3.95 | 2.73 | 1.93 | 1.09 | 1.08 | 2.64 | — | 0.55 | — | — |
Other current liabilities |
5.76 | 0.26 | 0.58 | 0.26 | 0.79 | 11.67 | — | 15.12 | — | 0.75 |
Total current liabilities |
40.88 | 54.76 | 36.18 | 10.52 | 21.83 | 32.50 | — | 41.84 | 41.84 | 5.44 |
Long Term Debt (Total) |
— | 9.91 | 8.18 | — | 4.98 | 9.40 | — | 11.31 | 0.13 | 12.61 |
Non-current Revenue (Deferred) |
— | — | — | — | — | — | 0.00 | — | — | — |
Long Term Tax Liability (Deferred) |
0.81 | — | — | 0.06 | — | — | — | — | — | 0.14 |
Minority Interests |
— | — | — | — | — | — | 0.00 | — | — | — |
Non-current Liabilities (Other) |
0.81 | — | — | — | — | — | — | — | — | 0.29 |
Total non-current liabilities |
2.77 | 11.96 | 10.17 | 2.42 | 4.98 | 9.40 | — | 11.31 | 0.13 | — |
Total liabilities |
43.65 | 66.73 | 46.35 | 12.94 | 26.81 | 41.90 | — | 53.15 | 53.15 | 18.34 |
Additional Paid In Capital |
195.16 | 119.44 | 91.92 | 49.67 | 20.35 | 17.82 | — | 4.03 | — | — |
Preferred Stock (Total) |
3.92 | — | — | — | — | — | 0.00 | — | — | — |
Common Stock (Net) |
0.01 | 0.00 | — | — | 124.90 | 122.74 | — | 69.38 | — | 29.59 |
Retained Earnings |
(162.27) | (122.17) | (73.42) | (42.14) | (127.29) | (112.81) | — | (72.09) | (72.09) | (39.72) |
Equity Equivalent |
— | — | — | — | — | — | — | 1.06 | — | — |
Treasury Stock |
0.58 | — | — | — | — | — | 0.00 | — | — | — |
Shareholders Equity (Other) |
— | — | — | — | (2.07) | (2.32) | — | (2.33) | — | — |
Common Equity (Total) |
31.73 | 12.00 | 18.36 | 7.27 | 15.89 | 25.57 | — | 0.26 | (72.09) | (7.95) |
Shareholders Equity (Total) |
35.65 | 12.00 | 18.36 | 7.27 | 15.89 | 25.57 | — | 0.26 | 0.26 | (7.95) |
Shareholders Equity and Liabilities (Total) |
79.30 | 78.73 | 64.71 | 20.20 | 42.69 | 67.46 | — | 53.42 | 53.42 | — |
Shares (Common) |
12.26 | 4.08 | 1.62 | 0.79 | 0.49 | 0.49 | — | 0.24 | — | — |
Shareholders Equity (Tangible) |
22.38 | (15.97) | (16.52) | 2.66 | (1.98) | (5.41) | 8.65 | (37.96) | 0.26 | — |
Net Debt |
(6.37) | 3.24 | 5.18 | (0.98) | (1.40) | (5.22) | — | 5.78 | (5.50) | 10.69 |
Total Debt |
— | 16.39 | 8.18 | — | 7.25 | 10.41 | — | 11.41 | 0.13 | 13.51 |