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GDEN Golden Entertainment

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  • 31.090
  • +0.260+0.84%
Close Feb 28 16:00 ET
  • 31.090
  • 0.0000.00%
Post 20:01 ET
852.77MMarket Cap18.18P/E (TTM)

Golden Entertainment Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-63.36%57.73M
-63.36%57.73M
-73.75%68.55M
-26.64%88.64M
266.00%404.34M
15.09%157.55M
15.09%157.55M
53.19%261.16M
-32.56%120.82M
-45.39%110.47M
-Cash and cash equivalents
-63.36%57.73M
-63.36%57.73M
-73.75%68.55M
-26.64%88.64M
266.00%404.34M
15.09%157.55M
15.09%157.55M
53.19%261.16M
-32.56%120.82M
-45.39%110.47M
Receivables
-22.27%13.18M
-22.27%13.18M
-19.05%13.54M
33.54%16.85M
17.18%17.69M
-17.29%16.95M
-17.29%16.95M
-20.19%16.72M
-32.02%12.62M
-26.48%15.1M
-Accounts receivable
-22.27%13.18M
-22.27%13.18M
-19.05%13.54M
33.54%16.85M
17.18%17.69M
-17.29%16.95M
-17.29%16.95M
-20.19%16.72M
-32.02%12.62M
-26.48%15.1M
Inventory
-1.10%8.01M
-1.10%8.01M
2.55%7.57M
-9.59%7.03M
0.52%7.28M
-0.25%8.1M
-0.25%8.1M
10.08%7.38M
8.12%7.78M
-2.53%7.24M
Other current assets
10.23%24.88M
10.23%24.88M
-12.81%15.84M
-7.17%17.6M
-30.62%20.46M
-42.87%22.57M
-42.87%22.57M
-31.87%18.16M
-18.33%18.96M
7.52%29.49M
Total current assets
-74.65%103.79M
-74.65%103.79M
-79.22%105.49M
-71.08%130.11M
-1.29%449.77M
67.41%409.44M
67.41%409.44M
90.83%507.64M
97.25%449.98M
76.84%455.67M
Non current assets
Net PPE
-4.18%829.36M
-4.18%829.36M
-4.26%845.75M
-3.44%862.23M
-2.71%868.73M
-12.45%865.54M
-12.45%865.54M
-11.56%883.35M
-13.93%892.96M
-15.87%892.93M
-Gross PPE
3.69%1.42B
3.69%1.42B
2.53%1.4B
3.08%1.4B
3.53%1.38B
-8.99%1.37B
-8.99%1.37B
-5.63%1.37B
-9.45%1.36B
-11.28%1.34B
-Accumulated depreciation
-17.07%-595.48M
-17.07%-595.48M
-14.83%-559.17M
-15.59%-537.53M
-16.07%-515.52M
2.43%-508.65M
2.43%-508.65M
-7.44%-486.94M
-0.61%-465.04M
0.36%-444.13M
Goodwill and other intangible assets
1.21%139.93M
1.21%139.93M
10.16%143M
10.41%143.67M
5.61%137.79M
-44.24%138.26M
-44.24%138.26M
-48.03%129.81M
-48.50%130.13M
-48.75%130.47M
-Goodwill
2.63%86.54M
2.63%86.54M
9.36%88.31M
9.36%88.31M
4.43%84.33M
-46.76%84.33M
-46.76%84.33M
-49.02%80.75M
-49.02%80.75M
-49.02%80.75M
-Other intangible assets
-1.02%53.39M
-1.02%53.39M
11.46%54.68M
12.11%55.35M
7.54%53.47M
-39.77%53.94M
-39.77%53.94M
-46.30%49.06M
-47.64%49.38M
-48.30%49.72M
Non current deferred assets
--0
--0
--0
215.94%37.35M
215.94%37.35M
149.60%29.51M
149.60%29.51M
-16.07%14.76M
-21.46%11.82M
-36.77%11.82M
Other non current assets
-28.39%6.83M
-28.39%6.83M
-19.35%7.35M
-16.01%7.86M
-7.92%8.29M
-39.30%9.53M
-39.30%9.53M
-41.29%9.11M
-30.91%9.36M
-23.75%9M
Total non current assets
-6.40%976.11M
-6.40%976.11M
-3.95%996.09M
0.66%1.05B
0.76%1.05B
-17.50%1.04B
-17.50%1.04B
-19.09%1.04B
-20.81%1.04B
-22.45%1.04B
Total assets
-25.64%1.08B
-25.64%1.08B
-28.68%1.1B
-20.95%1.18B
0.14%1.5B
-3.74%1.45B
-3.74%1.45B
-0.19%1.54B
-3.40%1.49B
-6.50%1.5B
Liabilities
Current liabilities
Payables
-37.74%45.89M
-37.74%45.89M
-58.80%37.26M
383.39%113.2M
439.21%126.5M
113.89%73.71M
113.89%73.71M
227.08%90.45M
-21.35%23.42M
-29.95%23.46M
-accounts payable
15.99%21.69M
15.99%21.69M
-12.63%19.39M
0.96%18.7M
59.89%28.34M
-25.69%18.7M
-25.69%18.7M
17.85%22.2M
-9.36%18.52M
-25.79%17.72M
-Total tax payable
-68.08%17.56M
-68.08%17.56M
-84.03%10.9M
1,684.60%87.37M
1,484.63%90.93M
492.00%55M
492.00%55M
673.99%68.25M
-47.58%4.9M
-40.29%5.74M
-Dividends payable
--6.64M
--6.64M
--6.97M
--7.12M
--7.24M
--0
--0
----
----
----
Current accrued expenses
-19.57%34.66M
-19.57%34.66M
-25.04%37.24M
-12.53%36.65M
-11.37%44.76M
-4.87%43.1M
-4.87%43.1M
-12.19%49.68M
-19.49%41.9M
-18.28%50.5M
Current debt and capital lease obligation
11.42%20.44M
11.42%20.44M
11.72%20.25M
35.53%19.48M
40.84%18.97M
-57.10%18.34M
-57.10%18.34M
-59.28%18.12M
-61.72%14.37M
-65.84%13.47M
-Current debt
15.49%5.31M
15.49%5.31M
7.80%5.29M
262.58%4.7M
989.94%5.2M
728.11%4.6M
728.11%4.6M
780.11%4.91M
97.86%1.3M
-27.18%477K
-Current capital lease obligation
10.06%15.13M
10.06%15.13M
13.18%14.96M
13.02%14.78M
5.98%13.77M
-67.43%13.75M
-67.43%13.75M
-69.94%13.21M
-64.55%13.07M
-66.50%12.99M
Other current liabilities
----
----
----
----
----
285.13%39.23M
285.13%39.23M
347.06%46.24M
--69.93M
--74.47M
Current liabilities
-42.09%100.99M
-42.09%100.99M
-53.66%94.75M
13.17%169.32M
17.49%190.22M
31.40%174.38M
31.40%174.38M
47.03%204.49M
25.35%149.62M
20.19%161.9M
Non current liabilities
Long term debt and capital lease obligation
-34.63%483.61M
-34.63%483.61M
-41.17%467.23M
-51.58%472.62M
-24.69%741.8M
-27.64%739.85M
-27.64%739.85M
-24.78%794.22M
-10.60%976.12M
-13.19%985.01M
-Long term debt
-38.46%405.28M
-38.46%405.28M
-46.09%386.27M
-56.65%388.24M
-26.68%660.87M
-26.87%658.52M
-26.87%658.52M
-22.67%716.49M
-5.82%895.6M
-8.63%901.41M
-Long term capital lease obligation
-3.69%78.33M
-3.69%78.33M
4.15%80.95M
4.79%84.37M
-3.21%80.93M
-33.33%81.33M
-33.33%81.33M
-39.87%77.73M
-42.85%80.52M
-43.56%83.61M
Non current deferred liabilities
--20.92M
--20.92M
--26.26M
----
----
--0
--0
--0
--53K
--53K
Other non current liabilities
-47.87%171K
-47.87%171K
-43.24%210K
-38.57%250K
-35.49%289K
-40.58%328K
-40.58%328K
-37.50%370K
-35.50%407K
-70.19%448K
Total non current liabilities
-31.81%504.69M
-31.81%504.69M
-37.87%493.7M
-51.58%472.87M
-24.70%742.09M
-27.65%740.17M
-27.65%740.17M
-24.78%794.59M
-10.61%976.58M
-13.26%985.52M
Total liabilities
-33.77%605.68M
-33.77%605.68M
-41.10%588.45M
-42.98%642.19M
-18.75%932.31M
-20.87%914.55M
-20.87%914.55M
-16.43%999.08M
-7.07%1.13B
-9.72%1.15B
Shareholders'equity
Share capital
-7.67%265K
-7.67%265K
-3.50%276K
-2.08%283K
0.69%290K
1.77%287K
1.77%287K
0.35%286K
1.40%289K
-0.69%288K
-common stock
-7.67%265K
-7.67%265K
-3.50%276K
-2.08%283K
0.69%290K
1.77%287K
1.77%287K
0.35%286K
1.40%289K
-0.69%288K
Retained earnings
-112.77%-7.85M
-112.77%-7.85M
-54.02%32.57M
158.14%60.18M
183.08%96.2M
148.25%61.48M
148.25%61.48M
156.70%70.85M
25.51%-103.51M
15.91%-115.79M
Paid-in capital
1.23%481.81M
1.23%481.81M
1.23%480.28M
1.55%478.57M
1.10%473.13M
-0.85%475.97M
-0.85%475.97M
-0.51%474.45M
-0.51%471.27M
-0.57%467.98M
Total stockholders'equity
-11.81%474.23M
-11.81%474.23M
-5.95%513.13M
46.46%539.03M
61.61%569.62M
52.37%537.73M
52.37%537.73M
54.91%545.58M
9.85%368.04M
5.77%352.47M
Total equity
-11.81%474.23M
-11.81%474.23M
-5.95%513.13M
46.46%539.03M
61.61%569.62M
52.37%537.73M
52.37%537.73M
54.91%545.58M
9.85%368.04M
5.77%352.47M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -63.36%57.73M-63.36%57.73M-73.75%68.55M-26.64%88.64M266.00%404.34M15.09%157.55M15.09%157.55M53.19%261.16M-32.56%120.82M-45.39%110.47M
-Cash and cash equivalents -63.36%57.73M-63.36%57.73M-73.75%68.55M-26.64%88.64M266.00%404.34M15.09%157.55M15.09%157.55M53.19%261.16M-32.56%120.82M-45.39%110.47M
Receivables -22.27%13.18M-22.27%13.18M-19.05%13.54M33.54%16.85M17.18%17.69M-17.29%16.95M-17.29%16.95M-20.19%16.72M-32.02%12.62M-26.48%15.1M
-Accounts receivable -22.27%13.18M-22.27%13.18M-19.05%13.54M33.54%16.85M17.18%17.69M-17.29%16.95M-17.29%16.95M-20.19%16.72M-32.02%12.62M-26.48%15.1M
Inventory -1.10%8.01M-1.10%8.01M2.55%7.57M-9.59%7.03M0.52%7.28M-0.25%8.1M-0.25%8.1M10.08%7.38M8.12%7.78M-2.53%7.24M
Other current assets 10.23%24.88M10.23%24.88M-12.81%15.84M-7.17%17.6M-30.62%20.46M-42.87%22.57M-42.87%22.57M-31.87%18.16M-18.33%18.96M7.52%29.49M
Total current assets -74.65%103.79M-74.65%103.79M-79.22%105.49M-71.08%130.11M-1.29%449.77M67.41%409.44M67.41%409.44M90.83%507.64M97.25%449.98M76.84%455.67M
Non current assets
Net PPE -4.18%829.36M-4.18%829.36M-4.26%845.75M-3.44%862.23M-2.71%868.73M-12.45%865.54M-12.45%865.54M-11.56%883.35M-13.93%892.96M-15.87%892.93M
-Gross PPE 3.69%1.42B3.69%1.42B2.53%1.4B3.08%1.4B3.53%1.38B-8.99%1.37B-8.99%1.37B-5.63%1.37B-9.45%1.36B-11.28%1.34B
-Accumulated depreciation -17.07%-595.48M-17.07%-595.48M-14.83%-559.17M-15.59%-537.53M-16.07%-515.52M2.43%-508.65M2.43%-508.65M-7.44%-486.94M-0.61%-465.04M0.36%-444.13M
Goodwill and other intangible assets 1.21%139.93M1.21%139.93M10.16%143M10.41%143.67M5.61%137.79M-44.24%138.26M-44.24%138.26M-48.03%129.81M-48.50%130.13M-48.75%130.47M
-Goodwill 2.63%86.54M2.63%86.54M9.36%88.31M9.36%88.31M4.43%84.33M-46.76%84.33M-46.76%84.33M-49.02%80.75M-49.02%80.75M-49.02%80.75M
-Other intangible assets -1.02%53.39M-1.02%53.39M11.46%54.68M12.11%55.35M7.54%53.47M-39.77%53.94M-39.77%53.94M-46.30%49.06M-47.64%49.38M-48.30%49.72M
Non current deferred assets --0--0--0215.94%37.35M215.94%37.35M149.60%29.51M149.60%29.51M-16.07%14.76M-21.46%11.82M-36.77%11.82M
Other non current assets -28.39%6.83M-28.39%6.83M-19.35%7.35M-16.01%7.86M-7.92%8.29M-39.30%9.53M-39.30%9.53M-41.29%9.11M-30.91%9.36M-23.75%9M
Total non current assets -6.40%976.11M-6.40%976.11M-3.95%996.09M0.66%1.05B0.76%1.05B-17.50%1.04B-17.50%1.04B-19.09%1.04B-20.81%1.04B-22.45%1.04B
Total assets -25.64%1.08B-25.64%1.08B-28.68%1.1B-20.95%1.18B0.14%1.5B-3.74%1.45B-3.74%1.45B-0.19%1.54B-3.40%1.49B-6.50%1.5B
Liabilities
Current liabilities
Payables -37.74%45.89M-37.74%45.89M-58.80%37.26M383.39%113.2M439.21%126.5M113.89%73.71M113.89%73.71M227.08%90.45M-21.35%23.42M-29.95%23.46M
-accounts payable 15.99%21.69M15.99%21.69M-12.63%19.39M0.96%18.7M59.89%28.34M-25.69%18.7M-25.69%18.7M17.85%22.2M-9.36%18.52M-25.79%17.72M
-Total tax payable -68.08%17.56M-68.08%17.56M-84.03%10.9M1,684.60%87.37M1,484.63%90.93M492.00%55M492.00%55M673.99%68.25M-47.58%4.9M-40.29%5.74M
-Dividends payable --6.64M--6.64M--6.97M--7.12M--7.24M--0--0------------
Current accrued expenses -19.57%34.66M-19.57%34.66M-25.04%37.24M-12.53%36.65M-11.37%44.76M-4.87%43.1M-4.87%43.1M-12.19%49.68M-19.49%41.9M-18.28%50.5M
Current debt and capital lease obligation 11.42%20.44M11.42%20.44M11.72%20.25M35.53%19.48M40.84%18.97M-57.10%18.34M-57.10%18.34M-59.28%18.12M-61.72%14.37M-65.84%13.47M
-Current debt 15.49%5.31M15.49%5.31M7.80%5.29M262.58%4.7M989.94%5.2M728.11%4.6M728.11%4.6M780.11%4.91M97.86%1.3M-27.18%477K
-Current capital lease obligation 10.06%15.13M10.06%15.13M13.18%14.96M13.02%14.78M5.98%13.77M-67.43%13.75M-67.43%13.75M-69.94%13.21M-64.55%13.07M-66.50%12.99M
Other current liabilities --------------------285.13%39.23M285.13%39.23M347.06%46.24M--69.93M--74.47M
Current liabilities -42.09%100.99M-42.09%100.99M-53.66%94.75M13.17%169.32M17.49%190.22M31.40%174.38M31.40%174.38M47.03%204.49M25.35%149.62M20.19%161.9M
Non current liabilities
Long term debt and capital lease obligation -34.63%483.61M-34.63%483.61M-41.17%467.23M-51.58%472.62M-24.69%741.8M-27.64%739.85M-27.64%739.85M-24.78%794.22M-10.60%976.12M-13.19%985.01M
-Long term debt -38.46%405.28M-38.46%405.28M-46.09%386.27M-56.65%388.24M-26.68%660.87M-26.87%658.52M-26.87%658.52M-22.67%716.49M-5.82%895.6M-8.63%901.41M
-Long term capital lease obligation -3.69%78.33M-3.69%78.33M4.15%80.95M4.79%84.37M-3.21%80.93M-33.33%81.33M-33.33%81.33M-39.87%77.73M-42.85%80.52M-43.56%83.61M
Non current deferred liabilities --20.92M--20.92M--26.26M----------0--0--0--53K--53K
Other non current liabilities -47.87%171K-47.87%171K-43.24%210K-38.57%250K-35.49%289K-40.58%328K-40.58%328K-37.50%370K-35.50%407K-70.19%448K
Total non current liabilities -31.81%504.69M-31.81%504.69M-37.87%493.7M-51.58%472.87M-24.70%742.09M-27.65%740.17M-27.65%740.17M-24.78%794.59M-10.61%976.58M-13.26%985.52M
Total liabilities -33.77%605.68M-33.77%605.68M-41.10%588.45M-42.98%642.19M-18.75%932.31M-20.87%914.55M-20.87%914.55M-16.43%999.08M-7.07%1.13B-9.72%1.15B
Shareholders'equity
Share capital -7.67%265K-7.67%265K-3.50%276K-2.08%283K0.69%290K1.77%287K1.77%287K0.35%286K1.40%289K-0.69%288K
-common stock -7.67%265K-7.67%265K-3.50%276K-2.08%283K0.69%290K1.77%287K1.77%287K0.35%286K1.40%289K-0.69%288K
Retained earnings -112.77%-7.85M-112.77%-7.85M-54.02%32.57M158.14%60.18M183.08%96.2M148.25%61.48M148.25%61.48M156.70%70.85M25.51%-103.51M15.91%-115.79M
Paid-in capital 1.23%481.81M1.23%481.81M1.23%480.28M1.55%478.57M1.10%473.13M-0.85%475.97M-0.85%475.97M-0.51%474.45M-0.51%471.27M-0.57%467.98M
Total stockholders'equity -11.81%474.23M-11.81%474.23M-5.95%513.13M46.46%539.03M61.61%569.62M52.37%537.73M52.37%537.73M54.91%545.58M9.85%368.04M5.77%352.47M
Total equity -11.81%474.23M-11.81%474.23M-5.95%513.13M46.46%539.03M61.61%569.62M52.37%537.73M52.37%537.73M54.91%545.58M9.85%368.04M5.77%352.47M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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