Golden Entertainment Inc (GDEN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Golden Entertainment Inc adapts its asset base and funding mix.
Quarterly Report, GAAP in USD millions
ITEM
(Dec 31 2025)
(Sep 30 2025) (Jun 30 2025) (Mar 31 2025) (Dec 31 2024)
Assets
Cash & cash equivalent55.33
Cash & Short-term Investments55.00
Accounts receivable13.94
Inventories8.49
Other Current Assets0.00
Prepaid Expense And Other Assets Current26.50
Total Current Assets104.26
Goodwill net86.54
Intangible Assets50.70
Other Assets, Noncurrent776.58
Total Assets1,018.08
Liabilities
Accounts Payable, Current AC15.87
Accrued Liabilities, Current51.68
Long-term Debt and Capital Lease Obligations, Current DE6.33
Other Liabilities, Current0.00
Taxes Payable, Current, Total0.00
Total Current Liabilities89.48
Long-term debt426.63
Total Long-term Debt426.63
Other liabilities, Noncurrent96.68
Operating Lease Liability Current15.60
Operating Lease Liability Noncurrent69.40
Deferred Income Tax Liabilities Net11.67
Total Liabilities597.19
Stockholders' Equity
Common Stock Value0.26
Additional Paid In Capital Common Stock483.03
Retained Earnings / Accumulated Deficit-62.40
Other Equity0.00
Common Stockholder's Equity420.90
Total Stockholder's Equity420.90
Liabilities & Stockholder's Equity1,018.08
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About Golden Entertainment Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001071255-25-000113

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.