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Gamesquare Holdings, Inc. balance sheet

At the end of fiscal 2025, Gamesquare Holdings, Inc. had total assets of $79.3m, total liabilities of $43.6m and shareholders' equity of $35.7m. It held $6.4m in cash against $2.0m of debt: net cash of $4.4m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents131364
Receivables81621911
Total current assets1022362240
Goodwill—161369
Total assets2065797959
Accounts payable523272221
Deferred revenue (current)——345
Total current liabilities1136554145
Short-term debt—715——
Total debt02025212
Total liabilities1346674449
Shareholders' equity718123610
Net debt (negative = net cash)−11712−48
Shares outstanding—13m33m—102m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Gamesquare Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Gamesquare Holdings, Inc.