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BET NorthStar Gaming Holdings Inc

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  • 0.030
  • +0.005+20.00%
15min DelayMarket Closed Nov 15 16:00 ET
6.15MMarket Cap-230P/E (TTM)

NorthStar Gaming Holdings Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-45.54%1.06M
-99.13%61.66K
231.62%3.91M
--3.91M
--1.25M
--1.94M
--7.07M
--1.18M
-Cash and cash equivalents
-45.54%1.06M
-99.13%61.66K
231.62%3.91M
--3.91M
--1.25M
--1.94M
--7.07M
--1.18M
Receivables
-11.61%1.87M
467.19%4.21M
218.44%4.44M
--4.44M
--1.58M
--2.12M
--742.87K
--1.4M
-Accounts receivable
209.27%1.57M
148.97%1.51M
11.11%1.55M
--1.55M
--397.53K
--507.52K
--607.68K
--1.39M
-Due from related parties current
-81.28%301.21K
1,897.65%2.7M
1,796,459.63%2.89M
--2.89M
--1.18M
--1.61M
--135.19K
--161
Prepaid assets
-30.87%960.32K
24.93%979.87K
-4.14%1.01M
--1.01M
--997.76K
--1.39M
--784.33K
--1.05M
Restricted cash
413.00%513K
171.00%271K
-97.82%271K
--271K
--271K
--100K
--100K
--12.43M
Hedging assets-current
----
----
----
----
--6.69K
--1.08K
--4.27K
----
Other current assets
334.73%3.08M
72.14%1.15M
81.08%975.94K
--975.94K
--865.77K
--708.33K
--665.59K
--538.96K
Total current assets
19.59%7.48M
-28.74%6.67M
-36.06%10.61M
--10.61M
--4.97M
--6.25M
--9.36M
--16.59M
Non current assets
Net PPE
6.17%39.32K
27.43%39.36K
19.22%35.93K
--35.93K
--36.55K
--37.04K
--30.89K
--30.14K
-Gross PPE
----
----
39.10%53.26K
--53.26K
--51.31K
--49.33K
--40.95K
--38.29K
-Accumulated depreciation
----
----
-112.57%-17.33K
---17.33K
---14.77K
---12.3K
---10.07K
---8.15K
Goodwill and other intangible assets
-7.17%2.27M
381.34%2.33M
402.02%2.38M
--2.38M
--2.45M
--2.45M
--483.81K
--473.67K
-Other intangible assets
----
----
402.02%2.38M
--2.38M
--2.45M
--2.45M
--483.81K
--473.67K
Other non current assets
---1
----
----
----
----
----
----
----
Total non current assets
-6.97%2.31M
360.10%2.37M
379.12%2.41M
--2.41M
--2.48M
--2.49M
--514.69K
--503.8K
Total assets
12.03%9.79M
-8.48%9.04M
-23.82%13.02M
--13.02M
--7.45M
--8.74M
--9.88M
--17.1M
Liabilities
Current liabilities
Current debt and capital lease obligation
--3.04M
----
----
----
----
----
----
--12.25M
-Current debt
--3.04M
----
----
----
----
----
----
--12.25M
Payables
71.49%10.27M
60.17%9.59M
-24.01%9.77M
--9.77M
--7.18M
--5.99M
--5.99M
--12.86M
-accounts payable
30.75%6.4M
43.90%7.31M
21.49%7.78M
--7.78M
--5.89M
--4.9M
--5.08M
--6.4M
-Due to related parties current
245.42%3.76M
137.75%2.16M
-70.65%1.9M
--1.9M
--1.08M
--1.09M
--909.41K
--6.46M
-Other payable
--100.74K
--120.51K
--98.25K
--98.25K
--206.26K
----
----
----
Current deferred liabilities
----
----
----
----
----
--578.48K
----
----
Other current liabilities
990.58%8.48M
329.31%7.69M
-0.96%7.46M
--7.46M
--7.45M
--777.29K
--1.79M
--7.53M
Current liabilities
196.71%21.79M
122.15%17.28M
-47.21%17.23M
--17.23M
--14.62M
--7.34M
--7.78M
--32.64M
Non current liabilities
Long term debt and capital lease obligation
--3.42M
--3.21M
--3.02M
--3.02M
----
----
----
----
-Long term debt
--3.42M
--3.21M
--3.02M
--3.02M
----
----
----
----
Derivative product liabilities
--238.84K
--1.58M
--911.95K
--911.95K
----
----
----
--0
Preferred securities outside stock equity
----
----
----
----
----
--6.32M
--6.1M
----
Other non current liabilities
---1
---1
----
----
----
----
----
----
Total non current liabilities
-42.13%3.66M
-21.30%4.8M
--3.93M
--3.93M
--0
--6.32M
--6.1M
--0
Total liabilities
86.21%25.45M
59.13%22.08M
-35.16%21.16M
--21.16M
--14.62M
--13.67M
--13.88M
--32.64M
Shareholders'equity
Share capital
42.55%34.32M
30.19%27.64M
351.96%27.64M
--27.64M
--24.13M
--24.07M
--21.23M
--6.12M
-common stock
44.04%33.5M
32.32%26.83M
419.95%26.83M
--26.83M
--23.31M
--23.26M
--20.27M
--5.16M
-Preferred stock
0.00%812.59K
-15.00%812.59K
-15.00%812.59K
--812.59K
--812.59K
--812.59K
--955.99K
--955.99K
Retained earnings
-72.33%-49.97M
-61.24%-40.68M
-65.19%-35.78M
---35.78M
---31.3M
---29M
---25.23M
---21.66M
Total stockholders'equity
-217.91%-15.65M
-226.10%-13.04M
47.64%-8.14M
---8.14M
---7.17M
---4.92M
---4M
---15.55M
Total equity
-217.91%-15.65M
-226.10%-13.04M
47.64%-8.14M
---8.14M
---7.17M
---4.92M
---4M
---15.55M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -45.54%1.06M-99.13%61.66K231.62%3.91M--3.91M--1.25M--1.94M--7.07M--1.18M
-Cash and cash equivalents -45.54%1.06M-99.13%61.66K231.62%3.91M--3.91M--1.25M--1.94M--7.07M--1.18M
Receivables -11.61%1.87M467.19%4.21M218.44%4.44M--4.44M--1.58M--2.12M--742.87K--1.4M
-Accounts receivable 209.27%1.57M148.97%1.51M11.11%1.55M--1.55M--397.53K--507.52K--607.68K--1.39M
-Due from related parties current -81.28%301.21K1,897.65%2.7M1,796,459.63%2.89M--2.89M--1.18M--1.61M--135.19K--161
Prepaid assets -30.87%960.32K24.93%979.87K-4.14%1.01M--1.01M--997.76K--1.39M--784.33K--1.05M
Restricted cash 413.00%513K171.00%271K-97.82%271K--271K--271K--100K--100K--12.43M
Hedging assets-current ------------------6.69K--1.08K--4.27K----
Other current assets 334.73%3.08M72.14%1.15M81.08%975.94K--975.94K--865.77K--708.33K--665.59K--538.96K
Total current assets 19.59%7.48M-28.74%6.67M-36.06%10.61M--10.61M--4.97M--6.25M--9.36M--16.59M
Non current assets
Net PPE 6.17%39.32K27.43%39.36K19.22%35.93K--35.93K--36.55K--37.04K--30.89K--30.14K
-Gross PPE --------39.10%53.26K--53.26K--51.31K--49.33K--40.95K--38.29K
-Accumulated depreciation ---------112.57%-17.33K---17.33K---14.77K---12.3K---10.07K---8.15K
Goodwill and other intangible assets -7.17%2.27M381.34%2.33M402.02%2.38M--2.38M--2.45M--2.45M--483.81K--473.67K
-Other intangible assets --------402.02%2.38M--2.38M--2.45M--2.45M--483.81K--473.67K
Other non current assets ---1----------------------------
Total non current assets -6.97%2.31M360.10%2.37M379.12%2.41M--2.41M--2.48M--2.49M--514.69K--503.8K
Total assets 12.03%9.79M-8.48%9.04M-23.82%13.02M--13.02M--7.45M--8.74M--9.88M--17.1M
Liabilities
Current liabilities
Current debt and capital lease obligation --3.04M--------------------------12.25M
-Current debt --3.04M--------------------------12.25M
Payables 71.49%10.27M60.17%9.59M-24.01%9.77M--9.77M--7.18M--5.99M--5.99M--12.86M
-accounts payable 30.75%6.4M43.90%7.31M21.49%7.78M--7.78M--5.89M--4.9M--5.08M--6.4M
-Due to related parties current 245.42%3.76M137.75%2.16M-70.65%1.9M--1.9M--1.08M--1.09M--909.41K--6.46M
-Other payable --100.74K--120.51K--98.25K--98.25K--206.26K------------
Current deferred liabilities ----------------------578.48K--------
Other current liabilities 990.58%8.48M329.31%7.69M-0.96%7.46M--7.46M--7.45M--777.29K--1.79M--7.53M
Current liabilities 196.71%21.79M122.15%17.28M-47.21%17.23M--17.23M--14.62M--7.34M--7.78M--32.64M
Non current liabilities
Long term debt and capital lease obligation --3.42M--3.21M--3.02M--3.02M----------------
-Long term debt --3.42M--3.21M--3.02M--3.02M----------------
Derivative product liabilities --238.84K--1.58M--911.95K--911.95K--------------0
Preferred securities outside stock equity ----------------------6.32M--6.1M----
Other non current liabilities ---1---1------------------------
Total non current liabilities -42.13%3.66M-21.30%4.8M--3.93M--3.93M--0--6.32M--6.1M--0
Total liabilities 86.21%25.45M59.13%22.08M-35.16%21.16M--21.16M--14.62M--13.67M--13.88M--32.64M
Shareholders'equity
Share capital 42.55%34.32M30.19%27.64M351.96%27.64M--27.64M--24.13M--24.07M--21.23M--6.12M
-common stock 44.04%33.5M32.32%26.83M419.95%26.83M--26.83M--23.31M--23.26M--20.27M--5.16M
-Preferred stock 0.00%812.59K-15.00%812.59K-15.00%812.59K--812.59K--812.59K--812.59K--955.99K--955.99K
Retained earnings -72.33%-49.97M-61.24%-40.68M-65.19%-35.78M---35.78M---31.3M---29M---25.23M---21.66M
Total stockholders'equity -217.91%-15.65M-226.10%-13.04M47.64%-8.14M---8.14M---7.17M---4.92M---4M---15.55M
Total equity -217.91%-15.65M-226.10%-13.04M47.64%-8.14M---8.14M---7.17M---4.92M---4M---15.55M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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