Company: GAME
Filing Date: 2025-04-15
Form Type: 10-K
Source: 0001641172-25-004869
Chunk: 52

Company: GameSquare Holdings, Inc.
Filing Date: 2025-04-15
Form: 10-K
Item: Item 1
Chunk 52
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Square
Holdings, Inc.

Consolidated
Balance Sheets

    December 31, 2024  
    December 31, 2023 
  
    Assets 

    Cash 
    $12,094,950  
    $2,945,373 
  
    Restricted cash 
     1,054,030  
     47,465 
  
    Accounts receivable, net 
     21,330,847  
     16,459,684 
  
    Government remittances 
     119,721  
     1,665,597 
  
    Contingent consideration, current 
     -  
     207,673 
  
    Promissory note receivable, current 
     379,405  
     - 
  
    Prepaid expenses and other current assets 
     1,493,619  
     916,740 
  
    Total current assets 
     36,472,572  
     22,242,532 
  
    Investment 
     2,199,909  
     2,673,472 
  
    Contingent consideration, non-current 
     -  
     293,445 
  
    Promissory note receivable 
     9,212,785  
     - 
  
    Property and equipment, net 
     303,950  
     2,464,633 
  
    Goodwill 
     12,704,979  
     16,303,989 
  
    Intangible assets, net 
     15,265,736  
     18,574,144 
  
    Right-of-use assets 
     2,570,516  
     2,159,693 
  
    Total assets 
    $78,730,447  
    $64,711,908 
  
    Liabilities and Shareholders’ Equity 

    Accounts payable 
    $27,349,372  
    $23,493,472 
  
    Accrued expenses and other current liabilities 
     13,694,179  
     5,289,149 
  
    Players liability account 
     47,535  
     47,465 
  
    Deferred revenue 
     2,726,121  
     1,930,028 
  
    Current portion of operating lease liability 
     748,916