Golden Nugget Online Gaming, Inc. Balance Sheet

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Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021	Q2 FY2021 As of Jun 30, 2021	Q1 FY2021 As of Mar 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q3 FY2020 As of Sep 30, 2020	Q2 FY2020 As of Jun 30, 2020	Q1 FY2020 As of Mar 31, 2020	Q4 FY2019 As of Dec 31, 2019	Q3 FY2019 As of Sep 30, 2019	Q2 FY2019 As of Jun 30, 2019	Q1 FY2019 As of Mar 31, 2019
Assets
Cash
Prepaid assets
Cash and cash equivalents
Restricted cash
Accounts receivable - trade and other
Income taxes receivable
Receivable from affiliate
Other current assets
Total current assets
Deferred offering costs
Cash and investments held in trust account
Property and equipment, net
Deferred tax assets
Other assets, net
Total assets
Liabilities and Stockholder's Deficit
Liabilities
Accounts payable and accrued liabilities
Accounts payable, affiliates
Income taxes payable
Accounts payable
Accrued salary and payroll taxes
Accrued gaming and related taxes
Payable to an affiliate
Interest payable
Deferred revenue - current
Current portion of long-term debt
Customer deposits
Total current liabilities
Deferred underwriting commissions
Long-term debt
Tax receivable agreement liability
Warrant derivative liabilities
Deferred revenue - long-term
Total liabilities
Class A common stock subject to possible redemption, 30,117,474 and 30,181,451 shares at redemption value of $10.13 and $10.09, respectively
Redeemable non-controlling interests
Stockholders' deficit
Preferred stock, $0.0001 par value, 1,000,000 authorized, no shares issued or outstanding
Common stock
Class A common stock
Class B common stock
Additional paid-in capital
Accumulated deficit
Stock subscription receivable, affiliates
Total controlling interest stockholders' equity
Non-controlling interest
Total deficit
Total liabilities and deficit

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