Companies: 10,795·Total market cap: $144.5T
NeoGames S.A.

NeoGames S.A.

NGMSNASDAQConsumer Cyclical
$29.45
+$0.02(+0.07%)
Market Cap$998207750
P/E Ratio—
52W High$29.47
52W Low$12.51
Cash on HandFinancialsRevenue

NeoGames S.A. (NGMS) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

NGMS · cash on hand · updated Dec 31, 2023

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$29.5M▼ -28.4% vs prior year
FY · as of Dec 31, 2023 · Reported in USD
Cash & Cash Equiv. (CCE)
$29.5M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-28.4%
vs prior fiscal year
Latest Quarter
$29.5M
Q4 2023
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2023

Net cash vs debt

Cash & ST Investments$29.5MCash on Hand
Total Debt$226.8MTotal Debt
Net Cash / Net Debt−$197.3MNet Debt Position
Cash vs Debt Ratio
Cash 12%Debt 88%

NeoGames S.A. carries a net debt position of $197.3M. Total debt ($226.8M) exceeds cash on hand ($29.5M). NeoGames S.A. cash vs debt ratio: 12% cash / 88% debt.

Net Cash = Cash & ST Investments − Total Debt$29.5M − $226.8M = −$197.3M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
NGMS annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2023Latest$29.5M-28.4%
Dec 31, 2022$41.2M-37.7%
Dec 31, 2021$66.1M+10.6%
Dec 31, 2020$59.8M+893.5%
Dec 31, 2019$6.0M+86.0%
NGMS cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Alibaba Group Holding Limited
Alibaba Group Holding Limited
BABA
$357.59B127.6%#2
Amazon.com, Inc.
Amazon.com, Inc.
AMZN
$123.03B4.7%#3
Tesla, Inc.
Tesla, Inc.
TSLA
$44.06B2.9%#4
The Home Depot, Inc.
The Home Depot, Inc.
HD
$1.39B0.5%
#5
NeoGames S.A.
NeoGames S.A.YOU
NGMS
$29.5M3.0%
Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

NeoGames S.A. (NGMS) cash on hand as of December 31, 2023 is $29.5M, comprising $29.5M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as NeoGames S.A. cash and short-term investments on the balance sheet (10-K filing). Also referred to as NeoGames S.A. cash reserves or cash position.

NeoGames S.A. annual cash on hand history shows decreased -28.4% in 2023: decreased -28.4% in 2023. NeoGames S.A. cash reserves in 2023 reflect the company's capital allocation strategy.

NeoGames S.A. carries total debt of $226.8M against cash of $29.5M, resulting in a net debt position of -$197.3M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

NGMS cash on hand · 5 questions

As of December 31, 2023, NeoGames S.A. (NGMS) has $29,495,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $29,495,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2023): $29,495,000. Data sourced from the annual 10-K filing via FMP.

NGMS cash on handNGMS cash reservesNGMS cash 2023how much cash does NGMS have

▸ Source: FMP /balance-sheet-statement · US GAAP · NeoGames S.A. · NeoGames S.A. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2023