Golden Entertainment, Inc. (GDEN) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | 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 | Q1'21 |
|---|
| Total Current Assets | 104.26M | 102.83M | 97.95M | 96.18M | 103.79M | 105.49M | 130.11M | 449.77M | 409.44M | 507.63M | 449.98M | 455.67M | 244.57M | 266.01M | 228.13M | 257.67M | 263.94M | 269.19M | 263.69M | 190.01M |
| Cash & Short-Term Investments | 55.33M | 58.27M | 52.31M | 50.49M | 57.73M | 68.55M | 88.64M | 404.34M | 157.55M | 261.16M | 120.82M | 110.47M | 136.89M | 170.49M | 179.16M | 202.28M | 220.54M | 219.28M | 152.52M | 145.44M |
| Cash Only | 55.33M | 58.27M | 52.31M | 50.49M | 57.73M | 68.55M | 88.64M | 404.34M | 157.55M | 261.16M | 120.82M | 110.47M | 136.89M | 170.49M | 179.16M | 202.28M | 220.54M | 219.28M | 152.52M | 145.44M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 13.94M | 13.67M | 13.59M | 15.47M | 13.18M | 13.54M | 16.85M | 17.69M | 16.95M | 16.72M | 12.62M | 15.1M | 20.5M | 20.95M | 18.56M | 20.54M | 18.72M | 20.77M | 80.61M | 15.09M |
| Days Sales Outstanding | 8.16 | 8.1 | 8.08 | 8.02 | 7.48 | 8.67 | 9.39 | 9.06 | 6.71 | 5.24 | 4.4 | 5.76 | 6.82 | 6.51 | 6.15 | 6.46 | 6.44 | 16.51 | 14.89 | 5.41 |
| Inventory | 8.49M | 7.57M | 7.84M | 7.89M | 8.01M | 7.57M | 7.03M | 7.28M | 8.1M | 7.38M | 7.78M | 7.24M | 8.12M | 6.71M | 7.19M | 7.43M | 6.64M | 5.77M | 5.68M | 5.56M |
| Days Inventory Outstanding | 4.53 | 9.65 | 9.6 | 9.79 | 9.51 | 8.97 | 8.76 | 8.6 | 5.55 | 4.83 | 4.21 | 4.33 | 4.2 | 4 | 4.12 | 4.12 | 3.57 | 3.37 | 3.37 | 3.81 |
| Other Current Assets | 26.5M | 0 | 24.22M | 22.32M | 24.88M | 925K | 585K | 530K | 204.8M | 205.1M | 290.38M | 301.6M | 53.17M | 49.52M | 3.24M | 3.18M | 2.93M | 3.08M | 2.77M | 2.95M |
| Total Non-Current Assets | 913.82M | 933.21M | 947.92M | 961.91M | 976.11M | 996.09M | 1.05B | 1.05B | 1.04B | 1.04B | 1.04B | 1.04B | 1.26B | 1.28B | 1.32B | 1.35B | 1.35B | 1.38B | 1.4B | 1.43B |
| Property, Plant & Equipment | 0 | 788.98M | 802.92M | 815.74M | 829.36M | 845.75M | 862.23M | 868.73M | 865.54M | 883.35M | 892.96M | 892.93M | 988.62M | 998.79M | 1.04B | 1.06B | 1.08B | 1.11B | 1.13B | 1.15B |
| Fixed Asset Turnover | - | 0.19x | 0.20x | 0.20x | 0.20x | 0.19x | 0.19x | 0.20x | 0.26x | 0.29x | 0.32x | 0.30x | 0.28x | 0.27x | 0.28x | 0.26x | 0.26x | 0.25x | 0.26x | 0.21x |
| Goodwill | 86.54M | 86.54M | 86.54M | 86.54M | 86.54M | 88.31M | 88.31M | 84.33M | 84.33M | 80.75M | 80.75M | 80.75M | 158.4M | 158.4M | 158.4M | 158.4M | 158.4M | 158.4M | 158.4M | 158.4M |
| Intangible Assets | 50.7M | 51.38M | 52.05M | 52.72M | 53.39M | 54.68M | 55.35M | 53.47M | 53.94M | 49.06M | 49.38M | 49.72M | 89.55M | 91.37M | 94.3M | 96.17M | 98.06M | 99.97M | 101.91M | 103.91M |
| 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 | 776.58M | 6.31M | 6.41M | 6.91M | 6.83M | 7.35M | 7.86M | 8.29M | 9.53M | 9.11M | 9.36M | 9M | 15.7M | 15.52M | 13.54M | 11.8M | 11.7M | 10.43M | 10.28M | 9.34M |
| Total Assets | 1.02B | 1.04B | 1.05B | 1.06B | 1.08B | 1.1B | 1.18B | 1.5B | 1.45B | 1.54B | 1.49B | 1.5B | 1.51B | 1.55B | 1.55B | 1.6B | 1.62B | 1.64B | 1.66B | 1.62B |
| Asset Turnover | 0.15x | 0.15x | 0.16x | 0.15x | 0.15x | 0.14x | 0.12x | 0.12x | 0.15x | 0.17x | 0.19x | 0.18x | 0.18x | 0.18x | 0.18x | 0.17x | 0.17x | 0.17x | 0.18x | 0.15x |
| Asset Growth % | -5.72% | -5.95% | -11.46% | -29.55% | -25.64% | -28.68% | -20.95% | 0.14% | -3.74% | -0.19% | -3.4% | -6.5% | -6.62% | -5.87% | -7.08% | -0.68% | 2.84% | 2.2% | 2.51% | -15.09% |
| Total Current Liabilities | 89.48M | 93.77M | 87.23M | 101.03M | 100.99M | 94.75M | 169.32M | 190.22M | 174.38M | 204.49M | 149.62M | 161.9M | 132.7M | 139.08M | 119.36M | 134.71M | 126.97M | 139.8M | 132.95M | 141.87M |
| Accounts Payable | 15.87M | 20.12M | 17.21M | 18.54M | 21.69M | 19.39M | 18.7M | 28.34M | 18.7M | 22.2M | 18.52M | 17.72M | 25.17M | 18.83M | 20.43M | 23.88M | 19.1M | 16.71M | 16.23M | 20.89M |
| Days Payables Outstanding | 10.16 | 23.39 | 21.83 | 24.79 | 25.08 | 23.41 | 28.8 | 26.3 | 14.66 | 12.97 | 10.16 | 12.1 | 12.48 | 11.29 | 12.49 | 12.6 | 10.3 | 9.69 | 11.12 | 13.98 |
| Short-Term Debt | 21.93M | 6.75M | 7.29M | 5.32M | 5.31M | 5.29M | 4.7M | 5.2M | 4.6M | 4.91M | 1.3M | 477K | 555K | 558K | 655K | 655K | 1.06M | 1.5M | 1.96M | 11.45M |
| Deferred Revenue (Current) | 2.43M | 0 | 2.31M | 0 | 0 | 0 | 74.05M | 77.25M | 0 | 62.75M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.23M |
| Other Current Liabilities | 28.44M | 23.02M | 0 | 0 | 0 | 0 | -53.6M | -56.34M | 39.23M | -3.72M | 69.93M | 74.47M | 10.19M | 10.34M | 0 | 0 | 0 | 0 | 0 | -12.23M |
| Current Ratio | 1.17x | 1.10x | 1.12x | 0.95x | 1.03x | 1.11x | 0.77x | 2.36x | 2.35x | 2.48x | 3.01x | 2.81x | 1.84x | 1.91x | 1.91x | 1.91x | 2.08x | 1.93x | 1.98x | 1.34x |
| Quick Ratio | 1.07x | 1.02x | 1.03x | 0.87x | 0.95x | 1.03x | 0.73x | 2.33x | 2.30x | 2.45x | 2.96x | 2.77x | 1.78x | 1.86x | 1.85x | 1.86x | 2.03x | 1.88x | 1.94x | 1.30x |
| Cash Conversion Cycle | 2.53 | -5.64 | -4.15 | -6.98 | -8.09 | -5.77 | -10.65 | -8.65 | -2.4 | -2.91 | -1.55 | -2.01 | -1.46 | -0.78 | -2.22 | -2.02 | -0.29 | 10.19 | 7.13 | -4.76 |
| Total Non-Current Liabilities | 507.71M | 508.12M | 515.35M | 495.01M | 504.69M | 493.7M | 472.87M | 742.09M | 740.17M | 794.59M | 976.58M | 985.51M | 1.02B | 1.06B | 1.09B | 1.14B | 1.17B | 1.2B | 1.26B | 1.3B |
| Long-Term Debt | 493.69M | 414.58M | 423.27M | 399.28M | 405.28M | 386.27M | 383.57M | 655.89M | 658.52M | 716.49M | 895.6M | 901.4M | 900.46M | 926.54M | 950.94M | 986.54M | 1.01B | 1.03B | 1.08B | 1.13B |
| Capital Lease Obligations | 71.74M | 72.56M | 71.07M | 74.69M | 78.33M | 80.95M | 89.05M | 85.91M | 81.33M | 77.72M | 80.52M | 83.61M | 121.98M | 129.25M | 140.89M | 148.13M | 155.1M | 161.25M | 168.54M | 173.84M |
| Deferred Tax Liabilities | 11.67M | 0 | 20.91M | 20.91M | 20.91M | 26.26M | 0 | 0 | 0 | 0 | 53K | 53K | 53K | 0 | 0 | 0 | 1.86M | 1.84M | 1.95M | 1.22M |
| Other Non-Current Liabilities | -69.39M | 20.97M | 88K | 133K | 171K | 210K | 250K | 289K | 328K | 370K | 407K | 448K | 552K | 592K | 631K | 1.5M | 1.63M | 1.57M | 1.79M | 2.03M |
| Total Liabilities | 597.19M | 601.89M | 602.58M | 596.04M | 605.68M | 588.45M | 642.19M | 932.31M | 914.55M | 999.08M | 1.13B | 1.15B | 1.16B | 1.2B | 1.21B | 1.27B | 1.3B | 1.34B | 1.39B | 1.44B |
| Total Debt | 587.36M | 508.92M | 516.41M | 494.3M | 504.04M | 487.48M | 492.09M | 760.77M | 758.19M | 812.34M | 990.49M | 998.48M | 1.07B | 1.1B | 1.13B | 1.17B | 1.21B | 1.24B | 1.3B | 1.35B |
| Net Debt | 532.03M | 450.66M | 464.1M | 443.81M | 446.32M | 418.93M | 403.45M | 356.43M | 600.64M | 551.18M | 869.67M | 888.01M | 928.31M | 929.82M | 950.2M | 971.82M | 986.24M | 1.02B | 1.14B | 1.21B |
| Debt / Equity | 1.40x | 1.17x | 1.16x | 1.07x | 1.06x | 0.95x | 0.91x | 1.34x | 1.41x | 1.49x | 2.69x | 2.83x | 3.02x | 3.12x | 3.37x | 3.52x | 3.78x | 4.05x | 4.68x | 7.89x |
| Debt / EBITDA | 20.46x | 21.43x | 15.02x | 14.74x | 14.66x | 16.61x | 13.61x | 7.44x | 26.26x | 2.35x | 17.32x | 17.78x | 17.86x | 18.54x | 16.15x | 19.85x | 19.84x | 17.27x | 14.96x | 25.24x |
| Net Debt / EBITDA | 18.53x | 18.97x | 13.49x | 13.23x | 12.98x | 14.27x | 11.16x | 3.49x | 20.80x | 1.59x | 15.21x | 15.81x | 15.56x | 15.67x | 13.59x | 16.43x | 16.21x | 14.21x | 13.20x | 22.52x |
| Interest Coverage | -0.31x | 0.11x | 1.55x | 1.47x | 1.82x | 0.81x | 1.66x | 0.98x | 1.65x | 21.15x | 1.90x | 1.79x | 1.98x | 2.25x | 3.07x | 2.17x | 2.32x | 2.91x | 3.75x | 1.66x |
| Total Equity | 420.9M | 434.15M | 443.3M | 462.04M | 474.23M | 513.13M | 539.03M | 569.62M | 537.73M | 545.58M | 368.04M | 352.47M | 352.92M | 352.2M | 335.03M | 333.26M | 319.54M | 305.42M | 276.69M | 171.21M |
| Equity Growth % | -11.25% | -15.39% | -17.76% | -18.89% | -11.81% | -5.95% | 46.46% | 61.61% | 52.37% | 54.91% | 9.85% | 5.77% | 10.45% | 15.32% | 21.09% | 94.65% | 98.15% | 71.03% | 51.99% | -33.86% |
| Book Value per Share | 16.08 | 16.59 | 16.27 | 16.62 | 15.97 | 17.45 | 17.83 | 18.57 | 18.78 | 17.72 | 11.98 | 11.41 | 11.30 | 11.31 | 10.59 | 10.37 | 9.86 | 9.59 | 8.75 | 5.63 |
| Total Shareholders' Equity | 420.9M | 434.15M | 443.3M | 462.04M | 474.23M | 513.13M | 539.03M | 569.62M | 537.73M | 545.58M | 368.04M | 352.47M | 352.92M | 352.2M | 335.03M | 333.26M | 319.54M | 305.42M | 276.69M | 171.21M |
| Common Stock | 262K | 262K | 262K | 264K | 265K | 276K | 283K | 290K | 287K | 286K | 289K | 288K | 282K | 285K | 285K | 290K | 288K | 291K | 289K | 285K |
| Retained Earnings | -62.4M | -47.33M | -36.13M | -19.59M | -7.85M | 32.57M | 60.18M | 96.2M | 61.48M | 70.85M | -103.51M | -115.79M | -127.42M | -124.95M | -138.95M | -137.7M | -158.58M | -167.06M | -196.11M | -299.12M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |