GME

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• 2026.08.02~ 2027.08.01Neutral
  Other · 12 months from 2026-08-01 period

  A dated fact the company wrote in its filing; see the original sentence.

  “The receivable is due within the next 12 months and accordingly is classified as a current asset.”

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• 09.252026Neutral
  Contract · 2026-09-25

  An expiry, renewal or performance date under a contract or commitment; stated amounts affect cash flow at that time.

  “As of August 1, 2026, we had outstanding covered-call option contracts referencing approximately 2,000 Bitcoin, with a strike price of $ 70,000 and a maturity extending through September 25, 2026”

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• 2026.10monthNegative
  Debt · October 2026 period

  Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.

  “The debt had previously been included in the Company's consolidated debt balances and consisted of government-subsidized low interest French term loans maturing from October 2022 through October 2026 ("French Term Loans")”

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• 10.302026Neutral
  Warrant · 2026-10-30

  When a warrant vests or is exercised, new shares are issued and existing holders are diluted; when it expires, that overhang disappears.

  “The Warrants will expire and cease to be exercisable at 5:00 p.m. New York City time on October 30, 2026 (the “Expiration Date”).”

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• 06.022029Neutral
  Buyback · 2029-06-02

  A repurchase authorization lets the company buy its own shares, reducing the share count if used; it is not an obligation and can be suspended at any time.

  “The new share repurchase authorization expires on June 2, 2029.”

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• 2030.01.01~ 2030.12.31Neutral
  Debt · 2030 period

  Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.

  “On April 1, 2025, we completed a private offering of $ 1,500.0 million aggregate principal amount of our 0.00 % Convertible Senior Notes due 2030 Notes (the "2030 Notes"), including the exercise in full of the initial purchaser's option to purchase up to an additional $ 200 million aggregate principal amount of the 2030 Notes”

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• 2032.01.01~ 2032.12.31Neutral
  Debt · 2032 period

  Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.

  “On June 17, 2025, we completed a private offering of $ 2,250.0 million aggregate principal amount of our 0.00 % Convertible Senior Notes due 2032 (the "2032 Notes", and together with the 2030 Notes, the “Convertible Notes”), plus the exercise in full of the initial purchaser’s option to purchase up to an additional $ 450.0 million aggregate principal amount of the 2032 Notes”

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