GWG Holdings, Inc. (GWGH) Balance Sheet Quarterly

GWG Holdings, Inc.

GWGH (NASDAQ)

(%)

Financials
GWG Holdings, Inc. Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2021 (Q3) 09-30	2021 (Q2) 06-30	2021 (Q1) 03-31	2020 (Q4) 12-31	2020 (Q3) 09-30	2020 (Q2) 06-30	2020 (Q1) 03-31
Report Filing:	2021-11-19	2021-11-12	2021-11-10	2021-11-05	2020-11-19	2020-08-14	1234
Total Current Assets	33.1	117.4	18.24	14.33	404.8	499.7	1234
Cash and Short Term Investments	42.21	69.29	85.08	85.25	93.77	149.2	1234
Cash & Equivalents	42.21	69.29	85.08	85.25	93.77	149.2	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	33.1	25.99	18.24	14.33	295	331.4	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	-42.21	22.16	-85.08	-85.25	15.99	19.06	1234
Total Assets	1,947	3,504	2,315	2,003	3,630	3,719	1234
Total Non-Current Assets	2,368	3,387	2,368	2,371	3,225	3,219	1234
Property, Plant and Equipment	0	0	0	0	0	0	1234
Goodwill and Intangible Assets	2,368	2,368	2,368	2,371	2,384	2,384	1234
Goodwill	2,368	2,368	2,368	2,368	2,384	2,384	1234
Intangible Assets	0	0	0	3.45	0	0	1234
Long Term Investments	0	986.9	0	0	787.3	794.7	1234
Deferred Tax Assets	0	0	0	0	0	0	1234
Other Long Term Assets	0	32.37	0	0	53.5	40.14	1234
Total Current Liabilities	77.36	278.6	76.95	153.1	360.6	402.4	1234
Accounts Payable	0	27.55	0	0	33.23	23.46	1234
Notes Payable/Short Term Debt	77.36	227.1	76.95	153.1	303.5	355.7	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	0	23.91	0	0	23.82	23.28	1234
Total Liabilities	2,063	3,237	1,954	1,891	3,218	3,178	1234
Total Non-Current Liabilities	1,986	2,958	1,877	1,738	2,857	2,775	1234
Total Long Term Debt	0	1,678	0	0	1,522	1,440	1234
Deferred Tax Liabilities Non-Current	51.33	51.15	51.27	51.47	52.5	33.67	1234
Deferred Revenue Non-Current	0	0	0	0	35.85	37.86	1234
Capital Lease Obligations	0	0	0	0	0	0	1234
Other Long Term Liabilities	1,935	1,229	1,825	1,686	1,247	1,264	1234
Total Equity	-115.7	-42.45	361.4	112.4	120.6	0	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	-115.7	-42.45	361.4	112.4	120.6	242.1	1234
Retained Earnings	-412.6	-364.4	-302.4	-251.1	-200.9	-136.4	1234
Accumulated Other Earnings	0	0	0	0	0	0	1234
Common Stock	0	0.033	0	0	0.033	0.033	1234
Preferred Stock	0	121.2	0	156.8	167.1	177.4	1234
Additional Paid in Capital	296.9	200.8	663.8	206.7	154.4	201	1234
Total Liabilities & Total Equity	1,947	3,194	2,315	2,003	3,338	3,420	1234
Total Liabilities & Shareholders' Equity	1,947	3,504	2,315	2,003	3,630	3,719	1234
Total Investments	0	986.9	0	0	787.3	794.7	1234
Total Debt	77.36	1,906	76.95	153.1	1,825	1,796	1234
Net Debt	35.16	1,836	-8.12	67.84	1,732	1,646	1234

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GWG Holdings, Inc. Balance Sheet Statement Quarterly