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    • GameSquare Inc. logo

    GameSquare Inc.

    GAME | NASDAQ
    Chart Builder DCF Calculator
    $2.73
    +$0.22 (+8.76%)
    Nov 2, 2026, 11:24 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 15.64M FY21
    Low 2.99M FY23
    5Y CAGR +2.35%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Aug 31, 2021
    FY 2020
    Aug 31, 2020
    Cash & Equivalents
    		6.37M 13.15M 2.99M 8.65M 15.64M 5.63M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		42.31M 11.41M 2.67M 2.63M 2.63M 2.05M
    Other Long-Term Assets
    		n/a n/a 293.45K n/a 1.34M n/a
    Receivables
    		8.73M 21.71M 16.46M 9.85M 9.72M 4.97M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		7.1M 1.61M 2.79M 2.06M 3.01M 1.57M
    Total Current Assets
    		22.21M 36.47M 22.24M 22.06M 31.56M 12.18M
    Property-Plant & Equipment
    		1.51M 2.87M 4.62M 138.51K 960.83K 959.87K
    Goodwill & Intangibles
    		13.27M 27.97M 34.88M 17.87M 30.98M 38.23M
    Total Long-Term Assets
    		57.63M 45.48M 42.47M 20.64M 35.91M 41.24M
    Total Assets
    		79.84M 81.95M 64.71M 42.69M 67.46M 53.42M
    Account Payables
    		21.93M 27.35M 23.49M 12.77M 10.4M 12.46M
    Deferred Revenue
    		3.95M 2.73M 1.93M 1.08M 2.64M 553.4K
    Short-Term Debt
    		2.44M 10.73M 4.89M 3.29M 1.92M 8.87M
    Other Current Liabilities
    		12.51M 13.96M 4.61M 4.69M 17.53M 19.96M
    Total Current Liabilities
    		40.88M 54.76M 36.18M 21.82M 32.5M 41.84M
    Long-Term Debt
    		n/a 9.91M 8.18M 4.98M 9.04M 10.93M
    Other Long-Term Liabilities
    		807K n/a n/a -1 n/a n/a
    Total Long-Term Liabilities
    		3.31M 15.19M 10.17M 4.98M 9.4M 11.31M
    Total Liabilities
    		44.19M 69.95M 46.35M 26.81M 41.9M 53.15M
    Total Debt
    		3.6M 22.7M 15.06M 8.27M 11.32M 20.19M
    Book Value
    		35.65M 12M 18.36M 15.89M 25.57M 263.29K
    Book Value Per Share
    		0 3.44 13.21 22.86 68.86 2.85
    Common Stock
    		9.81K n/a n/a 124.9M 122.74M 69.38M
    Retained Earnings
    		-162.27M -122.17M -73.42M -127.29M -112.81M -72.09M
    Comprehensive Income
    		-586.99K 14.73M -132.08K -2.07M -2.32M -1.28M
    Shareholders Equity
    		35.65M 12M 18.36M 15.89M 25.42M 45.91K
    Total Investments
    		42.31M 11.41M 2.67M 2.63M 2.63M 2.05M

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