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GameStop GME Cumulative Cost Basis
Cumulative Cost Basis at other companies
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Where this comes from
Reported directly by GameStop in its filing.
Tagged under the XBRL concept us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis.
The source filing: GameStop’s 10-Q, filed June 11, 2026.
- Filed
- Jun 11, 2026, 6:15 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001326380-26-000025
| Line item | Adjusted Cost | Unrealized Gains | Unrealized Losses | Fair Value |
|---|---|---|---|---|
| Derivative asset(3) | — | 285.3 | — | 285.3 |
| Digital assets receivable(2) | 428.0 | — | (58.4) | 369.6 |
| Company-owned life insurance(4) | 0.1 | — | — | 0.1 |
| Total assets | $1,399.6 | $285.3 | $(59.3) | $1,625.6 |
| Liabilities | ||||
| Level 2: | ||||
| Derivative liability on digital assets(5) | $5.4 | $3.0 | — | $8.4 |
| Nonqualified deferred compensation(5) | 0.1 | — | — | 0.1 |
Item 1. Financial Statements (unaudited)
FAQ
- What is GameStop's cumulative cost basis?
- GameStop (GME) reported cumulative cost basis of $1.4B in Q1 2026.
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