EBET, Inc. Balance Sheet | Understand Stock

Understand Stock

$0.00 -$0.00 (50.0%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$633.0K -81.75% YoY	$539.3K -90.74% YoY	$304.7K -94.45% YoY	$1.438M -79.13% YoY	$3.469M -50.81% YoY	$5.826M -50.46% YoY	$5.486M -39.48% YoY	$6.888M -44.71% YoY	$7.052M 210.65% YoY	$11.76M 350.56% YoY	$9.065M N/A	$12.46M N/A	$2.270M N/A	$2.610M N/A
Cash & Equivalents	$633.0K -81.75% YoY	$539.3K -90.74% YoY	$304.7K -94.45% YoY	$1.438M -79.13% YoY	$3.469M -50.81% YoY	$5.826M -50.46% YoY	$5.486M -39.48% YoY	$6.888M -44.71% YoY	$7.052M N/A	$11.76M N/A	$9.065M N/A	$12.46M N/A	N/A	N/A
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
Other Short-Term Assets	$990.3K -17.52% YoY	$1.143M -25.34% YoY	$1.331M -55.9% YoY	$1.487M -38.59% YoY	$1.201M -28.35% YoY	$1.531M -32.28% YoY	$3.018M 250.52% YoY	$2.422M 229.69% YoY	$1.676M 698.05% YoY	$2.261M 1955.38% YoY	$861.2K N/A	$734.5K N/A	$210.0K N/A	$110.0K N/A
Inventory	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
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	$1.772M 156.62% YoY	N/A	N/A	N/A	$690.6K N/A	N/A	N/A	N/A
Receivables	$552.4K -69.32% YoY	$786.8K -61.28% YoY	$643.3K -60.95% YoY	$994.3K -38.58% YoY	$1.800M 3.94% YoY	$2.032M -21.67% YoY	$1.647M 7513.91% YoY	$1.619M N/A	$1.732M N/A	$2.594M 8546.7% YoY	$21.64K N/A	$0.00 N/A	$0.00 N/A	$30.00K N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$2.176M -66.37% YoY	$2.469M -73.7% YoY	$2.279M -77.55% YoY	$3.919M -64.14% YoY	$6.470M -38.14% YoY	$9.389M -43.49% YoY	$10.15M 2.05% YoY	$10.93M -17.16% YoY	$10.46M 320.07% YoY	$16.61M 506.37% YoY	$9.948M N/A	$13.19M N/A	$2.490M N/A	$2.740M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$94.01K -82.38% YoY	$132.1K -77.26% YoY	$161.2K -70.5% YoY	$347.8K -68.64% YoY	$533.4K -46.75% YoY	$580.9K -0.4% YoY	$546.4K 540.32% YoY	$1.109M 1183.11% YoY	$1.002M N/A	$583.2K N/A	$85.33K N/A	$86.44K N/A	N/A	N/A
Goodwill	$9.146M -73.26% YoY	$9.348M -72.13% YoY	$8.963M -70.77% YoY	$16.81M -48.55% YoY	$34.20M N/A	$33.54M N/A	$30.66M N/A	$32.67M N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Intangibles	$3.130M -88.52% YoY	$3.530M -87.59% YoY	$3.702M -86.56% YoY	$10.28M N/A	$27.26M N/A	$28.44M N/A	$27.55M 614.24% YoY	N/A	N/A	N/A	$3.857M 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
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$130.0K N/A	$130.0K N/A
Total Long-Term Assets	$12.37M -80.05% YoY	$13.01M -79.21% YoY	$12.83M -78.17% YoY	$27.43M -59.77% YoY	$62.00M -16.63% YoY	$62.57M -19.69% YoY	$58.75M 1327.74% YoY	$68.19M 1563.45% YoY	$74.36M 2862.61% YoY	$77.91M 2955.25% YoY	$4.115M N/A	$4.099M N/A	$2.510M N/A	$2.550M N/A
TOTAL ASSETS
Total Short-Term Assets	$2.176M -66.37% YoY	$2.469M -73.7% YoY	$2.279M -77.55% YoY	$3.919M -64.14% YoY	$6.470M -38.14% YoY	$9.389M -43.49% YoY	$10.15M 2.05% YoY	$10.93M -17.16% YoY	$10.46M 320.07% YoY	$16.61M 506.37% YoY	$9.948M N/A	$13.19M N/A	$2.490M N/A	$2.740M N/A
Total Long-Term Assets	$12.37M	$13.01M	$12.83M	$27.43M	$62.00M	$62.57M	$58.75M	$68.19M	$74.36M	$77.91M	$4.115M	$4.099M	$2.510M	$2.550M
Total Assets	$14.55M -78.76% YoY	$15.48M -78.49% YoY	$15.10M -78.08% YoY	$31.35M -60.37% YoY	$68.47M -19.28% YoY	$71.96M -23.88% YoY	$68.90M 389.96% YoY	$79.12M 357.53% YoY	$84.82M 1596.42% YoY	$94.52M 1686.83% YoY	$14.06M N/A	$17.29M N/A	$5.000M N/A	$5.290M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$23.22M 171.85% YoY	$23.58M 63.2% YoY	$22.78M 70.15% YoY	$9.073M -26.54% YoY	$8.541M 5.26% YoY	$14.45M 91.65% YoY	$13.38M 677.7% YoY	$12.35M 1510.3% YoY	$8.114M 4971.52% YoY	$7.538M 4611.38% YoY	$1.721M N/A	$767.1K N/A	$160.0K N/A	$160.0K N/A
Accrued Expenses	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$79.72K -53.6% YoY	$105.2K -38.46% YoY	$130.0K -23.78% YoY	$164.8K N/A	$171.8K N/A	$171.0K N/A	$170.5K N/A	N/A	N/A	N/A
Deferred Revenue	$821.3K -18.39% YoY	$944.3K -17.22% YoY	$937.9K -26.28% YoY	$1.019M -27.44% YoY	$1.006M N/A	$1.141M N/A	$1.272M 2064.19% YoY	$1.404M N/A	N/A	N/A	$58.79K N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$46.10M 127.49% YoY	$42.87M 90.1% YoY	$39.25M 85.13% YoY	$39.39M 2351.07% YoY	$20.26M 962.65% YoY	$22.55M 1226.35% YoY	$21.20M 1418.67% YoY	$1.607M 47.92% YoY	$1.907M N/A	$1.700M N/A	$1.396M N/A	$1.086M N/A	N/A	N/A
Total Short-Term Liabilities	$70.14M 134.65% YoY	$67.39M 76.21% YoY	$62.97M 74.95% YoY	$49.74M 215.58% YoY	$29.89M 165.01% YoY	$38.25M 248.47% YoY	$35.99M 975.43% YoY	$15.76M 741.85% YoY	$11.28M 1583.44% YoY	$10.98M 3329.77% YoY	$3.347M N/A	$1.872M N/A	$670.0K N/A	$320.0K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$586.5K -95.44% YoY	$572.9K -95.36% YoY	$559.6K -94.98% YoY	$546.6K -98.3% YoY	$12.86M -60.65% YoY	$12.34M -60.83% YoY	$11.15M 2302.51% YoY	$32.24M N/A	$32.69M 4090.57% YoY	$31.51M 6604.08% YoY	$463.9K N/A	$0.00 N/A	$780.0K N/A	$470.0K N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$453.2K N/A	$440.0K N/A	$430.0K N/A
Total Long-Term Liabilities	$586.5K -95.44% YoY	$572.9K -95.36% YoY	$559.6K -94.98% YoY	$546.6K -98.3% YoY	$12.86M -60.65% YoY	$12.34M -60.83% YoY	$11.15M 2302.51% YoY	$32.24M 7015.27% YoY	$32.69M 2579.22% YoY	$31.51M 3401.02% YoY	$463.9K N/A	$453.2K N/A	$1.220M N/A	$900.0K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$70.14M 134.65% YoY	$67.39M 76.21% YoY	$62.97M 74.95% YoY	$49.74M 215.58% YoY	$29.89M 165.01% YoY	$38.25M 248.47% YoY	$35.99M 975.43% YoY	$15.76M 741.85% YoY	$11.28M 1583.44% YoY	$10.98M 3329.77% YoY	$3.347M N/A	$1.872M N/A	$670.0K N/A	$320.0K N/A
Total Long-Term Liabilities	$586.5K -95.44% YoY	$572.9K -95.36% YoY	$559.6K -94.98% YoY	$546.6K -98.3% YoY	$12.86M -60.65% YoY	$12.34M -60.83% YoY	$11.15M 2302.51% YoY	$32.24M 7015.27% YoY	$32.69M 2579.22% YoY	$31.51M 3401.02% YoY	$463.9K N/A	$453.2K N/A	$1.220M N/A	$900.0K N/A
Total Liabilities	$70.73M 65.43% YoY	$67.97M 34.35% YoY	$63.52M 34.77% YoY	$50.28M 4.75% YoY	$42.75M -2.76% YoY	$50.59M 19.08% YoY	$47.14M 1137.01% YoY	$48.01M 1964.44% YoY	$43.97M 2226.22% YoY	$42.48M 3382.33% YoY	$3.810M N/A	$2.325M N/A	$1.890M N/A	$1.220M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$160.0M 106.5% YoY	-$155.0M 115.48% YoY	-$151.2M 140.59% YoY	-$122.2M 146.31% YoY	-$77.49M N/A	-$71.92M N/A	-$62.83M 277.35% YoY	-$49.62M N/A	N/A	N/A	-$16.65M N/A	N/A	N/A	N/A
Common Stock	$14.98K -40.42% YoY	$14.98K -13.29% YoY	$14.98K -10.05% YoY	$34.22K 111.59% YoY	$25.14K N/A	$17.28K N/A	$16.65K 25.08% YoY	$16.17K N/A	N/A	N/A	$13.32K N/A	N/A	N/A	N/A
Preferred Stock	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
Treasury Stock (at cost)	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
Treasury Stock Shares	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	-$56.18M -318.45% YoY	-$52.49M -345.65% YoY	-$48.42M -322.46% YoY	-$18.93M -160.85% YoY	$25.72M -37.05% YoY	$21.37M -58.94% YoY	$21.77M 112.31% YoY	$31.12M 107.88% YoY	$40.86M 1209.64% YoY	$52.04M 1176.84% YoY	$10.25M 536.19% YoY	$14.97M N/A	$3.120M N/A	$4.076M N/A
Total Liabilities & Shareholders Equity	$14.55M -78.76% YoY	$15.48M -78.49% YoY	$15.10M -78.08% YoY	$31.35M -60.37% YoY	$68.47M -19.28% YoY	$71.96M -23.88% YoY	$68.90M 389.96% YoY	$79.12M 357.53% YoY	$84.82M 1596.42% YoY	$94.52M 1686.83% YoY	$14.06M N/A	$17.29M N/A	$5.000M N/A	$5.290M N/A