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    • Golden Entertainment Inc. logo

    Golden Entertainment Inc.

    GDEN | NASDAQ
    Chart Builder DCF Calculator
    $28.55
    $0.00 (0.00%)
    At close: Apr 29, 2026, 4:00 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 404.34M Q1 2024
    Low 50.5M Q1 2025
    5Y CAGR -11.78%
    TTM
    Period Ending
    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
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Q4 2020
    Dec 31, 2020
    Q3 2020
    Sep 30, 2020
    Q2 2020
    Jun 30, 2020
    Q1 2020
    Mar 31, 2020
    Cash & Equivalents
    		55.33M 58.27M 52.31M 50.5M 57.73M 68.55M 88.64M 404.34M 157.55M 261.16M 120.82M 110.47M 136.89M 170.49M 179.16M 202.28M 220.54M 219.28M 152.52M 145.44M 103.56M 100.43M 86.16M 301.77M
    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 n/a n/a
    Long-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 n/a n/a
    Other Long-Term Assets
    		6.18M 6.31M 6.41M 6.91M 6.83M 7.35M 7.86M 8.29M 9.53M 9.11M 9.36M 9M 15.7M 15.52M 13.54M 11.8M 11.7M 10.43M 10.28M 9.34M 9.41M 9.51M 10.04M 10.99M
    Receivables
    		13.94M 13.67M 13.59M 15.47M 13.18M 13.54M 16.85M 17.69M 16.95M 16.72M 12.62M 15.1M 20.5M 20.95M 18.56M 20.54M 18.72M 20.77M 80.61M 15.09M 13.71M 13.32M 13.76M 11.98M
    Inventory
    		8.49M 7.57M 7.84M 7.89M 8.01M 7.57M 7.03M 7.28M 8.1M 7.38M 7.78M 7.24M 8.12M 6.71M 7.19M 7.43M 6.64M 5.77M 5.68M 5.56M 5.64M 6.14M 6.65M 7.13M
    Other Current Assets
    		26.5M n/a 24.22M 22.32M 1 925K 585K 530K 204.8M 205.1M 290.38M 301.6M 53.17M 49.52M 3.24M 3.18M 2.93M 3.08M 2.78M 2.95M 2.91M 3.74M 5.44M 5.04M
    Total Current Assets
    		104.26M 102.83M 97.95M 96.18M 103.79M 105.49M 130.11M 449.77M 409.44M 507.64M 449.98M 455.67M 244.57M 266.01M 228.13M 257.67M 263.94M 269.19M 263.7M 190.01M 140.73M 143.69M 127.24M 346.54M
    Property-Plant & Equipment
    		770.4M 788.98M 802.92M 815.74M 829.36M 845.75M 862.23M 868.73M 865.54M 883.35M 892.96M 892.93M 988.62M 998.79M 1.04B 1.06B 1.08B 1.11B 1.13B 1.15B 1.16B 1.18B 1.21B 1.24B
    Goodwill & Intangibles
    		137.24M 137.92M 138.59M 139.26M 139.93M 143M 143.67M 137.79M 138.26M 129.81M 130.13M 130.47M 247.95M 249.77M 252.69M 254.57M 256.45M 258.37M 260.3M 262.31M 264.51M 274.71M 280.31M 307.33M
    Total Long-Term Assets
    		913.82M 933.21M 947.92M 961.91M 976.11M 996.09M 1.05B 1.05B 1.04B 1.04B 1.04B 1.04B 1.26B 1.28B 1.32B 1.35B 1.35B 1.38B 1.4B 1.43B 1.43B 1.47B 1.5B 1.56B
    Total Assets
    		1.02B 1.04B 1.05B 1.06B 1.08B 1.1B 1.18B 1.5B 1.45B 1.54B 1.49B 1.5B 1.51B 1.55B 1.55B 1.6B 1.62B 1.64B 1.66B 1.62B 1.57B 1.61B 1.62B 1.9B
    Account Payables
    		15.87M 20.12M 17.21M 18.54M 21.69M 19.39M 18.7M 28.34M 18.7M 22.2M 18.52M 17.72M 25.17M 18.83M 20.43M 23.88M 19.1M 16.71M 16.23M 20.89M 20.18M 26.74M 39.94M 29.94M
    Deferred Revenue
    		2.43M 2.69M 2.31M n/a n/a n/a 74.05M 77.25M n/a 62.75M n/a n/a n/a n/a n/a n/a n/a n/a n/a 12.23M 12.07M 12.61M 11.92M 10.89M
    Short-Term Debt
    		21.93M 6.75M 7.29M 5.32M 5.31M 5.29M 4.7M 5.2M 4.6M 4.91M 1.3M 477K 555K 558K 655K 655K 1.06M 1.51M 1.96M 11.45M 11.14M 10.25M 7.17M 8.04M
    Other Current Liabilities
    		28.44M n/a n/a n/a n/a n/a -53.6M -56.34M 39.23M -3.72M 69.93M 74.47M 10.19M 10.34M n/a n/a n/a n/a n/a -12.23M -12.07M -12.61M -11.92M -10.89M
    Total Current Liabilities
    		89.48M 93.77M 87.23M 101.03M 100.99M 94.75M 169.32M 190.22M 174.38M 204.49M 149.62M 161.9M 132.7M 139.08M 119.36M 134.71M 126.97M 139.8M 132.95M 141.87M 118.71M 131.74M 128.42M 132.37M
    Long-Term Debt
    		493.69M 414.59M 423.27M 399.28M 405.28M 386.27M 383.57M 655.89M 658.52M 716.49M 895.6M 901.41M 900.46M 926.54M 950.94M 986.54M 1.01B 1.03B 1.08B 1.13B 1.13B 1.13B 1.14B 1.33B
    Other Long-Term Liabilities
    		-69.39M 20.97M 88K 133K 171K 210K 250K 289K 328K 370K 407K 448K 552K 592K 631K 1.5M 1.63M 1.57M 1.79M 2.03M 2.24M 2.33M 2.42M 2.52M
    Total Long-Term Liabilities
    		507.71M 508.12M 515.35M 495.02M 504.69M 493.7M 472.87M 742.09M 740.17M 794.59M 976.58M 985.52M 1.02B 1.06B 1.09B 1.14B 1.17B 1.2B 1.26B 1.3B 1.29B 1.3B 1.31B 1.51B
    Total Liabilities
    		597.19M 601.89M 602.58M 596.05M 605.68M 588.45M 642.19M 932.31M 914.55M 999.08M 1.13B 1.15B 1.16B 1.2B 1.21B 1.27B 1.3B 1.34B 1.39B 1.44B 1.41B 1.43B 1.44B 1.64B
    Total Debt
    		587.36M 508.92M 516.41M 494.3M 504.04M 487.48M 492.09M 760.77M 758.19M 812.34M 990.49M 998.48M 1.07B 1.1B 1.13B 1.17B 1.21B 1.24B 1.3B 1.35B 1.33B 1.34B 1.35B 1.55B
    Book Value
    		420.9M 434.15M 443.3M 462.04M 474.23M 513.13M 539.03M 569.62M 537.73M 545.58M 368.04M 352.47M 352.92M 352.2M 335.03M 333.26M 319.54M 305.42M 276.69M 171.21M 161.26M 178.57M 182.04M 258.85M
    Book Value Per Share
    		16.08 16.59 16.27 16.62 15.97 17.45 17.83 18.57 18.78 17.72 11.98 11.41 11.30 11.31 10.59 10.37 9.86 9.59 8.75 5.63 5.72 6.35 6.48 9.27
    Common Stock
    		262K 262K 262K 264K 265K 276K 283K 290K 287K 286K 289K 288K 282K 285K 285K 290K 288K 291K 289K 285K 282K 282K 281K 281K
    Retained Earnings
    		-62.4M -47.33M -36.13M -19.59M -7.85M 32.57M 60.18M 96.2M 61.48M 70.85M -103.51M -115.79M -127.42M -124.95M -138.95M -137.7M -158.58M -167.06M -196.11M -299.12M -309.74M -290.32M -283.36M -204.8M
    Comprehensive Income
    		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 n/a n/a
    Shareholders Equity
    		420.9M 434.15M 443.3M 462.04M 474.23M 513.13M 539.03M 569.62M 537.73M 545.58M 368.04M 352.47M 352.92M 352.2M 335.03M 333.26M 319.54M 305.42M 276.69M 171.21M 161.26M 178.57M 182.04M 258.85M
    Total 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 n/a n/a

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