Is Golden Nugget Online Gaming, Inc. (GNOG) a Buy, Sell, or Hold?
NASDAQ : GNOG
Golden Nugget Online Gaming, Inc. — Financials
$5.78 USD
$0.28 (5.09%)
- Volume
- 5.2M
- Average Volume
- 954.78K
- Market Capitalization
- $0
- P/E Ratio
- 4.66
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $5.83
- Year Low
- $5.30
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.05
GNOG Financial Statements
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|
| revenue | 128.24M | 91.12M | 55.42M | 42.9M |
| costOfRevenue | 61.2M | 36.39M | 22.96M | 18.06M |
| grossProfit | 67.05M | 54.73M | 32.46M | 24.84M |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | 28.81M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 28.81M | - | - | - |
| otherExpenses | - | 26.1M | 14.82M | 12.97M |
| operatingExpenses | 28.81M | 26.1M | 14.82M | 12.97M |
| costAndExpenses | 158.26M | 62.49M | 37.78M | 31.03M |
| netInterestIncome | -21.19M | -38.49M | -6000 | -8000 |
| interestIncome | - | - | - | - |
| interestExpense | 21.19M | 38.49M | 6000 | 8000 |
| depreciationAndAmortization | 104.8M | 190K | 135K | 126K |
| ebitda | 179.6M | -702K | 17.77M | 12M |
| ebit | 74.79M | -892K | 17.64M | 11.88M |
| nonOperatingIncomeExcludingInterest | -104.8M | 25.38M | - | - |
| operatingIncome | -30.01M | 24.49M | 17.64M | 11.88M |
| totalOtherIncomeExpensesNet | 83.61M | -63.88M | -6000 | -8000 |
| incomeBeforeTax | 53.6M | -39.38M | 17.63M | 11.87M |
| incomeTaxExpense | -4.28M | -7.65M | 5.96M | 4.71M |
| netIncomeFromContinuingOperations | 57.88M | -14.38M | 11.67M | 7.16M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | 57.88M | -14.38M | 11.67M | 7.16M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | 57.88M | -14.38M | 11.67M | 7.16M |
| eps | 1.24 | -0.39 | 0.32 | 0.19 |
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|
| cashAndCashEquivalents | 112.74M | 77.86M | 846K |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 112.74M | 77.86M | 846K |
| netReceivables | 12.33M | 7.06M | 4.89M |
| accountsReceivables | - | - | - |
| otherReceivables | 12.33M | 7.06M | 4.89M |
| inventory | - | - | - |
| prepaids | - | - | - |
| otherCurrentAssets | 58.54M | 55.51M | 38.35M |
| totalCurrentAssets | 183.61M | 140.43M | 44.09M |
| propertyPlantEquipmentNet | 2.47M | 606K | 720K |
| goodwill | - | - | - |
| intangibleAssets | - | - | - |
| goodwillAndIntangibleAssets | - | - | - |
| longTermInvestments | - | - | - |
| taxAssets | 40.98M | 34.72M | 2.37M |
| otherNonCurrentAssets | 30.69M | 2.98M | 24000 |
| totalNonCurrentAssets | 74.14M | 38.3M | 3.11M |
| otherAssets | - | - | - |
| totalAssets | 257.75M | 178.72M | 47.2M |
| totalPayables | 19.95M | 10.06M | 3.91M |
| accountPayables | 19.95M | 10.06M | 3.91M |
| otherPayables | - | - | - |
| accruedExpenses | - | - | - |
| shortTermDebt | 622K | 6.67M | 74000 |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | 685K | 6.67M | 4.14M |
| deferredRevenue | 3.33M | 47.52M | 31.32M |
| otherCurrentLiabilities | 65.59M | 15.8M | 15.67M |
| totalCurrentLiabilities | 89.49M | 80.05M | 50.98M |
| longTermDebt | 134.98M | 141.73M | - |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | 3.19M | 5.82M | 4.61M |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | 51.99M | 640.94M | - |
| totalNonCurrentLiabilities | 190.16M | 788.49M | 4.61M |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 279.65M | 868.54M | 55.59M |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 8000 | 7000 | - |
| retainedEarnings | -501.35M | -689.82M | -8.38M |
| additionalPaidInCapital | - | - | - |
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|
| netIncome | 57.88M | -14.38M | 11.67M | 7.16M |
| depreciationAndAmortization | - | 190K | 135K | 126K |
| deferredIncomeTax | - | -10.05M | 269K | 655K |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | -27.38M | 24.85M | 23.12M | 18.42M |
| accountsReceivables | - | -1.48M | -1.43M | -1.49M |
| inventory | - | 2.77M | 8.86M | 1.82M |
| accountsPayables | - | 6.15M | 1.17M | 757K |
| otherWorkingCapital | -27.38M | 17.4M | 14.52M | 17.33M |
| otherNonCashItems | -30.5M | -5.54M | - | - |
| netCashProvidedByOperatingActivities | - | -4.9M | 35.2M | 26.36M |
| investmentsInPropertyPlantAndEquipment | - | -59000 | - | -73000 |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -59000 | - | -73000 |
| netDebtIssuance | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | - | - | - | - |
| netCommonStockIssuance | - | - | - | - |
| commonStockIssuance | - | - | - | - |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | - | 98.46M | -10.86M | -14.92M |
| netCashProvidedByFinancingActivities | - | 98.46M | -10.86M | -14.92M |
| date | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | -33.16M | 35.64M | 31.69M | 26.75M | 23.03M | 25.93M | 24.82M | 17.34M |
| costOfRevenue | 17.33M | 17.01M | 14.74M | 12.12M | 9.91M | 10.24M | 9.94M | 6.74M |
| grossProfit | -50.49M | 18.63M | 16.95M | 14.63M | 13.12M | 15.69M | 14.88M | 10.6M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 7.55M | 7.86M | 7.32M | 6.08M | - | 2.19M | 1.76M | 1.7M |
| sellingAndMarketingExpenses | - | 16.62M | 16.51M | 14.37M | - | 5.28M | 4.61M | 2.98M |
| sellingGeneralAndAdministrativeExpenses | -39.94M | 24.48M | 23.83M | 20.45M | 6.99M | 7.47M | 6.37M | 4.67M |
| otherExpenses | -160K | 76000 | 40000 | 44000 | - | 55000 | 49000 | 34000 |
| operatingExpenses | -40.1M | 24.55M | 23.87M | 20.49M | 6.99M | 7.53M | 6.42M | 4.71M |
| costAndExpenses | 45.47M | 41.56M | 38.62M | 32.61M | 16.9M | 17.77M | 16.37M | 11.45M |
| netInterestIncome | -5.21M | -5.18M | -5.1M | -5.71M | -19.42M | -11.31M | -7.76M | -1000 |
| interestIncome | - | - | - | - | - | - | - | - |
| interestExpense | 5.21M | 5.18M | 5.1M | 5.71M | 19.42M | 11.31M | 7.76M | 1000 |
| depreciationAndAmortization | 17.98M | 76000 | 40000 | 44000 | 52000 | 55000 | 49000 | 34000 |
| ebitda | 9.44M | -27.45M | 1.93M | 74.91M | -23.34M | 8.22M | 8.5M | 5.92M |
| ebit | 25.56M | -27.53M | 1.89M | 74.87M | -23.4M | 8.16M | 8.45M | 5.89M |
| nonOperatingIncomeExcludingInterest | -34.1M | 18.84M | -8.82M | -80.72M | 25.38M | - | - | - |
| operatingIncome | -8.54M | -8.68M | -6.93M | -5.86M | 1.99M | 8.16M | 8.45M | 5.89M |
| totalOtherIncomeExpensesNet | 28.9M | -24.02M | 8.55M | 80.72M | -44.8M | -11.31M | -7.76M | -1000 |
| incomeBeforeTax | 20.35M | -32.71M | 1.63M | 74.86M | -42.81M | -3.15M | 688K | 5.89M |
| incomeTaxExpense | -799K | -1.36M | -1.64M | -478K | -8.56M | -1.38M | 587K | 1.7M |
| netIncomeFromContinuingOperations | 21.15M | -25.76M | 3.26M | 75.34M | -16.9M | -1.77M | 101K | 4.19M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | 21.15M | -25.76M | 3.26M | 75.34M | -16.9M | -1.77M | 101K | 4.19M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 21.15M | -25.76M | 3.26M | 75.34M | -16.9M | -1.77M | 101K | 4.19M |
| eps | 0.45 | -0.55 | 0.07 | 1.83 | -0.46 | -0.05 | 0.0 | 0.11 |
| date | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 112.74M | 134.37M | 146.02M | 153.57M | 77.86M |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 112.74M | 134.37M | 146.02M | 153.57M | 77.86M |
| netReceivables | 12.33M | 12.01M | 10.5M | 10.52M | 6.37M |
| accountsReceivables | - | - | - | - | - |
| otherReceivables | 12.33M | 12.01M | 10.5M | 10.52M | 6.37M |
| inventory | - | - | - | - | - |
| prepaids | - | - | - | - | - |
| otherCurrentAssets | 58.54M | 70.63M | 58.81M | 56.22M | 56.19M |
| totalCurrentAssets | 183.61M | 217.01M | 215.33M | 220.3M | 140.43M |
| propertyPlantEquipmentNet | 2.47M | 1.83M | 827K | 572K | 606K |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - |
| taxAssets | 40.98M | 40.42M | 38.96M | 37.66M | 34.72M |
| otherNonCurrentAssets | 30.69M | 29.69M | 22.72M | 23.08M | 2.98M |
| totalNonCurrentAssets | 74.14M | 71.94M | 62.51M | 61.31M | 38.3M |
| otherAssets | - | - | - | - | - |
| totalAssets | 257.75M | 288.96M | 277.84M | 281.62M | 178.72M |
| totalPayables | 19.95M | 22.12M | 16.2M | 14.28M | 10.06M |
| accountPayables | 19.95M | 22.12M | 16.2M | 14.28M | 10.06M |
| otherPayables | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - |
| shortTermDebt | 622K | 397K | 7.34M | 8.98M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | 685K | 7.98M | 7.34M | 8.98M | - |
| deferredRevenue | 3.33M | 48.3M | 41.14M | 49.47M | 3.27M |
| otherCurrentLiabilities | 65.59M | 39.3M | 25.88M | 16.01M | 66.72M |
| totalCurrentLiabilities | 89.49M | 110.11M | 90.56M | 88.74M | 80.05M |
| longTermDebt | 134.98M | 134.2M | 132.94M | 132.31M | 141.73M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | 3.19M | 3.85M | 4.5M | 5.16M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | 51.99M | 636.14M | 471.26M | 501.64M | 29.16M |
| totalNonCurrentLiabilities | 190.16M | 774.19M | 608.7M | 639.11M | 170.88M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 279.65M | 884.3M | 699.27M | 727.86M | 250.94M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 8000 | 8000 | 8000 | 8000 | 4000 |
| retainedEarnings | -501.35M | -757.46M | -580.18M | -601.95M | - |
| additionalPaidInCapital | - | - | - | - | - |
| date | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 5.03M | -25.76M | 3.26M | 75.34M | -16.9M | -1.77M | 101K | 4.19M |
| depreciationAndAmortization | - | 76000 | 40000 | 44000 | 52000 | 55000 | 49000 | 34000 |
| deferredIncomeTax | - | -1.46M | -1.57M | -1.73M | -7.18M | -1.57M | -3.34M | 2.04M |
| stockBasedCompensation | - | 3.38M | 3.04M | 2.29M | 35000 | - | - | - |
| changeInWorkingCapital | -23.97M | 10.4M | 1.64M | -15.46M | 2.37M | 14.53M | 21.92M | -13.98M |
| accountsReceivables | - | - | 12000 | -3.46M | - | - | -1.44M | -757K |
| inventory | - | - | 8.7M | -17.52M | - | - | 13.29M | -4.37M |
| accountsPayables | - | 5.92M | 1.92M | 4.22M | -1.12M | 2.96M | 3.7M | 617K |
| otherWorkingCapital | -23.97M | 4.49M | -8.99M | 1.3M | 3.49M | 11.57M | 6.38M | -9.47M |
| otherNonCashItems | 18.94M | 14.01M | -11.46M | -85.6M | -7.72M | 1.34M | 831K | - |
| netCashProvidedByOperatingActivities | - | 651K | -5.04M | -25.12M | -29.34M | 12.59M | 19.57M | -7.72M |
| investmentsInPropertyPlantAndEquipment | - | -329K | -293K | -6000 | -48000 | -11000 | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -329K | -293K | -6000 | -48000 | -11000 | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -281K | -16.79M | -11.67M | - |
| commonDividendsPaid | - | - | - | - | -281K | -16.79M | -11.67M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 494K | 101.61M | 112.82M | 16.79M | -22000 | -2.39M |
| netCashProvidedByFinancingActivities | - | - | 494K | 101.61M | 112.54M | - | -11.69M | -2.39M |