Esports Entertainment Group, Inc. (GMBL) Balance Sheet
GMBL balance sheet, FY2025
June 30, 2025 · U.S. dollars$2.5M assets = $14.1M liabilities + −$11.7M equity
Liabilities exceed assets: shareholders’ equity is negative (−$11.7M).
Both columns are drawn to the same scale: what GMBL owns equals what it owes plus shareholders’ equity. Hover a block for its value.
GMBL financial health
Descriptive bands, not a rating. Fiscal FY2025.
GMBL balance sheet trends, FY2016–FY2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $178,839FY2016 | $2.5MFY2025 | +33.8%/yr | |
| Total liabilities | $90,246FY2016 | $14.1MFY2025 | +75.3%/yr | |
| Shareholders’ equity | $88,593FY2016 | −$11.7MFY2025 | — | |
| Cash & short-term investments | $47,922FY2016 | $324,483FY2025 | +23.7%/yr | |
| Total debt | $5,934FY2016 | $1.7MFY2025 | +87.5%/yr | |
| Net cash (debt) | $41,988FY2016 | −$1.4MFY2025 | −$1.4M | |
| Working capital | $58,593FY2016 | −$11.3MFY2025 | −$11.4M | |
| Book value per share | −$13.43FY2024 | −$10.19FY2025 | — | |
| Current ratio | 1.65FY2016 | 0.09FY2025 | −1.56 | |
| Debt / equity | 0.07FY2016 | 0.01FY2023 | −0.06 | |
| Shares outstanding | 709KFY2024 | 1.1MFY2025 | +61.5%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
GMBL assets
GMBL liabilities and equity
GMBL debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
GMBL balance sheet
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $324,483 | $176,684 | $1.7M | $2.5M | $19.9M | $12.4M | $43,412 | $100,167 | $546,110 | $47,922 |
| Cash & equivalents | $324,483 | $176,684 | $1.7M | $2.5M | $19.9M | $12.4M | $43,412 | $100,167 | $546,110 | $47,922 |
| Short-term investments | — | — | — | — | — | — | $0 | $0 | $0 | $0 |
| Receivables | $613,143 | $659,392 | $1.4M | $3.7M | $3.1M | $0 | $0 | $15,128 | $302 | $0 |
| Inventory | $0 | $0 | $862,725 | $3.5M | −$2.3M | $0 | $0 | $0 | $0 | $0 |
| Other current assets | $115,584 | $188,091 | $11,609 | $218,010 | $9.0M | $763,345 | $404,097 | $341,000 | $76,125 | $100,917 |
| Total current assets | $1.1M | $1.0M | $4.0M | $10.0M | $29.7M | $13.1M | $447,509 | $456,295 | $622,537 | $148,839 |
| Property, plant & equipment (net) | $0 | $0 | $105,530 | $208,213 | $2.0M | $8,041 | $16,577 | $25,443 | $81,381 | $0 |
| Goodwill & intangible assets | $1.4M | $2.4M | $17.8M | $52.6M | $86.7M | $2,000 | $81,226 | $123,601 | $51,578 | $30,000 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $0 | $0 | $136,863 | $2.1M | $1.3M | $6,833 | $16,480 | $4,346 | $3,554 | $0 |
| Total assets | $2.5M | $3.4M | $22.1M | $64.9M | $119.7M | $13.1M | $561,792 | $609,685 | $759,050 | $178,839 |
| Liabilities | ||||||||||
| Accounts payable | $4.4M | $4.6M | $4.5M | $5.1M | $2.6M | $499,343 | $310,968 | $199,654 | $29,017 | $7,483 |
| Short-term debt | $91,591 | — | $95,903 | $35.5M | $637,432 | — | $290,720 | $0 | $0 | $5,934 |
| Deferred revenue | $1.9M | $1.2M | $1.7M | $5.2M | $3.1M | — | −$4.4M | — | — | — |
| Total current liabilities | $12.4M | $10.5M | $8.9M | $65.8M | $12.2M | $1.7M | $899,719 | $343,567 | $87,105 | $90,246 |
| Long-term debt | $0 | $0 | $0 | $0 | $6.5M | $0 | $290,720 | $0 | $0 | $0 |
| Lease obligations | — | — | $95,903 | $1.0M | $1.3M | $0 | $0 | $0 | $0 | $0 |
| Other long-term liabilities | $1.8M | $2.4M | $365,726 | $2.9M | $26.2M | $927,855 | $4.4M | $95,211 | $58,088 | $76,829 |
| Total liabilities | $14.1M | $12.9M | $9.2M | $68.7M | $44.9M | $1.7M | $5.6M | $343,567 | $87,105 | $90,246 |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $1,146 | $1,146 | $3,784 | $40,923 | $21,896 | $11,233 | $87,738 | $83,581 | $79,768 | $70,106 |
| Retained earnings (deficit) | −$210.2M | −$208.3M | −$181.4M | −$149.1M | −$46.9M | −$20.5M | −$10.2M | −$3.8M | −$1.8M | −$936,228 |
| Treasury stock | — | — | — | — | — | — | $0 | $0 | $0 | $0 |
| Accumulated other comprehensive income | −$4.4M | −$4.2M | −$4.7M | −$7.4M | −$669,170 | −$26,650 | −$18,114 | $379,102 | $0 | $0 |
| Minority interest | — | — | — | — | — | — | $0 | $0 | $0 | $0 |
| Total shareholders' equity | −$11.7M | −$9.5M | $12.9M | −$3.8M | $74.8M | $11.4M | −$5.0M | $266,118 | $671,945 | $88,593 |
| Key figures | ||||||||||
| Total debt | $1.7M | $1.5M | $95,903 | $36.2M | $8.0M | — | $290,720 | $0 | $0 | $5,934 |
| Net cash (debt) | −$1.4M | −$1.3M | $1.6M | −$33.7M | $11.9M | — | −$247,308 | $100,167 | $546,110 | $41,988 |
| Working capital | −$11.3M | −$9.5M | −$4.8M | −$55.9M | $17.5M | $11.4M | −$452,210 | $112,728 | $535,432 | $58,593 |
| Tangible book value | −$13.1M | −$11.9M | −$4.9M | −$56.4M | −$11.9M | $11.4M | −$5.1M | $142,517 | $620,367 | $58,593 |
| Book value per share | −$10.19 | −$13.43 | — | — | — | — | — | — | — | — |
| Shares outstanding | 1.1M | 709K | — | — | — | — | — | — | — | — |
| Current ratio | 0.09 | 0.10 | 0.46 | 0.15 | 2.44 | 7.54 | 0.50 | 1.33 | 7.15 | 1.65 |
| Quick ratio | 0.08 | 0.08 | 0.36 | 0.09 | 1.89 | 7.10 | 0.05 | 0.34 | 6.27 | 0.53 |
| Debt / equity | — | — | 0.01 | — | 0.11 | — | — | 0.00 | 0.00 | 0.07 |
| Equity / assets | −475.3% | −278.5% | 58.3% | −5.9% | 62.5% | 86.8% | −888.8% | 43.6% | 88.5% | 49.5% |
| Jun '24 | Mar '24 | Dec '23 | Sep '23 | Jun '23 | Mar '23 | Dec '22 | Sep '22 | Jun '22 | Mar '22 | Dec '21 | Sep '21 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $176,684 | $957,112 | $1.1M | $302,934 | $1.7M | $1.9M | $682,378 | $3.0M | $2.5M | $9.4M | $1.0M | $19.9M |
| Cash & equivalents | $176,684 | $957,112 | $1.1M | $302,934 | $1.7M | $1.9M | $682,378 | $3.0M | $2.5M | $9.4M | $1.0M | $19.9M |
| Receivables | $659,392 | $272,852 | $812,781 | $1.4M | $1.4M | $1.6M | $3.9M | $4.9M | $3.7M | $3.0M | $6.3M | $3.1M |
| Inventory | $0 | $362,294 | $2.7M | $420,292 | $0 | $1.6M | $1.7M | $3.5M | $0 | $4.1M | $3.9M | $3.2M |
| Other current assets | $188,091 | $385,125 | $80,660 | $69,721 | $874,334 | $307,126 | $1.6M | $0 | $3.7M | $594,628 | $865,790 | $3.5M |
| Total current assets | $1.0M | $2.0M | $4.7M | $2.2M | $4.0M | $5.4M | $7.9M | $10.2M | $10.0M | $17.1M | $12.0M | $29.7M |
| Property, plant & equipment (net) | $0 | $21,154 | $43,305 | $78,326 | $105,530 | $136,461 | $162,030 | $172,675 | $0 | $357,944 | $2.6M | $2.0M |
| Goodwill & intangible assets | $2.4M | $2.6M | $2.9M | $16.4M | $17.8M | $18.8M | $33.6M | $47.9M | $52.6M | $66.0M | $107.3M | $86.7M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $0 | $0 | $0 | $136,863 | $136,863 | $4,844 | $1.5M | $1.7M | $2.3M | $2.2M | $2.3M | $1.3M |
| Total assets | $3.4M | $4.6M | $7.6M | $18.9M | $22.1M | $24.4M | $43.2M | $59.9M | $64.9M | $85.7M | $124.2M | $119.7M |
| Liabilities | ||||||||||||
| Accounts payable | $4.6M | $4.4M | $4.5M | $4.8M | $4.5M | $4.7M | $6.7M | $4.9M | $5.1M | $4.9M | $3.9M | $8.5M |
| Short-term debt | — | $24,412 | $49,500 | $70,430 | — | $16.0M | $32.7M | $32.7M | — | $35.8M | $37.7M | $637,432 |
| Deferred revenue | $1.2M | $1.2M | $1.5M | $1.8M | — | $2.1M | $3.9M | $5.3M | — | $4.5M | $7.1M | $3.1M |
| Total current liabilities | $10.5M | $9.8M | $10.1M | $10.2M | $8.9M | $27.0M | $54.1M | $53.4M | $65.8M | $76.3M | $61.1M | $12.2M |
| Long-term debt | $0 | $1.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $112,425 | $111,196 | $8.1M |
| Lease obligations | — | $24,412 | $49,500 | $70,430 | $95,903 | $117,261 | $971,826 | $965,161 | $1.0M | $1.7M | $1.9M | $1.2M |
| Other long-term liabilities | $2.4M | $13.0M | $86,249 | $160,361 | $365,726 | $3.0M | $14.9M | $14.8M | $20.0M | $6.8M | $5.4M | $24.7M |
| Total liabilities | $12.9M | $24.2M | $12.5M | $10.3M | $9.2M | $30.0M | $69.0M | $68.2M | $76.5M | $83.3M | $66.6M | $44.9M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $1,146 | $1,146 | $1,146 | $58,879 | $3,784 | $3,262 | $84,554 | $70,923 | $40,923 | $40,723 | $24,070 | $21,896 |
| Retained earnings (deficit) | −$208.3M | −$206.1M | −$203.3M | −$186.2M | −$181.4M | −$180.6M | −$167.4M | −$153.3M | −$149.1M | −$145.4M | −$81.8M | −$46.9M |
| Accumulated other comprehensive income | −$4.2M | −$4.4M | −$4.4M | −$5.0M | — | −$4.8M | −$7.4M | −$9.9M | — | −$4.5M | −$2.9M | −$669,170 |
| Total shareholders' equity | −$9.5M | −$19.6M | −$4.9M | $8.6M | $12.9M | −$5.6M | −$25.8M | −$8.2M | −$11.6M | $2.4M | $57.6M | $74.8M |
| Key figures | ||||||||||||
| Total debt | $1.5M | $1.4M | $49,500 | $70,430 | — | $16.1M | $33.3M | $33.3M | — | $37.1M | $39.1M | $8.7M |
| Net cash (debt) | −$1.3M | −$481,748 | $1.1M | $232,504 | — | −$14.2M | −$32.6M | −$30.3M | — | −$27.7M | −$38.0M | $11.2M |
| Working capital | −$9.5M | −$7.8M | −$5.4M | −$7.9M | −$4.8M | −$21.6M | −$46.2M | −$43.2M | −$55.9M | −$59.2M | −$49.0M | $17.5M |
| Tangible book value | −$11.9M | −$22.2M | −$7.8M | −$7.9M | −$4.9M | −$24.4M | −$59.4M | −$56.1M | −$64.2M | −$63.6M | −$49.7M | −$11.9M |
| Book value per share | −$8.31 | −$17.08 | −$10.10 | — | $3.40 | — | — | — | −$28.35 | $7.90 | — | — |
| Shares outstanding | 1.1M | 1.1M | 487K | — | 3.8M | — | — | — | 409K | 303K | — | — |
| Current ratio | 0.10 | 0.20 | 0.46 | 0.22 | 0.46 | 0.20 | 0.15 | 0.19 | 0.15 | 0.22 | 0.20 | 2.44 |
| Quick ratio | 0.08 | 0.13 | 0.19 | 0.17 | 0.36 | 0.13 | 0.08 | 0.15 | 0.09 | 0.16 | 0.12 | 1.89 |
| Debt / equity | — | — | — | 0.01 | — | — | — | — | — | 15.49 | 0.68 | 0.12 |
| Equity / assets | −278.5% | −421.5% | −64.6% | 45.4% | 58.3% | −22.9% | −59.7% | −13.7% | −17.9% | 2.8% | 46.4% | 62.5% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed June 30, 2025); data from EODHD.
GMBL financial position
At the end of fiscal 2025 (June 30, 2025), Esports Entertainment had total assets of $2.5 million (down 28.2% from a year earlier), total liabilities of $14.1 million and shareholders' equity of -$11.7 million. It held $0.3 million in cash and short-term investments against $1.7 million of debt, net debt of $1.4 million. Its current ratio was 0.09.
Related: GMBL income statement, GMBL cash flow statement, GMBL key metrics. See the GMBL stock overview for the latest quote and news.
GMBL balance sheet FAQ
What are Esports Entertainment's total assets?
Esports Entertainment reported total assets of $2.5 million at the end of fiscal 2025 (June 30, 2025), compared with $3.4 million a year earlier.
How much debt does Esports Entertainment have?
Esports Entertainment had $1.7 million of total debt at the end of fiscal 2025, including short-term borrowings. Its debt-to-equity ratio was —.
How much cash does Esports Entertainment have?
Esports Entertainment held $0.3 million in cash and short-term investments at the end of fiscal 2025; with $1.7 million of debt that is net debt of $1.4 million.
What is Esports Entertainment's book value?
Esports Entertainment's shareholders' equity (book value) was -$11.7 million at the end of fiscal 2025, or −$10.19 per share.
What is Esports Entertainment's current ratio?
Esports Entertainment had current assets of $1.1 million and current liabilities of $12.4 million, a current ratio of 0.09 (current liabilities exceed current assets).
How much goodwill does Esports Entertainment have?
Esports Entertainment carried $1.4 million of goodwill and intangible assets, 57.1% of total assets, at the end of fiscal 2025.