Gambling.com Group Limited (GAMB) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 38.16M | 42.3M | 31.26M | 41.17M | 45.47M | 34.89M | 36.4M | 28.33M | 44.77M | 47.37M | 44.48M | 44.57M | 49.27M | 41.96M | 46.39M | 40.06M | 45.05M | 56.54M | 59.15M | 23.89M |
| Cash & Short-Term Investments | 8.41M | 15.81M | 7.36M | 18.67M | 21.5M | 13.73M | 15.72M | 7.52M | 25.32M | 25.43M | 26.88M | 31.31M | 33.56M | 29.66M | 35.09M | 31.1M | 33.07M | 51.17M | 53.27M | 17.25M |
| Cash Only | 8.41M | 15.81M | 7.36M | 18.67M | 21.5M | 13.73M | 15.72M | 7.52M | 25.32M | 25.43M | 26.88M | 31.31M | 33.56M | 29.66M | 35.09M | 31.1M | 33.07M | 51.05M | 53.16M | 17.17M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121K | 108K | 85K |
| Accounts Receivable | 25.32M | 26.49M | 23.9M | 19.05M | 23.97M | 19.46M | 18.58M | 19.01M | 17.61M | 20.14M | 15.68M | 11.9M | 14.02M | 10.77M | 9.77M | 8.96M | 10.8M | 4M | 4.71M | 3.97M |
| Days Sales Outstanding | 57.65 | 50.13 | 50.69 | 49.44 | 48.1 | 49.57 | 53.84 | 54.54 | 58.78 | 50.64 | 54.07 | 45.4 | 41.78 | 44.24 | 43.83 | 56.44 | 34.01 | 38.95 | 39.43 | 38.39 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13K | 75K | 75K | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | 4.47 | 6.81 | 10.97 | - | - | - | - | - | - |
| Other Current Assets | 1.34M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76K | 156K | 172K | 239K | 114K | -756K | 0 | 129K | 148K | 2.34M |
| Total Non-Current Assets | 252.49M | 257.37M | 273.86M | 267.79M | 260.44M | 143.69M | 152.14M | 146.82M | 105.53M | 107.5M | 97M | 98.57M | 98.2M | 96.91M | 86.57M | 91.76M | 94.56M | 34.48M | 32.49M | 31.25M |
| Property, Plant & Equipment | 5.94M | 6.42M | 6.78M | 6.98M | 6.48M | 6.46M | 6.95M | 6.96M | 2.24M | 2.37M | 2.38M | 2.42M | 2.55M | 2.53M | 2.37M | 2.54M | 2.72M | 2.03M | 2.1M | 2.22M |
| Fixed Asset Turnover | 6.54x | 7.00x | 5.67x | 5.88x | 6.28x | 5.27x | 4.62x | 6.64x | 12.67x | 13.70x | 9.77x | 10.46x | 10.51x | 8.71x | 8.00x | 6.06x | 8.24x | 4.98x | 4.69x | 4.76x |
| Goodwill | 73.02M | 73.02M | 0 | 68.53M | 68M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.78M | 10.78M | 11.22M | 0 | 0 | 0 |
| Intangible Assets | 168.42M | 172.66M | 261.92M | 186.54M | 180.14M | 120.01M | 127.6M | 122.36M | 85.68M | 87.2M | 77.7M | 79.13M | 79.03M | 77.72M | 67.82M | 72.3M | 77.59M | 25.42M | 23.07M | 23.57M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 360K | 360K | 5.16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30K | 29K | 38K | 40K | 0 | 7.03M | 7.32M | 5.46M |
| Total Assets | 290.65M | 299.67M | 305.12M | 308.96M | 305.91M | 178.58M | 188.53M | 175.15M | 150.3M | 154.87M | 141.48M | 143.14M | 147.47M | 138.88M | 132.96M | 131.82M | 139.61M | 91.03M | 91.65M | 55.14M |
| Asset Turnover | 0.14x | 0.15x | 0.13x | 0.13x | 0.17x | 0.19x | 0.18x | 0.19x | 0.19x | 0.22x | 0.16x | 0.18x | 0.19x | 0.16x | 0.15x | 0.12x | 0.17x | 0.11x | 0.14x | 0.20x |
| Asset Growth % | -4.99% | 67.8% | 61.83% | 76.4% | 103.53% | 15.31% | 33.26% | 22.36% | 1.92% | 11.52% | 6.41% | 8.59% | 5.63% | 52.57% | 45.07% | 139.06% | 177.05% | 100.57% | 89.56% | 29.06% |
| Total Current Liabilities | 29.2M | 35.04M | 67.67M | 70.06M | 42.91M | 29.74M | 35.25M | 28.64M | 25.58M | 32.75M | 29.28M | 33.84M | 35.83M | 31.71M | 34.77M | 27.38M | 21.28M | 9.83M | 4.09M | 6.69M |
| Accounts Payable | 2.94M | 13.48M | 12.11M | 2.02M | 7.64M | 2.4M | 1.58M | 890K | 1.82M | 1.86M | 1.41M | 2.78M | 1.92M | 1.24M | 1.41M | 5.34M | 1.75M | 1.04M | 952K | 367K |
| Days Payables Outstanding | 74.57 | 170.76 | 190.58 | 162.01 | 201.08 | 83.64 | 67.43 | 85.9 | 75.05 | 29.61 | 90.41 | 239.03 | 143.4 | 193.36 | 513.38 | 652.07 | 102.38 | - | - | - |
| Short-Term Debt | 11.19M | 1.21M | 9.99M | 14.45M | 10.4M | 3.35M | 2.92M | 145K | 0 | 0 | 0 | 0 | 0 | 0 | 5.99M | 6.11M | 6M | 5.94M | 0 | 118K |
| Deferred Revenue (Current) | 5.88M | 5.1M | 0 | 4.7M | 5.37M | 2.62M | 2.5M | 1.87M | 2.46M | 2.21M | 2.54M | 1.78M | 2.03M | 1.69M | 1.87M | 1.29M | 1.38M | 0 | 0 | 0 |
| Other Current Liabilities | 8.87M | 14.94M | 44.35M | 37.2M | 11.18M | 11.28M | 20.1M | 18.41M | 14.04M | 19.12M | 18.17M | 23.66M | 25.52M | 22.4M | 20.24M | 11.87M | 7.01M | 224K | 897K | 1.51M |
| Current Ratio | 1.31x | 1.21x | 0.46x | 0.59x | 1.06x | 1.17x | 1.03x | 0.99x | 1.75x | 1.45x | 1.52x | 1.32x | 1.38x | 1.32x | 1.33x | 1.46x | 2.12x | 5.75x | 14.47x | 3.57x |
| Quick Ratio | 1.31x | 1.21x | 0.46x | 0.59x | 1.06x | 1.17x | 1.03x | 0.99x | 1.75x | 1.45x | 1.52x | 1.32x | 1.37x | 1.32x | 1.33x | 1.46x | 2.12x | 5.75x | 14.47x | 3.57x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | -189.16 | -94.81 | -138.15 | - | - | - | - | - | - |
| Total Non-Current Liabilities | 154.3M | 156.68M | 103.76M | 99.22M | 115.56M | 25.66M | 27.95M | 23.58M | 3.15M | 3.2M | 3.42M | 3.56M | 15.77M | 20.06M | 16.14M | 19.49M | 26.77M | 1.29M | 7.28M | 7.36M |
| Long-Term Debt | 106.44M | 108.62M | 73.11M | 75.82M | 78.11M | 19.58M | 21.52M | 17.03M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.92M | 5.94M |
| Capital Lease Obligations | 3.27M | 3.58M | 3.87M | 4.04M | 3.61M | 3.82M | 4.17M | 4.34M | 1.06M | 1.19M | 1.25M | 1.35M | 1.44M | 1.52M | 1.39M | 1.7M | 1.77M | 1.29M | 1.36M | 1.42M |
| Deferred Tax Liabilities | 7.11M | 6.22M | 0 | 7.34M | 7.88M | 2.26M | 2.26M | 2.21M | 2.09M | 2.01M | 2.17M | 2.21M | 2.2M | 2.18M | 3.37M | 3.58M | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 37.47M | 3.32M | 26.78M | 12.01M | 25.96M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.13M | 16.36M | 11.38M | 14.2M | 25M | 0 | 0 | 0 |
| Total Liabilities | 183.51M | 191.72M | 171.43M | 169.28M | 158.47M | 55.4M | 63.2M | 52.22M | 28.73M | 35.95M | 32.7M | 37.4M | 51.6M | 51.77M | 50.92M | 46.87M | 48.05M | 11.12M | 11.37M | 14.05M |
| Total Debt | 120.91M | 113.41M | 88.2M | 95.57M | 93.4M | 27.96M | 29.86M | 22.74M | 1.6M | 1.72M | 1.82M | 1.89M | 1.99M | 2.07M | 7.94M | 8.23M | 8.32M | 7.62M | 7.69M | 7.87M |
| Net Debt | 112.49M | 97.6M | 80.84M | 76.9M | 71.91M | 14.23M | 14.14M | 15.21M | -23.72M | -23.71M | -25.06M | -29.42M | -31.57M | -27.59M | -27.15M | -22.87M | -24.75M | -43.42M | -45.47M | -9.29M |
| Debt / Equity | 1.13x | 1.05x | 0.66x | 0.68x | 0.63x | 0.23x | 0.24x | 0.18x | 0.01x | 0.01x | 0.02x | 0.02x | 0.02x | 0.02x | 0.10x | 0.10x | 0.09x | 0.10x | 0.10x | 0.19x |
| Debt / EBITDA | 17.07x | 8.98x | 15.74x | - | 6.77x | 2.41x | 2.62x | 2.29x | 0.19x | 0.21x | 0.35x | 1.55x | 0.23x | 1.89x | 4.10x | - | 1.36x | 6.23x | 2.58x | 2.08x |
| Net Debt / EBITDA | 15.88x | 7.73x | 14.42x | - | 5.21x | 1.23x | 1.24x | 1.53x | -2.79x | -2.83x | -4.81x | -24.22x | -3.63x | -25.18x | -14.02x | - | -4.06x | -35.51x | -15.23x | -2.45x |
| Interest Coverage | 1.20x | -107.39x | - | -5.35x | 4.61x | 24.38x | 9.46x | 9.53x | 19.46x | 25.51x | 15.19x | 2.43x | 13.84x | -1.02x | 11.24x | 2.23x | 20.50x | 3.87x | 14.97x | 6.78x |
| Total Equity | 107.15M | 107.95M | 133.68M | 139.68M | 147.44M | 123.19M | 125.33M | 122.93M | 121.57M | 118.92M | 108.78M | 105.74M | 95.88M | 87.11M | 82.04M | 84.95M | 91.56M | 79.91M | 80.28M | 41.09M |
| Equity Growth % | -27.33% | -12.37% | 6.66% | 13.63% | 21.28% | 3.59% | 15.22% | 16.25% | 26.8% | 36.52% | 32.6% | 24.47% | 4.71% | 9.01% | 2.2% | 106.76% | 146.43% | 133.57% | 185.2% | 71.92% |
| Book Value per Share | 3.04 | 3.08 | 3.81 | 3.91 | 4.07 | 3.50 | 3.50 | 3.32 | 3.18 | 3.06 | 2.81 | 2.75 | 2.51 | 2.39 | 2.23 | 2.36 | 2.46 | 2.18 | 2.22 | 1.22 |
| Total Shareholders' Equity | 107.15M | 107.95M | 133.68M | 139.68M | 147.44M | 123.19M | 125.33M | 122.93M | 121.57M | 118.92M | 108.78M | 105.74M | 95.88M | 87.11M | 82.04M | 84.95M | 91.56M | 79.91M | 80.28M | 41.09M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64K |
| Retained Earnings | 41.23M | 42.41M | 69.3M | 73.16M | 86.57M | 75.34M | 67.4M | 58.89M | 51.96M | 44.66M | 38.28M | 33.27M | 32.99M | 26.4M | 30.81M | 28.55M | 28.28M | 23.8M | 22.93M | 18.25M |
| Treasury Stock | -35.58M | -35.58M | -34.68M | -30M | -30M | -30M | -25.23M | -12.92M | -6.11M | -3.11M | -1.11M | -1.11M | -348K | -348K | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 101.49M | 100.99M | 99.07M | 84.29M | 79.76M | 67.22M | 73.41M | 68.06M | 67.54M | 69.96M | 65.01M | 67.57M | 58.02M | 56.65M | 47.54M | 53.5M | 60.21M | 160K | 1.45M | 2.79M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |