What are GameStop's total assets?

GameStop (GME) holds $11.0B in total assets, up 46.3% year over year.

How much debt does GameStop have?

GameStop carries $4.3B in total debt against $5.8B of shareholders' equity, a debt-to-equity ratio of 0.74.

How much cash does GameStop have?

GameStop holds $7.4B in cash and equivalents.

Can GameStop cover its short-term obligations?

Its current ratio is 12.40 — current assets exceed current liabilities.

Where does GameStop's balance sheet data come from?

Every line is extracted from GameStop's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

GameStop GME Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$7.41B+17.1%	$6.33B-19.5%	$7.87B-9.9%	$8.73B+36.0%	$6.42B+34.1%
Short-term investments	$970.5M-64.2%	$2.71B+175%	$986.9M—	$0—	$0-100%
Restricted cash	$3.6M-2.7%	$3.7M+5.7%	$3.5M0.0%	$3.5M0.0%	$3.5M+6.1%
Accounts receivable, net	$58.8M+30.7%	$45M-17.4%	$54.5M+19.8%	$45.5M+3.2%	$44.1M-27.6%
Inventories	$423.3M+5.0%	$403.3M-29.9%	$575.5M+18.7%	$484.9M+15.1%	$421.3M-12.3%
Prepaid expenses and other current assets	$27.7M-19.9%	$34.6M0.0%	$34.6M-5.5%	$36.6M+24.9%	$29.3M-24.9%
Assets held for sale	$152.4M+4.0%	$146.5M-24.5%	$194.1M+9.7%	$177M-21.8%	$226.2M—
Derivative assets	$285.3M—	$0—	——	——	$0—
Total current assets	$10.67B+6.6%	$10.01B+3.3%	$9.69B+2.6%	$9.44B+32.8%	$7.11B+32.7%
Property and equipment, net	$51.9M+7.5%	$48.3M-5.7%	$51.2M-2.1%	$52.3M-3.5%	$54.2M-20.5%
Accumulated depreciation	$492.6M+0.9%	$488.2M-13.6%	$565.1M-0.4%	$567.2M-0.9%	$572.5M-16.3%
Operating lease right-of-use assets	$164.7M-10.1%	$183.3M-16.2%	$218.7M-12.5%	$249.9M-8.3%	$272.5M-27.2%
Deferred tax assets	$26M-70.0%	$86.8M+359%	$18.9M+0.5%	$18.8M+0.5%	$18.7M+3.3%
Other non-current assets	$63.2M+8.2%	$58.4M+7.7%	$54.2M+2.1%	$53.1M+5.1%	$50.5M-15.8%
Total assets	$10.97B+5.6%	$10.39B-1.5%	$10.55B+2.0%	$10.34B+37.8%	$7.5B+27.7%
Accounts payable	$263.4M+79.1%	$147.1M-61.3%	$380.4M+29.9%	$292.9M+47.6%	$198.4M+33.5%
Accrued expenses	$372.5M+31.3%	$283.8M+2.4%	$277.2M-2.3%	$283.8M-13.6%	$328.4M-9.3%
Operating lease liabilities, current	$81.4M-7.0%	$87.5M-7.2%	$94.3M-7.1%	$101.5M-10.4%	$113.3M-21.5%
Liabilities held for sale	$143M+5.1%	$136.1M-24.6%	$180.5M+19.0%	$151.7M-26.8%	$207.2M—
Contract liabilities	$196.4M+0.8%	$194.9M+1.4%	$192.3M-5.4%	$203.3M-14.2%	$237M+3.5%
Total current liabilities	$860.3M+31.4%	$654.5M-29.8%	$932.4M+12.4%	$829.9M-2.1%	$847.3M+27.3%
Long-term debt	$4.17B0.0%	$4.16B0.0%	$4.16B0.0%	$4.16B+181%	$1.48B+22,335%
Operating lease liabilities, non-current	$91.6M-16.8%	$110.1M-18.2%	$134.6M-13.4%	$155.5M-7.3%	$167.8M-32.7%
Other non-current liabilities	$14.2M-6.0%	$15.1M-16.6%	$18.1M-1.6%	$18.4M-5.2%	$19.4M-19.5%
Total liabilities	$8.5M+963%	$800K-100.0%	$5.25B+1.6%	$5.16B+5,164,600%	$100K-100.0%
Common stock	1B0.0%	1B0.0%	1B0.0%	1B0.0%	1B+499,900%
Additional paid-in capital	$5.31B+0.2%	$5.3B+0.1%	$5.3B+3.5%	$5.12B+0.1%	$5.11B+0.1%
Retained earnings	$594.8M+190%	$205.2M+165%	$77.3M-41.4%	$131.9M+459%	-$36.7M+55.0%
Accumulated other comprehensive income (loss)	-$66.1M-0.6%	-$65.7M+8.8%	-$72M+0.8%	-$72.6M+16.3%	-$86.7M+7.8%
Total stockholders' equity	$5.84B+7.3%	$5.44B+2.7%	$5.3B+2.4%	$5.18B+3.8%	$4.99B+1.2%
Total liabilities and stockholders' equity	$10.97B+5.6%	$10.39B-1.5%	$10.55B+2.0%	$10.34B+37.8%	$7.5B+27.7%
Available-for-Sale Debt Securities - Amortized Cost	$1.4B-55.4%	$3.14B—	——	——	$11.5M—
Allowance for Doubtful Accounts	$3.9M-7.1%	$4.2M+367%	$900K0.0%	$900K0.0%	$900K-80.9%
Allowance for Doubtful Accounts Receivable (Current)	$3.9M-7.1%	$4.2M+367%	$900K0.0%	$900K0.0%	$900K-80.9%
Cash, Cash Equivalents, and Marketable Securities	$1.63B-47.2%	$3.08B—	——	——	$11.5M—
Digital assets and related receivables	$369.6M+0.3%	$368.4M—	——	——	$0—
Derivatives	$285.3M—	$0—	——	——	$0—
Short- term Investments	$970.5M-64.2%	$2.71B+175%	$986.9M—	$0—	$0-100%
Derivative Assets, Current	$285.3M—	$0—	——	——	$0—
Derivative Collateral Right to Reclaim	$983.3M—	$0—	——	——	$0—
Deferred Tax Assets and Other Non-Current Assets	$63.2M+8.2%	$58.4M+7.7%	$54.2M+2.1%	$53.1M+5.1%	$50.5M-15.8%
Investments - Amortized Cost Basis	$1.4B-55.4%	$3.14B—	——	——	$11.5M—
Net Investment in Lease	$164.7M-10.1%	$183.3M-16.2%	$218.7M-12.5%	$249.9M-8.3%	$272.5M-27.2%
Deferred tax assets	$26M-70.0%	$86.8M+359%	$18.9M+0.5%	$18.8M+0.5%	$18.7M+3.3%
Operating lease right-of-use assets	$164.7M-10.1%	$183.3M-16.2%	$218.7M-12.5%	$249.9M-8.3%	$272.5M-27.2%
Other non-current assets	$63.2M+8.2%	$58.4M+7.7%	$54.2M+2.1%	$53.1M+5.1%	$50.5M-15.8%
Operating Lease Right-of-Use Assets in Other Assets	$164.7M-10.1%	$183.3M-16.2%	$218.7M-12.5%	$249.9M-8.3%	$272.5M-27.2%
Software and Technology Licenses, Net	$63.2M+8.2%	$58.4M+7.7%	$54.2M+2.1%	$53.1M+5.1%	$50.5M-15.8%
Other Commercial Liabilities	$372.5M+31.3%	$283.8M+2.4%	$277.2M-2.3%	$283.8M-13.6%	$328.4M-9.3%
Accrued Liabilities, Current	$372.5M+31.3%	$283.8M+2.4%	$277.2M-2.3%	$283.8M-13.6%	$328.4M-9.3%
Deferred revenue and other liabilities	$196.4M—	——	$192.3M-5.4%	$203.3M-14.2%	$237M—
Derivative Liabilities - Fair Value	$8.4M—	——	——	——	——
Total debt	$4.34B-1.5%	$4.41B+0.3%	$4.39B-0.6%	$4.42B+151%	$1.76B+329%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	448.7M+0.1%	448.3M+0.1%	447.9M+0.1%	447.6M+0.1%	447.3M+0.1%
Additional paid-in capital	$5.31B+0.2%	$5.3B+0.1%	$5.3B+3.5%	$5.12B+0.1%	$5.11B+0.1%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$200K0.0%	$200K0.0%	$200K0.0%	$200K0.0%	$200K0.0%
Unrealized Gains on Investments	$285.3M+71,225%	$400K—	——	——	$0—
Unrealized Losses on Investments (Before Tax)	$59.3M-0.8%	$59.8M—	——	——	$0—
Cumulative Cost Basis	$1.4B-55.4%	$3.14B—	——	——	$11.5M—
Gross Assets/Liabilities	$8.4M—	——	——	——	——
Allowance for doubtful accounts	$3.9M-7.1%	$4.2M+367%	$900K0.0%	$900K0.0%	$900K-80.9%
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	$59.3M-0.8%	$59.8M—	——	——	$0—
Gross Unrealized Gains	$285.3M+71,225%	$400K—	——	——	$0—
Total	$1.4B-55.4%	$3.14B—	——	——	$11.5M—
Available for sale investments	$1.63B-47.2%	$3.08B—	——	——	$11.5M—
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$1B0.0%	$1B0.0%	$1B0.0%	$1B0.0%	$1B0.0%
Common stock, shares issued (in shares)	$448.7M+0.1%	$448.3M+0.1%	$447.9M+0.1%	$447.6M+0.1%	$447.3M+0.1%
Common Stock, Shares, Outstanding	$448.7M+0.1%	$448.3M+0.1%	$447.9M+0.1%	$447.6M+0.1%	$447.3M+0.1%
Contract with Customer, Liability	$196.4M+0.8%	$194.9M+1.4%	$192.3M-5.4%	$203.3M-14.2%	$237M+3.5%
Crypto asset subject to selling restriction	$80K—	——	——	——	——
Number of bitcoins (in bitcoin)	4.7K—	——	4.7K0.0%	4.7K0.0%	4.7K—
Derivative asset, number of instruments held	22.2M—	——	——	——	——
Stock Price (in dollars per share)	$104.07—	——	——	——	——
Average Strike Price (in dollars per share)	$91.2—	——	——	——	——
Derivative Liability	$8.4M—	——	——	——	——
Unrealized Losses	$0—	$0—	——	——	$0—
Unrealized Gains, Derivative liability on digital assets	$3M+230%	-$2.3M—	——	——	$0—
Total liabilities	$5.5M+77.4%	$3.1M—	——	——	$100K—
Long Term Notes Payable	$4.17B0.0%	$4.16B0.0%	$4.16B0.0%	$4.16B+181%	$1.48B+22,335%
Unrealized Losses, Nonqualified deferred compensation	$0—	$0—	——	——	$0—
Unrealized Gains, Nonqualified deferred compensation	$0—	$0—	——	——	$0—
Prepaid expenses	$27.7M-19.9%	$34.6M0.0%	$34.6M-5.5%	$36.6M+24.9%	$29.3M-24.9%
Repurchase agreements, Gross amounts not offset in the balance sheet, Cash collateral pledged	$983.3M—	$0—	——	——	$0—

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Questions, answered.

What are GameStop's total assets?: GameStop (GME) holds $11.0B in total assets, up 46.3% year over year.
How much debt does GameStop have?: GameStop carries $4.3B in total debt against $5.8B of shareholders' equity, a debt-to-equity ratio of 0.74.
How much cash does GameStop have?: GameStop holds $7.4B in cash and equivalents.
Can GameStop cover its short-term obligations?: Its current ratio is 12.40 — current assets exceed current liabilities.
Where does GameStop's balance sheet data come from?: Every line is extracted from GameStop's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.