本新闻稿包含构成前瞻性声明的陈述。本新闻稿中包含的许多前瞻性声明可以通过使用"预期"、"相信"、"可能"、"预计"、"应该"、"计划"、"打算"、"预测"、"继续"、"估计"和"潜在"等前瞻性词汇或其他类似表达来识别。本新闻稿的多出出现前瞻性表述，包括但不限于，有关于蜗牛游戏的意图、信念或当前预期的声明。这些前瞻性声明包括关于蜗牛游戏的业务、财务状况、运营结果、流动性、计划和目标的可能或假设的未来结果的信息。蜗牛游戏就以下事项发表的声明属于前瞻性声明：增长前景和战略；推出新游戏和在商业上取得成功的游戏的附加功能内容；预期未来增长的重要驱动因素；其能够保留和增加其玩家群体、开发新的游戏和改善现有游戏的能力；包括来自其他休闲游戏开发商和发行商，以及大型和小型、上市和私营互联网公司在内的多个行业的公司的竞争；在控制人力成本的同时吸引和留住资质管理团队及其他团队成员的能力；与第三方平台的关系，如 Xbox Live 和 Game Pass、PlayStation Network、Steam、Epic Games Store、My Nintendo Store、Apple App Store、Google Play Store 和 Amazon Appstore；可寻址市场的规模、市场份额和市场趋势；其能够成功进入新市场和管理国际扩张的能力；保护和发展其品牌和知识产权组合；与捍卫知识产权侵权和其他索赔相关的成本；未来业务发展、运营结果和财务状况；涉及俄罗斯和乌克兰以及以色列和哈马斯的持续冲突对其业务和全球经济的影响；法院或其他政府机构的裁决；股票回购计划，包括预期回购的时间和方式；其进行并成功整合战略收购的计划；所有前述内容的基本假设。
Accounts receivable, net of allowances for credit losses of $523,500 as of June 30, 2024 and December 31, 2023
8,212,318
25,134,808
Accounts receivable - related party
2,690,306
-
Loan and interest receivable - related party
104,751
103,753
Prepaid expenses - related party
4,151,547
6,044,404
Prepaid expenses and other current assets
1,290,375
639,693
Prepaid taxes
9,640,169
9,529,755
Total current assets
41,583,622
56,650,536
Restricted cash and cash equivalents
1,118,437
1,116,196
Accounts receivable - related party, net of current portion
4,500,592
7,500,592
Prepaid expenses - related party, net of current portion
11,209,590
7,784,062
Property and equipment, net
4,519,174
4,682,066
Intangible assets, net - other
271,316
271,717
Deferred income taxes
10,187,267
10,247,500
Other noncurrent assets
166,303
164,170
Operating lease right-of-use assets, net
1,831,269
2,440,690
Total assets
$
75,387,570
$
90,857,529
LIABILITIES, NONCONTROLLING INTERESTS AND STOCKHOLDERS' EQUITY
Current Liabilities:
Accounts payable
$
5,021,234
$
12,102,929
Accounts payable - related parties
16,742,358
23,094,436
Accrued expenses and other liabilities
2,166,996
2,887,193
Interest payable - related parties
527,770
527,770
Revolving loan
3,000,000
6,000,000
Notes payable
-
2,333,333
Convertible notes, net of discount
-
797,361
Current portion of long-term promissory note
2,771,040
2,811,923
Current portion of deferred revenue
21,451,307
19,252,628
Current portion of operating lease liabilities
1,575,578
1,505,034
Total current liabilities
53,256,283
71,312,607
Accrued expenses
254,731
254,731
Deferred revenue, net of current portion
18,866,375
15,064,078
Operating lease liabilities, net of current portion
615,887
1,425,494
Total liabilities
72,993,276
88,056,910
Commitments and contingencies
Stockholders' Equity:
Class A common stock, $0.0001 par value, 500,000,000 shares authorized; 9,368,619 shares issued and 8,018,344 shares outstanding as of June 30, 2024, and 9,275,420 shares issued and 7,925,145 shares outstanding as of December 31, 2023
936
927
Class B common stock, $0.0001 par value, 100,000,000 shares authorized; 28,748,580 shares issued and outstanding as of June 30, 2024 and December 31, 2023.
