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    GameSquare Inc.

    GAME | NASDAQ
    Chart Builder DCF Calculator
    $2.65
    +$0.14 (+5.58%)
    Nov 2, 2026, 12:54 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 23.08M Q1 2021
    Low 188.63K Q1 2023
    5Y CAGR -26.70%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Feb 28, 2023
    Q4 2022
    Nov 30, 2022
    Q3 2022
    Aug 31, 2022
    Q2 2022
    May 31, 2022
    Q1 2022
    Feb 28, 2022
    Q4 2021
    Nov 30, 2021
    Q3 2021
    Aug 31, 2021
    Q2 2021
    May 31, 2021
    Q1 2021
    Feb 28, 2021
    Cash & Equivalents
    		4.46M 4.2M 6.37M 7.49M 6.49M 5.81M 13.15M 11.2M 14.54M 7.82M 2.95M 2.49M 4.3M 188.63K 6.85M 8.65M 13.99M 5.68M 10.04M 15.64M 21.63M 23.08M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		549K 11.37M 42.31M 75.45M 10.95M 11.51M 11.41M 11.66M 11.43M 9.8M 2.67M 3.19M 3.19M n/a 2.63M 2.63M 2.63M 2.63M 2.63M 2.63M 4.75M 4.96M
    Other Long-Term Assets
    		514.46K n/a n/a n/a n/a n/a n/a n/a n/a 293.44K 293.45K n/a n/a n/a n/a n/a n/a 520.87K 575.65K 1.34M n/a n/a
    Receivables
    		11.32M 10.69M 8.73M 13.47M 13.13M 18.78M 21.71M 25.9M 27.6M 25.84M 16.46M 14.89M 14.12M 6.04M 9.44M 9.85M 9.42M 9.21M 11.26M 9.72M 8.88M 5.98M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 47.47K n/a n/a n/a 787.03K n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		24.67M 23.95M 7.1M 5.26M 1.01M 1.21M 1.61M 4.65M 4.31M 4.55M 2.79M 2.57M 2.61M 344.22K 2.43M 2.06M 4.72M 4.98M 2.71M 3.01M 3.81M 2.92M
    Total Current Assets
    		40.46M 38.84M 22.21M 26.22M 20.62M 25.81M 36.47M 41.75M 46.45M 38.22M 22.24M 19.96M 21.02M 6.57M 19.5M 22.06M 28.12M 22.36M 27.06M 31.56M 34.33M 31.98M
    Property-Plant & Equipment
    		1.29M 1.41M 1.51M 1.64M 1.72M 2.66M 2.87M 3.2M 2.6M 2.87M 4.62M 4.72M 4.99M 5.13M 112.12K 138.51K 236.35K 577.62K 879.69K 960.83K 769.33K 844.01K
    Goodwill & Intangibles
    		16.07M 16.6M 13.27M 17.81M 10.79M 27.8M 27.97M 44.49M 45.06M 50.69M 34.88M 46.12M 46.95M 4.28M 17.56M 17.87M 27.54M 28.32M 29.99M 30.98M 31.49M 32.37M
    Total Long-Term Assets
    		18.43M 29.37M 57.63M 94.9M 23.46M 41.97M 45.48M 59.35M 59.08M 63.65M 42.47M 54.03M 55.13M 9.41M 20.31M 20.64M 30.41M 32.05M 34.08M 35.91M 37.01M 38.18M
    Total Assets
    		58.89M 68.21M 79.84M 121.12M 44.09M 67.78M 81.95M 101.1M 105.53M 101.86M 64.71M 73.99M 76.14M 15.98M 39.81M 42.69M 58.53M 54.4M 61.14M 67.46M 71.34M 70.16M
    Account Payables
    		20.8M 20.63M 21.93M 18.45M 26.13M 23.56M 27.35M 28.97M 31.41M 30.24M 23.49M 20.22M 17.73M 7.63M 14.16M 12.77M 11.98M 12.65M 9.61M 10.4M 16.28M 15.23M
    Deferred Revenue
    		5.33M 5.77M 3.95M 5.24M 2.47M 2.73M 2.73M 2.08M 2.24M 4.19M 1.93M 2.29M 2.07M 777.4K 1.89M 1.08M 1.41M 1.18M 1.76M 2.64M 1.56M 1.29M
    Short-Term Debt
    		12.56M 9.95M 2.44M 314.45K 8.19M 8.04M 10.73M 13.91M 5.66M 4.61M 5.28M 6.87M 6.3M 345.41K 1.08M 3.29M 3.49M 3.35M 3.42M 1.92M 1.07M 1.48M
    Other Current Liabilities
    		6.3M 8.16M 12.51M 16.3M 11.46M 10.85M 13.96M 13.43M 14.23M 14.01M 1.34M 6.57M 7.41M 1.38M 584.97K 4.69M 6.42M 11.34M 14.66M 17.53M 20.82M 33.39M
    Total Current Liabilities
    		44.99M 44.51M 40.88M 40.3M 48.26M 45.18M 54.76M 58.39M 53.55M 53.04M 36.18M 35.95M 33.51M 10.13M 21.36M 21.82M 23.3M 28.52M 29.46M 32.5M 39.73M 51.39M
    Long-Term Debt
    		n/a 1.77M n/a n/a n/a 10.22M 9.91M n/a 7.84M 8.39M 8.18M 1.5M 1.57M n/a 6.48M 4.98M 5.15M 5.37M 5.63M 9.04M 10.94M 14.32M
    Other Long-Term Liabilities
    		2.28M 2.35M 807K 807K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -1 n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		4.02M 5.97M 3.31M 2.07M 1.37M 12.09M 15.19M 2.23M 9.65M 10.29M 10.17M 3.64M 3.8M 2.32M 6.48M 4.98M 5.39M 5.65M 5.95M 9.4M 11.19M 14.61M
    Total Liabilities
    		49M 50.48M 44.19M 42.38M 49.63M 57.27M 69.95M 60.63M 63.19M 63.34M 46.35M 39.59M 37.31M 12.46M 27.85M 26.81M 28.69M 34.17M 35.41M 41.9M 50.92M 66M
    Total Debt
    		13.48M 12.76M 3.6M 1.58M 9.57M 20.12M 22.7M 16.15M 15.31M 14.9M 15.82M 10.46M 10.05M 2.62M 7.95M 8.27M 8.88M 9M 9.38M 11.32M 12.26M 16.09M
    Book Value
    		9.88M 17.73M 35.65M 78.74M -5.54M 10.51M 12M 40.48M 42.34M 38.53M 18.36M 34.4M 38.83M 3.52M 11.96M 15.89M 29.84M 20.23M 25.73M 25.57M 20.42M 4.17M
    Book Value Per Share
    		0.83 1.46 0.43 7.16 -1.14 2.29 2.96 10.36 11.13 17.75 11.35 21.25 24.03 2.32 24.16 32.18 56.16 41.39 45.43 53.68 38.16 13.23
    Common Stock
    		10.24K 9.58K 9.81K 9.84K n/a n/a n/a n/a n/a n/a n/a 84.12M 84.12M 44.1M 126.85M 124.9M 123.67M 123.42M 123.42M 122.74M 115.89M 106.55M
    Retained Earnings
    		-190.63M -179.98M -162.27M -131.15M -130.35M -127.33M -122.17M -95.78M -90.29M -78.68M -73.42M -54.48M -49.42M -45.22M -132.66M -127.29M -112.08M -120.9M -114.17M -112.81M -99.27M -105.22M
    Comprehensive Income
    		-558.33K -559.03K -586.99K -524K -594.07K 12.88M 14.73M 18.37M 15.24M 421.92K -132.08K -138.37K -360.41K 1.65M -2.38M -2.07M -2.22M -2.22M -2.15M -2.32M -2.72M -2.34M
    Shareholders Equity
    		9.88M 17.73M 35.65M 78.74M -5.54M 10.51M 12M 40.48M 42.34M 38.53M 18.36M 34.4M 38.83M 3.52M 11.96M 15.89M 29.84M 20.02M 25.56M 25.42M 20.26M 4.01M
    Total Investments
    		549K 11.37M 42.31M 75.45M 10.95M 11.51M 11.41M 11.66M 11.43M 9.8M 2.67M 3.19M 3.19M n/a 2.63M 2.63M 2.63M 2.63M 2.63M 2.63M 4.75M 4.96M

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