GAMENasdaqServices-Amusement & Recreation ServicesFiscal year ends December 31

GameSquare Holdings, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026

$2.56−0.06 (-2.29%)

Close on Oct 19, 2026

Market cap: $242.97M
P/E (TTM): –
Dividend yield: –

GameSquare Holdings, Inc. balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2022 2022-08-31	FY 2021 2021-08-31	FY 2020 2020-08-31	FY 2019 2019-08-31
Cash & Equivalents	4.60	12	8.60	15	5.24	2.82
Cash & Short-Term Investments	4.60	12	8.60	15	5.24	2.82
Receivables	8.73	21	8.40	8.65	3.85	–
Prepaid Expenses & Other	0.77	1.49	–	–	–	–
Total Current Assets	22	36	22	32	12	–
Property, Plant & Equipment	0.11	0.30	0.13	0.40	0.41	–
Gross Property, Plant & Equipment	0.30	0.95	–	–	–	–
Accumulated Depreciation	-0.18	-0.65	–	–	–	–
Operating Lease Right-of-Use Assets	1.40	2.57	0.01	0.56	0.55	–
Goodwill	5.91	13	15	16	16	–
Intangible Assets	5.41	15	2.48	5.12	12	–
Total Assets	79	79	43	57	43	–
Accounts Payable	22	27	13	10	12	–
Accrued Expenses	6.79	14	–	–	–	–
Short-Term Debt	–	–	2.27	0.91	–	–
Current Portion of Long-Term Debt	–	–	–	0.10	0.10	–
Current Debt	–	15	2.27	1.01	0.10	–
Current Portion of Leases	0.44	0.75	0.39	0.22	0.19	–
Deferred Revenue (Current)	3.95	2.73	–	–	–	–
Other Current Liabilities	0.05	0.05	–	–	–	–
Total Current Liabilities	41	55	22	32	42	–
Long-Term Debt	–	–	4.98	9.04	–	–
Long-Term Leases	1.15	2.05	–	0.36	0.39	–
Operating Lease Liabilities	1.60	2.80	0.39	0.59	0.57	–
Deferred Tax Liabilities	0.81	–	–	–	–	–
Total Liabilities	44	67	27	42	53	–
Total Debt	–	15	7.25	10	0.10	–
Preferred Stock	3.92	–	–	–	–	–
Common Stock	0.01	0.00	125	123	69	–
Additional Paid-In Capital	195	119	–	–	–	–
Retained Earnings	-162	-122	-127	-123	-82	–
Treasury Stock	-0.58	–	–	–	–	–
Comprehensive Income & Other	-0.59	-0.21	–	–	–	–
Shareholders' Equity	36	12	16	15	-10	–
Noncontrolling Interest	–	–	–	0.14	0.22	–
Total Equity	36	12	16	15	-10	-7.67
Total Liabilities & Equity	79	79	43	57	43	–
Shares Outstanding(shares)	98	33	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 45.7%
Operating margin: -35.0%
Net margin: -96.1%
Return on equity, FY2025: -168.3%

Financial strength

Current ratio: 0.90
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 4.7%

Valuation

P/E ratio: –
Price to sales: 3.87
Price to book: 24.58
Dividend yield: –