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BET NorthStar Gaming Holdings Inc

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  • 0.035
  • 0.0000.00%
15min DelayMarket Closed Dec 23 09:30 ET
7.20MMarket Cap-0.29P/E (TTM)

NorthStar Gaming Holdings Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
-0.19%1.25M
-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
-0.19%1.25M
-45.54%1.06M
-99.13%61.66K
231.62%3.91M
--3.91M
--1.25M
--1.94M
--7.07M
--1.18M
Receivables
182.12%4.46M
-11.61%1.87M
467.19%4.21M
218.44%4.44M
--4.44M
--1.58M
--2.12M
--742.87K
--1.4M
-Accounts receivable
324.32%1.69M
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
99.76%2.37M
----
1,897.65%2.7M
1,796,459.63%2.89M
--2.89M
--1.18M
--1.61M
--135.19K
--161
-Other receivables
--410.46K
--301.21K
----
----
----
----
----
----
----
Prepaid assets
2.47%1.02M
-30.87%960.32K
24.93%979.87K
-4.14%1.01M
--1.01M
--997.76K
--1.39M
--784.33K
--1.05M
Restricted cash
89.30%513K
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
9.70%949.73K
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
64.83%8.2M
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
-0.60%36.33K
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
-9.44%2.22M
-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
-9.31%2.25M
-6.97%2.31M
360.10%2.37M
379.12%2.41M
--2.41M
--2.48M
--2.49M
--514.69K
--503.8K
Total assets
40.13%10.45M
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
--6.11M
--3.04M
----
----
----
----
----
----
--12.25M
-Current debt
--6.11M
--3.04M
----
----
----
----
----
----
--12.25M
Payables
47.39%10.58M
71.49%10.27M
60.17%9.59M
-24.01%9.77M
--9.77M
--7.18M
--5.99M
--5.99M
--12.86M
-accounts payable
-8.13%5.41M
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
330.39%4.66M
217.77%3.46M
119.09%1.99M
-72.59%1.77M
--1.77M
--1.08M
--1.09M
--909.41K
--6.46M
-Other payable
147.84%511.2K
--401.95K
--290.26K
--223.97K
--223.97K
--206.26K
----
----
----
Current deferred liabilities
----
----
----
----
----
----
--578.48K
----
----
Other current liabilities
13.36%8.44M
990.58%8.48M
329.31%7.69M
-0.96%7.46M
--7.46M
--7.45M
--777.29K
--1.79M
--7.53M
Current liabilities
71.87%25.14M
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
--3.64M
--3.42M
--3.21M
--3.02M
--3.02M
----
----
----
----
-Long term debt
--3.64M
--3.42M
--3.21M
--3.02M
--3.02M
----
----
----
----
Derivative product liabilities
--179.91K
--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
--3.82M
-42.13%3.66M
-21.30%4.8M
--3.93M
--3.93M
--0
--6.32M
--6.1M
--0
Total liabilities
97.98%28.95M
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
42.92%34.48M
42.55%34.32M
30.19%27.64M
351.96%27.64M
--27.64M
--24.13M
--24.07M
--21.23M
--6.12M
-common stock
44.41%33.67M
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
0.00%812.59K
-15.00%812.59K
-15.00%812.59K
--812.59K
--812.59K
--812.59K
--955.99K
--955.99K
Retained earnings
-69.31%-52.99M
-72.33%-49.97M
-61.24%-40.68M
-65.19%-35.78M
---35.78M
---31.3M
---29M
---25.23M
---21.66M
Total stockholders'equity
-158.13%-18.51M
-217.91%-15.65M
-226.10%-13.04M
47.64%-8.14M
---8.14M
---7.17M
---4.92M
---4M
---15.55M
Total equity
-158.13%-18.51M
-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
US-GAAP
(Q3)Sep 30, 2024(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 -0.19%1.25M-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 -0.19%1.25M-45.54%1.06M-99.13%61.66K231.62%3.91M--3.91M--1.25M--1.94M--7.07M--1.18M
Receivables 182.12%4.46M-11.61%1.87M467.19%4.21M218.44%4.44M--4.44M--1.58M--2.12M--742.87K--1.4M
-Accounts receivable 324.32%1.69M209.27%1.57M148.97%1.51M11.11%1.55M--1.55M--397.53K--507.52K--607.68K--1.39M
-Due from related parties current 99.76%2.37M----1,897.65%2.7M1,796,459.63%2.89M--2.89M--1.18M--1.61M--135.19K--161
-Other receivables --410.46K--301.21K----------------------------
Prepaid assets 2.47%1.02M-30.87%960.32K24.93%979.87K-4.14%1.01M--1.01M--997.76K--1.39M--784.33K--1.05M
Restricted cash 89.30%513K413.00%513K171.00%271K-97.82%271K--271K--271K--100K--100K--12.43M
Hedging assets-current ----------------------6.69K--1.08K--4.27K----
Other current assets 9.70%949.73K334.73%3.08M72.14%1.15M81.08%975.94K--975.94K--865.77K--708.33K--665.59K--538.96K
Total current assets 64.83%8.2M19.59%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 -0.60%36.33K6.17%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 -9.44%2.22M-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 -9.31%2.25M-6.97%2.31M360.10%2.37M379.12%2.41M--2.41M--2.48M--2.49M--514.69K--503.8K
Total assets 40.13%10.45M12.03%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 --6.11M--3.04M--------------------------12.25M
-Current debt --6.11M--3.04M--------------------------12.25M
Payables 47.39%10.58M71.49%10.27M60.17%9.59M-24.01%9.77M--9.77M--7.18M--5.99M--5.99M--12.86M
-accounts payable -8.13%5.41M30.75%6.4M43.90%7.31M21.49%7.78M--7.78M--5.89M--4.9M--5.08M--6.4M
-Due to related parties current 330.39%4.66M217.77%3.46M119.09%1.99M-72.59%1.77M--1.77M--1.08M--1.09M--909.41K--6.46M
-Other payable 147.84%511.2K--401.95K--290.26K--223.97K--223.97K--206.26K------------
Current deferred liabilities --------------------------578.48K--------
Other current liabilities 13.36%8.44M990.58%8.48M329.31%7.69M-0.96%7.46M--7.46M--7.45M--777.29K--1.79M--7.53M
Current liabilities 71.87%25.14M196.71%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 --3.64M--3.42M--3.21M--3.02M--3.02M----------------
-Long term debt --3.64M--3.42M--3.21M--3.02M--3.02M----------------
Derivative product liabilities --179.91K--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 --3.82M-42.13%3.66M-21.30%4.8M--3.93M--3.93M--0--6.32M--6.1M--0
Total liabilities 97.98%28.95M86.21%25.45M59.13%22.08M-35.16%21.16M--21.16M--14.62M--13.67M--13.88M--32.64M
Shareholders'equity
Share capital 42.92%34.48M42.55%34.32M30.19%27.64M351.96%27.64M--27.64M--24.13M--24.07M--21.23M--6.12M
-common stock 44.41%33.67M44.04%33.5M32.32%26.83M419.95%26.83M--26.83M--23.31M--23.26M--20.27M--5.16M
-Preferred stock 0.00%812.59K0.00%812.59K-15.00%812.59K-15.00%812.59K--812.59K--812.59K--812.59K--955.99K--955.99K
Retained earnings -69.31%-52.99M-72.33%-49.97M-61.24%-40.68M-65.19%-35.78M---35.78M---31.3M---29M---25.23M---21.66M
Total stockholders'equity -158.13%-18.51M-217.91%-15.65M-226.10%-13.04M47.64%-8.14M---8.14M---7.17M---4.92M---4M---15.55M
Total equity -158.13%-18.51M-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-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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