GAMESQUARE HOLDINGS, INC. (GAME)

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GAMESQUARE HOLDINGS, INC.

GAME • CIK 0001714562

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$51,997.642	$96,198.101	$44,999.302	$47,426.287
Cost of Revenue	$38,551.874	$80,924.985	$25,483.725	$19,046.838
Gross Profit	$13,445.768	$15,273.116	$19,515.577	$28,379.449
Operating Income (Loss)	$-30,666.319	$-46,150.61	$-25,235.286	$-21,035.805
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-31,637.584	$-55,558.358	$-29,966.601	$-47,804.3
Income Tax Expense (Benefit)	$-55.096	$-55.096	$63.721	$63.721
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	$-31,582.488	$-55,558.358	$-30,030.322	$-47,951.071
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	$300.061	$1,249.738	$-12,088.293	$-12,330.273
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-31,282.427	$-54,308.62	$-42,118.615	$-60,281.344
Net Income (Loss) Attributable to Noncontrolling Interest	$13.718	$-5,557.713	$-2,018.132	$-2,018.132
Net Income (Loss) Attributable to Parent	$-31,282.427	$-48,750.907	$-40,100.483	$-60,281.344
Weighted Average Number of Shares Outstanding, Basic	11,119,900	27,897,987	65,716,286	123,981,235
General and Administrative Expense	$21,553.039	$25,074.294	$19,617.981	$20,900.931
Selling and Marketing Expense	$6,481.027	$9,131.27	$5,573.321	$7,194.301
Research and Development Expense	$2,149.529	$3,247.774	$2,049.943	$2,230.266
Depreciation, Depletion and Amortization, Nonproduction	$3,294.015	$3,237.349	$1,122.459	$1,530.532
Asset Impairment Charges	—	$12,548.476	$12,103.653	$12,103.653
Other Cost and Expense, Operating	$3,065.021	$6,849.846	$2,890.42	$4,684.694
Operating Expenses	$44,112.087	$61,423.726	$44,750.863	$49,415.254
Interest Income (Expense), Nonoperating, Net	—	—	$586.152	$-17.473
Gain (Loss) on Extinguishment of Debt	$-2,204.737	$-1,032.07	$-1,032.07	—
Liabilities, Fair Value Adjustment	$538.354	$559.212	$289.883	$289.883
Gain (Loss) on Investments	$-515.277	$-473.563	$-1,949.909	$-1,949.909
Derivative, Gain (Loss) on Derivative, Net	—	$84.449	$7,447.356	$7,392.934
Other Nonoperating Income (Expense)	$-103.463	$-8,204.066	$1,052.589	$2,575.031
Nonoperating Income (Expense)	$-971.265	$-9,407.748	$-4,731.315	$-26,768.495
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	$136.972	$-76.536	$-378.374	$35.744
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	$-31,145.455	$-54,385.156	$-42,496.989	$-60,245.6
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$-31,145.455	$-48,827.443	$-40,478.857	$-60,245.6

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash	$2,945.373	$12,094.95	$4,604.781	$2,101.751
Restricted Cash, Current	$47.465	$1,054.03	$1,769.552	$2,361.254
Accounts Receivable, after Allowance for Credit Loss, Current	$16,459.684	$21,330.847	$8,733.159	$11,322.606
CryptoAssetFairValue	—	—	$5,987.72	$23,454.063
Grants Receivable, Current	—	—	$343.488	$284.081
Financing Receivable, after Allowance for Credit Loss, Current	—	$379.405	$379.405	$202.507
Prepaid Expense and Other Assets, Current	$916.74	$1,493.619	$771.902	$936.001
Assets, Current	$22,242.532	$36,472.572	$22,210.602	$40,459.756
Investments	$2,673.472	$2,199.909	$383.503	$137.023
Financing Receivable, after Allowance for Credit Loss, Noncurrent	—	$9,212.785	$549	$549
Property, Plant and Equipment, Net	$2,464.633	$303.95	$114.054	$106.456
Goodwill	$16,303.989	$12,704.979	$5,912.23	$8,619.295
Finite-Lived Intangible Assets, Net	$18,574.144	$15,265.736	$5,414.452	$7,451.752
Indefinite-lived Intangible Assets (Excluding Goodwill)	—	—	$1,945.962	$1,945.962
Operating Lease, Right-of-Use Asset	$2,159.693	$2,570.516	$1,398.515	$1,187.597
Assets	$64,711.908	$78,730.447	$79,302.381	$58,888.317
Accounts Payable, Current	$23,493.472	$27,349.372	$21,929.984	$20,795.772
Accrued Liabilities, Current	$5,289.149	$13,694.179	$6,788.876	$4,818.818
Other Liabilities, Current	$47.465	$47.535	$47.535	$47.535
Deferred Revenue, Current	—	—	$3,952.295	$5,334.418
Operating Lease, Liability, Current	$367.487	$748.916	$441.485	$458.186
Line of Credit, Current	$4,518.571	$3,501.457	$3,501.457	$3,228.001
Notes Payable, Current	—	—	$2,000	$12,100
Convertible Debt, Current	$7,050	$6,481.704	$6,481.704	$1,669.33
Business Combination, Contingent Consideration, Liability, Current	$260	—	$3,996.548	$66.399
Liabilities, Current	$36,177.08	$54,762.972	$40,876.596	$44,988.105
Convertible Debt, Noncurrent	$8,176.928	$9,908.784	$9,908.784	$10,217.808
Business Combination, Contingent Consideration, Liability, Noncurrent	—	—	$807	$2,279.224
Deferred Income Tax Liabilities, Net	$55.096	—	$810.704	$810.704
Operating Lease, Liability, Noncurrent	$1,994.961	$2,054.443	$1,154.341	$925.361
Liabilities	$46,348.969	$66,726.199	$43,648.641	$49,003.394
Preferred Stock, Value, Issued	—	—	$3,924.296	$3,924.296
Common Stock, Value, Issued	—	—	$9.807	$10.237
Additional Paid in Capital	$91,915.169	$119,441.634	$195,158.882	$201,264.994
Treasury Stock, Value	—	—	$580.715	$205.628
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-132.081	$-208.617	$-586.991	$-558.33
Retained Earnings (Accumulated Deficit)	$-73,420.149	$-122,171.056	$-162,271.539	$-190,626.35
Stockholders' Equity Attributable to Parent	$18,362.939	—	$35,653.74	$9,884.923
Preferred Stock, Shares Authorized	—	—	50,000,000	50,000,000
Preferred Stock, Shares Issued	0	0	3,433	3,433
Common Stock, Shares Authorized	—	—	100,000,000	500,000,000
Common Stock, Shares, Issued	12,989,128	32,635,995	98,066,751	102,371,390

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-31,282.427	$-54,308.62	$-42,118.615	$-60,281.344
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$65.82	$53.664	$-711.588	$36.682
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	$2,015.425	$10,156.142	$-6,774.647	$-2,024.086
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$2,992.838	$13,148.98	$6,374.333	$4,757.031
Cash	$2,945.373	$12,094.95	$4,604.781	$2,287.216
Restricted Cash, Current	$47.465	$1,054.03	$1,769.552	$2,469.815
Depreciation, Amortization and Accretion, Net	—	$3,463.898	$1,554.6	$1,643.594
Payments to Acquire Property, Plant, and Equipment	$2.239	$5.117	$77.115	$9.315
Operating Lease, Right-of-Use Asset, Amortization Expense	$335.64	$520.963	$476.464	$413.246
Payments to Acquire Intangible Assets	—	$60	$300	$300
Gain (Loss) on Disposition of Stock in Subsidiary	—	—	$2,721.953	$2,721.953
	—	—	$57,500.099	$57,500.099
Gain (Loss) on Disposition of Other Assets	—	—	$-8,264.98	$-8,264.98
	—	—	$2,758.41	$2,758.41
Gain (Loss) on Extinguishment of Debt	$-2,204.737	$-1,032.07	$-1,032.07	—
Deferred Income Tax Expense (Benefit)	$-55.096	$-55.096	$-44.296	$-44.296
Cash Acquired from Acquisition	$11,326.146	$2,406.812	$2,406.812	$2,406.812
Proceeds from Sale of Other Assets, Investing Activities	$2,750	$35.5	$35.5	$35.5
Proceeds from Sale of Property Held-for-sale	$49.356	$328.284	$328.284	$328.284
	—	—	$-4,593.902	$-4,593.902
	—	—	$49.215	$49.215
Net Cash Provided by (Used in) Investing Activities	$14,073.907	$2,705.479	$-60,328.112	$-60,166.817
Goodwill and Intangible Asset Impairment	$7,024	$12,548.476	$22,690.033	$22,690.033
Noncash Merger Related Costs	$45.648	$501.118	$501.118	—
Gain (Loss) on Investments	$-515.277	$-473.563	$-1,949.909	$-1,949.909
Derivative, Gain (Loss) on Derivative, Net	—	$84.449	$7,447.356	$7,392.934
Liabilities, Fair Value Adjustment	$538.354	$559.212	$289.883	$289.883
Share-based Payment Arrangement, Noncash Expense	$1,735.63	$2,139.246	$2,881.45	$3,706.377
Net Cash Provided by (Used in) Operating Activities	$-16,078.27	$-30,570.244	$-18,398.201	$-20,701.043
Proceeds from Issuance of Common Stock	—	—	$77,852.707	$77,852.707
Proceeds from Issuance of Private Placement	$6,303.211	$10,000	$9,865.058	$9,865.058
Payments for Repurchase of Common Stock	—	—	$1,780.619	$1,780.619
Proceeds from Noncontrolling Interests	—	—	$20,500	$20,500
Proceeds from Notes Payable	$185.397	$185.397	$4,000	$12,100
Repayments of Notes Payable	$149.442	—	$2,897.651	$2,897.651
Proceeds from Convertible Debt	—	$16,045	$16,045	$16,045
Repayments of Convertible Debt	—	$7,575.701	$1,722.226	$1,722.226
Proceeds from (Repayments of) Lines of Credit	—	$-1,017.114	$-3,501.457	$-3,501.457
Net Cash Provided by (Used in) Financing Activities	$3,953.968	$37,967.243	$72,663.254	$78,807.092
Interest Paid, Excluding Capitalized Interest, Operating Activities	$561.335	$1,281.611	$1,078.566	$1,072.424
Operating Lease, Payments	$543.676	$700.473	$638.607	$545.808
Stock Issued	$367.287	$270	$1,260.326	$-428.456
Increase (Decrease) in Accounts Receivable	$880.481	$-502.648	$-10,852.776	$-3,253.177
Increase (Decrease) in Prepaid Expense and Other Assets	$-723.612	$-581.675	$-371.036	$125.403
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$4,793.223	$-212.765	$-12,199.721	$-14,033.74
Increase (Decrease) in Deferred Revenue	$-358.383	$-831.25	$-3,535.19	$-4,796.281
IncreaseDecreaseInOperatingLeaseLiability	$-336.229	$-490.875	$-478.247	$-415.968

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Import this data to Google Sheets with:

=jivedata("GAME","financials")

Full statements spill as a table. For one cell: =jivedata("GAME","Revenue") or =jivedata("GAME","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.