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Financial Statements — GGR
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 70.57 | 117.15 | 173.89 | 236.10 | 217.43 |
| Inventory | 28.88 | 44.97 | 53.11 | 114.70 | 73.14 |
| Total Current Assets | 130.90 | 202.82 | 266.14 | 397.91 | 358.03 |
| Total Non-current Assets | 470.67 | 497.60 | 568.09 | 475.52 | 486.37 |
| Total Assets | 601.57 | 700.43 | 834.23 | 873.42 | 844.40 |
| Total Current Liabilities | 171.94 | 225.63 | 214.05 | 248.17 | 480.54 |
| Total Non-current Liabilities | 321.39 | 298.26 | 371.49 | 326.28 | 240.14 |
| Total Liabilities | 493.33 | 523.89 | 585.54 | 574.45 | 720.69 |
| Retained Earnings | (628.70) | (548.73) | (425.98) | (349.94) | (116.61) |
| Total Stockholder Equity | 108.24 | 176.54 | 248.69 | 298.97 | 123.71 |
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