High Roller Technologies, Inc. (ROLR) Balance Sheet
ROLR balance sheet, 2025
December 31, 2025 · U.S. dollars$18.5M assets = $8.9M liabilities + $9.6M equity
Both columns are drawn to the same scale: what ROLR owns equals what it owes plus shareholders’ equity. Hover a block for its value.
ROLR financial health
Descriptive bands, not a rating. Fiscal 2025.
ROLR balance sheet trends, 2020–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $9.6M2020 | $18.5M2025 | +14.0%/yr | |
| Total liabilities | $23.1M2020 | $8.9M2025 | −17.4%/yr | |
| Shareholders’ equity | −$13.5M2020 | $9.6M2025 | — | |
| Cash & short-term investments | $110,9162020 | $2.1M2025 | +79.7%/yr | |
| Total debt | $91,5802020 | $807,0002025 | +54.5%/yr | |
| Net cash (debt) | $19,3362020 | $1.3M2025 | +$1.2M | |
| Working capital | −$21.4M2020 | −$1.3M2025 | +$20.1M | |
| Book value per share | −$1.632020 | $1.002025 | — | |
| Current ratio | 0.072020 | 0.812025 | +0.74 | |
| Debt / equity | 0.102021 | 0.082025 | −0.02 | |
| Shares outstanding | 8.3M2020 | 9.7M2025 | +3.2%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
ROLR assets
ROLR liabilities and equity
ROLR debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
ROLR balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & short-term investments | $2.1M | $8.0M | $2.1M | $4.1M | $232,963 | $110,916 |
| Cash & equivalents | $2.1M | $8.0M | $2.1M | $4.1M | $232,963 | $110,916 |
| Receivables | $162,000 | $169,000 | $636,000 | $1.1M | $183,765 | $180,795 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 |
| Other current assets | $3.6M | $656,000 | $2.2M | $197,291 | $976,633 | $1.4M |
| Total current assets | $5.8M | $8.8M | $4.9M | $5.4M | $1.4M | $1.6M |
| Property, plant & equipment (net) | $1.2M | $1.3M | $250,000 | $90,525 | $81,487 | $107,673 |
| Goodwill & intangible assets | $10.5M | $4.9M | $5.1M | $4.6M | $1.4M | $7.3M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $957,000 | $1.7M | $1.5M | $683,651 | $2.0M | $613,581 |
| Total assets | $18.5M | $16.6M | $11.8M | $10.8M | $4.8M | $9.6M |
| Liabilities | ||||||
| Accounts payable | $804,000 | $1.6M | $686,000 | $1.4M | $949,266 | $1.0M |
| Short-term debt | $166,000 | $233,000 | — | $50,905 | $23,785 | $15,720 |
| Total current liabilities | $7.2M | $10.2M | $9.5M | $10.9M | $4.1M | $23.1M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | $807,000 | $872,000 | $0 | $73,077 | $63,885 | $91,580 |
| Other long-term liabilities | $1.7M | $736,000 | $23,000 | $133,430 | $40,100 | $75,860 |
| Total liabilities | $8.9M | $10.9M | $9.5M | $11.0M | $4.2M | $23.1M |
| Shareholders' equity | ||||||
| Common stock & paid-in capital | $8,000 | $8,000 | $7,000 | $25,000 | $4,549 | $18,000 |
| Retained earnings (deficit) | −$24.3M | −$27.1M | −$21.2M | −$18.4M | −$15.3M | −$16.3M |
| Accumulated other comprehensive income | $1.0M | $1.3M | $1.5M | $1.4M | $1.4M | $694,326 |
| Total shareholders' equity | $9.6M | $5.7M | $2.3M | −$150,427 | $615,024 | −$13.5M |
| Key figures | ||||||
| Total debt | $807,000 | $962,000 | — | $73,077 | $63,885 | $91,580 |
| Net cash (debt) | $1.3M | $7.0M | — | $4.1M | $169,078 | $19,336 |
| Working capital | −$1.3M | −$1.4M | −$4.6M | −$5.4M | −$2.7M | −$21.4M |
| Tangible book value | −$865,000 | $822,000 | −$2.8M | −$4.8M | −$742,535 | −$20.8M |
| Book value per share | $1.00 | $0.79 | $0.27 | −$0.02 | $0.07 | −$1.63 |
| Shares outstanding | 9.7M | 7.2M | 8.5M | 8.5M | 8.5M | 8.3M |
| Current ratio | 0.81 | 0.86 | 0.52 | 0.50 | 0.34 | 0.07 |
| Quick ratio | 0.31 | 0.80 | 0.29 | 0.48 | 0.10 | 0.01 |
| Debt / equity | 0.08 | 0.17 | — | — | 0.10 | — |
| Equity / assets | 52.1% | 34.4% | 19.6% | −1.4% | 12.8% | −140.1% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $18.0M | $22.5M | $2.1M | $2.7M | $3.6M | $4.5M | $8.0M | $2.9M | $1.4M | $1.4M | $2.1M | $1.8M |
| Cash & equivalents | $18.0M | $22.5M | $2.1M | $2.7M | $3.6M | $4.5M | $8.0M | $2.9M | $1.4M | $1.4M | $2.1M | $1.8M |
| Receivables | $248,000 | $0 | $162,000 | $0 | $69,000 | $295,000 | $169,000 | $758,000 | $774,721 | $657,439 | $636,000 | $565,963 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other current assets | $4.3M | $4.1M | $3.6M | $1.2M | $170,000 | $508,000 | $656,000 | $219,000 | $2.1M | $2.1M | $2.2M | $2.5M |
| Total current assets | $22.5M | $26.5M | $5.8M | $3.9M | $3.9M | $5.3M | $8.8M | $3.9M | $4.2M | $4.2M | $4.9M | $4.8M |
| Property, plant & equipment (net) | $1.1M | $1.1M | $1.2M | $1.3M | $1.3M | $1.3M | $1.3M | $1.4M | $1.4M | $1.4M | $250,000 | $117,259 |
| Goodwill & intangible assets | $12.3M | $10.7M | $10.5M | $5.8M | $5.7M | $5.1M | $4.9M | $5.2M | $5.0M | $5.1M | $5.1M | $4.9M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $869,000 | $872,000 | $957,000 | $5.1M | $1.4M | $1.1M | $1.7M | $2.3M | $1.5M | $1.5M | $1.5M | $1.2M |
| Total assets | $36.7M | $39.3M | $18.5M | $16.0M | $12.3M | $12.8M | $16.6M | $12.9M | $12.0M | $12.1M | $11.8M | $11.0M |
| Liabilities | ||||||||||||
| Accounts payable | $371,000 | $495,000 | $804,000 | $1.1M | $874,000 | $1.5M | $1.6M | $1.7M | $1.3M | $477,187 | $686,000 | $541,446 |
| Short-term debt | $163,000 | $225,000 | $166,000 | $186,000 | $175,000 | $206,000 | $233,000 | $613,000 | $636,300 | $155,632 | — | $17,016 |
| Total current liabilities | $5.4M | $6.1M | $7.2M | $8.7M | $8.9M | $9.3M | $10.2M | $12.7M | $11.6M | $10.2M | $9.5M | $7.1M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | $688,000 | $798,000 | $807,000 | $869,000 | $912,000 | $919,000 | $872,000 | $1.1M | $1.1M | $1.1M | $0 | $17,016 |
| Other long-term liabilities | $1.7M | $1.7M | $1.7M | $744,000 | $798,000 | $737,000 | $736,000 | $996,000 | $957,070 | $966,473 | $23,000 | $45,626 |
| Total liabilities | $7.1M | $7.8M | $8.9M | $9.5M | $9.7M | $10.0M | $10.9M | $13.7M | $12.5M | $11.2M | $9.5M | $7.2M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $11,000 | $11,000 | $8,000 | $8,000 | $8,000 | $8,000 | $8,000 | $7,000 | $7,013 | $7,001 | $7,000 | $27,555 |
| Retained earnings (deficit) | −$29.6M | −$27.3M | −$24.3M | −$27.3M | −$31.0M | −$30.4M | −$27.1M | −$25.1M | −$24.6M | −$23.1M | −$21.2M | −$19.5M |
| Accumulated other comprehensive income | $838,000 | $792,000 | $1.0M | $1.2M | $1.3M | $1.3M | $1.3M | $1.5M | $1.3M | $1.4M | $1.5M | $1.3M |
| Total shareholders' equity | $29.6M | $31.5M | $9.6M | $6.6M | $2.6M | $2.8M | $5.7M | −$779,000 | −$503,090 | $892,258 | $2.3M | $3.8M |
| Key figures | ||||||||||||
| Total debt | $688,000 | $798,000 | $807,000 | $869,000 | $912,000 | $919,000 | $962,000 | $1.6M | $1.6M | $1.1M | — | $17,016 |
| Net cash (debt) | $17.3M | $21.7M | $1.3M | $1.9M | $2.7M | $3.6M | $7.0M | $1.3M | −$210,001 | $335,100 | — | $1.7M |
| Working capital | $17.1M | $20.4M | −$1.3M | −$4.8M | −$5.0M | −$3.9M | −$1.4M | −$8.8M | −$7.4M | −$6.0M | −$4.6M | −$2.4M |
| Tangible book value | $17.4M | $20.8M | −$865,000 | $774,000 | −$3.1M | −$2.3M | $822,000 | −$6.0M | −$5.5M | −$4.2M | −$2.8M | −$1.1M |
| Book value per share | $2.71 | $3.03 | $1.00 | $0.69 | $0.31 | $0.33 | $0.82 | −$0.09 | −$0.06 | $0.10 | $0.29 | $0.45 |
| Shares outstanding | 10.9M | 10.4M | 9.7M | 9.5M | 8.4M | 8.4M | 7.0M | 8.3M | 8.5M | 8.5M | 8.0M | 8.5M |
| Current ratio | 4.14 | 4.34 | 0.81 | 0.45 | 0.43 | 0.57 | 0.86 | 0.31 | 0.36 | 0.41 | 0.52 | 0.67 |
| Quick ratio | 3.36 | 3.67 | 0.31 | 0.31 | 0.41 | 0.52 | 0.80 | 0.29 | 0.18 | 0.20 | 0.29 | 0.32 |
| Debt / equity | 0.02 | 0.03 | 0.08 | 0.13 | 0.35 | 0.33 | 0.17 | — | — | 1.23 | — | 0.00 |
| Equity / assets | 80.6% | 80.2% | 52.1% | 41.0% | 21.4% | 21.8% | 34.4% | −6.0% | −4.2% | 7.4% | 19.6% | 34.6% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed March 10, 2026); data from EODHD.
ROLR financial position
At the end of fiscal 2025 (December 31, 2025), High Roller Technologies had total assets of $18.5 million (up 11.4% from a year earlier), total liabilities of $8.9 million and shareholders' equity of $9.6 million. It held $2.1 million in cash and short-term investments against $0.8 million of debt, a net cash position of $1.3 million. Its current ratio was 0.81. In the latest quarter (ended June 30, 2026) total assets were $36.7 million and equity $29.6 million.
Related: ROLR income statement, ROLR cash flow statement, ROLR key metrics. See the ROLR stock overview for the latest quote and news.
ROLR balance sheet FAQ
What are High Roller Technologies's total assets?
High Roller Technologies reported total assets of $18.5 million at the end of fiscal 2025 (December 31, 2025), compared with $16.6 million a year earlier.
How much debt does High Roller Technologies have?
High Roller Technologies had $0.8 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.08.
How much cash does High Roller Technologies have?
High Roller Technologies held $2.1 million in cash and short-term investments at the end of fiscal 2025; with $0.8 million of debt that is net cash of $1.3 million.
What is High Roller Technologies's book value?
High Roller Technologies's shareholders' equity (book value) was $9.6 million at the end of fiscal 2025, or $1.00 per share.
What is High Roller Technologies's current ratio?
High Roller Technologies had current assets of $5.8 million and current liabilities of $7.2 million, a current ratio of 0.81 (current liabilities exceed current assets).
How much goodwill does High Roller Technologies have?
High Roller Technologies carried $10.5 million of goodwill and intangible assets, 56.7% of total assets, at the end of fiscal 2025.