Enthusiast Gaming Holdings (EGLX) Financial Statements

Price: $0.25
Market Cap: $38.69M
Avg Volume: 253.70K
Country: CA
Industry: Internet Content & Information
Sector: Communication Services
Beta: 1.615
52W Range: $0.23-1.08
Website: Enthusiast Gaming Holdings

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

  • Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
  • Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
  • Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Enthusiast Gaming Holdings.


Income Statement

Revenue
Cost of Revenue
Revenue and Costs$250.00M$250.00M$200.00M$200.00M$150.00M$150.00M$100.00M$100.00M$50.00M$50.00M$0.00$0.0020202020Jul '20Jul '2020212021Jul '21Jul '2120222022Jul '22Jul '2220232023
Operating Expenses
Operating Income
Operating Expenses & Income$120.00M$120.00M$80.00M$80.00M$40.00M$40.00M$0.00$0.00-$40.00M-$40.00M-$80.00M-$80.00M20202020Jul '20Jul '2020212021Jul '21Jul '2120222022Jul '22Jul '2220232023
Breakdown December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Revenue $202.84M $167.36M $72.76M $11.76M
Cost of Revenue $139.37M $129.59M $54.29M $7.25M
Gross Profit $63.46M $37.77M $18.46M $4.52M
Gross Profit Ratio 31.29% 22.60% 25.38% 38.40%
Research and Development Expenses $21.86M $10.64M $4.73M $1.14M
General and Administrative Expenses $65.65M $64.19M $24.35M $18.98M
Selling and Marketing Expenses $2.68M $3.05M $1.41M $2.10M
Selling General and Administrative Expenses $68.33M $67.24M $25.76M $21.08M
Other Expenses $21.06M $9.52M $5.04M $2.93M
Operating Expenses $111.25M $87.40M $35.53M $25.16M
Cost and Expenses $250.62M $216.99M $89.83M $32.40M
Interest Income $36.25K $51.53K $102.16K $677.28K
Interest Expense $3.62M $2.84M $5.24M $2.83M
Depreciation and Amortization $16.71M $9.52M $5.04M $2.93M
EBITDA $-32.48M $-40.49M $-14.04M $-24.61M
EBITDA Ratio -16.01% -24.19% -19.29% -209.24%
Operating Income $-49.18M $-50.01M $-19.07M $-27.54M
Operating Income Ratio -24.25% -29.88% -26.22% -234.19%
Total Other Income Expenses Net $-29.70M $-2.98M $-7.86M $-58.90M
Income Before Tax $-78.88M $-52.99M $-26.93M $-79.54M
Income Before Tax Ratio -38.89% -31.66% -37.01% -676.33%
Income Tax Expense $-2.05M $-939.47K $-78.17K $-995.72K
Net Income $-76.83M $-52.05M $-26.85M $-78.55M
Net Income Ratio -37.88% -31.10% -36.91% -667.86%
EPS $-0.54 $-0.43 $-0.32 $-2.07
EPS Diluted $-0.54 $-0.43 $-0.32 $-2.07
Weighted Average Shares Outstanding 143.54M 121.00M 83.40M 37.87M
Weighted Average Shares Outstanding Diluted 143.54M 121.00M 83.40M 37.87M
SEC Filing Source Source Source Source

Balance Sheet

Total Assets
Total Liabilities
Total Assets and Liabilities$400.00M$400.00M$300.00M$300.00M$200.00M$200.00M$100.00M$100.00M$0.00$0.0020192019Jul '19Jul '1920202020Jul '20Jul '2020212021Jul '21Jul '2120222022Jul '22Jul '2220232023
Equity$280.00M$280.00M$210.00M$210.00M$140.00M$140.00M$70.00M$70.00M$0.00$0.0020192019Jul '19Jul '1920202020Jul '20Jul '2020212021Jul '21Jul '2120222022Jul '22Jul '2220232023
Breakdown December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Cash and Cash Equivalents $7.42M $22.65M $4.32M $13.21M $1.24M
Short Term Investments $125.00K $131.34K $125.00K $804.87K $-
Cash and Short Term Investments $7.54M $22.79M $4.45M $14.02M $1.24M
Net Receivables $38.29M $34.34M $22.91M $6.91M $-
Inventory $- $- $- $- $-
Other Current Assets $- $- $- $- $-
Total Current Assets $47.84M $59.27M $27.93M $21.54M $1.25M
Property Plant Equipment Net $2.28M $3.13M $3.20M $1.03M $-
Goodwill $171.62M $195.10M $106.18M $83.26M $-
Intangible Assets $116.97M $129.14M $81.11M $60.02M $-
Goodwill and Intangible Assets $288.58M $324.24M $187.29M $143.28M $-
Long Term Investments $2.45M $885.27K $3.63M $3.39M $-
Tax Assets $- $- $- $- $-
Other Non-Current Assets $279.81K $261.92K $263.20K $104.63K $-
Total Non-Current Assets $293.59M $328.52M $194.39M $147.81M $-
Other Assets $- $- $- $- $-
Total Assets $341.44M $387.78M $222.32M $169.34M $1.25M
Account Payables $32.82M $25.25M $19.83M $5.94M $-
Short Term Debt $18.31M $2.81M $9.37M $193.37K $-
Tax Payables $129.49K $114.09K $- $2.42K $-
Deferred Revenue $5.38M $3.89M $1.63M $1.65M $-
Other Current Liabilities $2.39M $36.39M $4.41M $2.69M $-
Total Current Liabilities $59.04M $68.45M $35.24M $10.48M $30.57K
Long Term Debt $1.62M $10.03M $29.52M $27.26M $-
Deferred Revenue Non-Current $- $- $- $- $-
Deferred Tax Liabilities Non-Current $24.67M $25.74M $15.16M $12.48M $-
Other Non-Current Liabilities $1.45M $20.79M $529.12K $473.41K $-
Total Non-Current Liabilities $27.75M $56.57M $45.21M $40.21M $-
Other Liabilities $- $- $- $- $-
Total Liabilities $86.79M $125.01M $80.45M $50.69M $30.57K
Preferred Stock $- $- $- $- $-
Common Stock $442.78M $387.09M $232.62M $176.51M $1.30M
Retained Earnings $-227.16M $-150.33M $-98.29M $-78.93M $-277.22K
Accumulated Other Comprehensive Income Loss $8.63M $527.17K $45.43K $90.08K $191.75K
Other Total Stockholders Equity $30.40M $25.49M $7.49M $20.99M $-
Total Stockholders Equity $254.65M $262.77M $141.87M $118.66M $1.22M
Total Equity $254.65M $262.77M $141.87M $118.66M $1.22M
Total Liabilities and Stockholders Equity $341.44M $387.78M $222.32M $169.34M $1.25M
Minority Interest $- $- $- $- $-
Total Liabilities and Total Equity $341.44M $387.78M $222.32M $169.34M $1.25M
Total Investments $2.58M $1.02M $3.76M $4.20M $-
Total Debt $19.94M $12.84M $38.89M $27.45M $-
Net Debt $12.52M $-9.81M $34.57M $14.24M $-1.24M

Cash Flow Statement

Operating Cash Flow
Investing Cash Flow
Operating and Investing Cash Flow$10.00M$10.00M$0.00$0.00-$10.00M-$10.00M-$20.00M-$20.00M-$30.00M-$30.00M-$40.00M-$40.00M20202020Jul '20Jul '2020212021Jul '21Jul '2120222022Jul '22Jul '2220232023
Financing Cash Flow$80.00M$80.00M$60.00M$60.00M$40.00M$40.00M$20.00M$20.00M$0.00$0.0020202020Jul '20Jul '2020212021Jul '21Jul '2120222022Jul '22Jul '2220232023
Breakdown December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Net Income $-76.83M $-52.05M $-26.85M $-78.55M
Depreciation and Amortization $16.71M $9.52M $5.04M $2.93M
Deferred Income Tax $-2.30M $-1.13M $-83.79K $-995.72K
Stock Based Compensation $7.75M $18.92M $818.38K $6.11M
Change in Working Capital $-889.09K $-1.09M $-533.50K $-3.26M
Accounts Receivables $-3.33M $-8.32M $-7.11M $-
Inventory $- $- $- $-
Accounts Payables $944.46K $- $- $-689.48K
Other Working Capital $1.50M $7.24M $6.58M $-2.57M
Other Non Cash Items $28.92M $2.15M $6.32M $57.77M
Net Cash Provided by Operating Activities $-26.64M $-23.68M $-15.29M $-15.98M
Investments in Property Plant and Equipment $-11.28K $-3.40K $-7.26K $-204.23K
Acquisitions Net $-1.19M $-33.94M $-12.39M $-15.17M
Purchases of Investments $- $- $204.76K $-64.94K
Sales Maturities of Investments $6.87K $- $680.00K $1.11M
Other Investing Activities $5.51M $- $-659.83K $-11.90M
Net Cash Used for Investing Activities $4.31M $-33.94M $-12.17M $-26.22M
Debt Repayment $- $- $- $-
Common Stock Issued $- $95.15M $15.61M $-
Common Stock Repurchased $- $- $- $-
Dividends Paid $- $- $- $-
Other Financing Activities $6.50M $76.01M $18.59M $51.22M
Net Cash Used Provided by Financing Activities $6.50M $76.01M $18.59M $51.22M
Effect of Forex Changes on Cash $590.22K $-61.21K $-15.80K $47.85K
Net Change in Cash $-15.24M $18.33M $-8.89M $9.06M
Cash at End of Period $7.42M $22.65M $4.32M $13.21M
Cash at Beginning of Period $22.65M $4.32M $13.21M $4.16M
Operating Cash Flow $-26.64M $-23.68M $-15.29M $-15.98M
Capital Expenditure $-11.28K $-3.40K $-7.26K $-204.23K
Free Cash Flow $-26.65M $-23.68M $-15.30M $-16.19M