Allied Gaming & Entertainment Inc. (AGAE)

AGAE Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	33.3	16.32	11.17	92.89	0.42	3.28
Short-Term Investments	54.8	56.5	70	-	-	-
Cash & Short-Term Investments	88.1	72.82	81.17	92.89	0.42	3.28
Cash Growth	16.40%	-10.28%	-12.62%	21795.80%	-87.06%	-68.70%
Accounts Receivable	0.38	0.53	0.07	0.39	0.27	0.63
Other Receivables	2.1	0.79	0.68	-	-	-
Receivables	2.47	1.32	0.75	0.39	0.27	0.63
Prepaid Expenses	0.46	0.5	0.46	0.98	0.91	1.08
Restricted Cash	-	-	-	-	-	3.65
Other Current Assets	3.7	3.7	-	-	45.36	6.94
Total Current Assets	94.73	78.34	82.38	94.26	46.97	15.58
Property, Plant & Equipment	8.32	9.25	9.85	6.14	9.28	18.08
Long-Term Investments	-	-	-	-	-	4.64
Goodwill	12.41	12.73	-	-	-	-
Other Intangible Assets	5.8	6.25	0.02	0.03	0.03	0.03
Other Long-Term Assets	5.43	5.44	5.48	5.38	5.63	36.36
Total Assets	126.7	112.02	97.73	105.8	61.9	74.7
Accounts Payable	1.14	0.37	0.32	0.34	0.9	0.21
Accrued Expenses	0.86	0.76	1.65	4.55	1.77	2.94
Short-Term Debt	29.08	9.23	-	-	1	13.83
Current Portion of Long-Term Debt	-	-	-	-	2.96	-
Current Portion of Leases	1.55	1.48	1.23	-	-	-
Current Unearned Revenue	0.35	0.1	0.11	0.14	0.06	0.09
Other Current Liabilities	0	0	0	0.21	18.98	10.93
Total Current Liabilities	32.97	11.95	3.3	5.25	25.66	28
Long-Term Debt	-	-	-	-	0.95	-
Long-Term Leases	4.82	5.56	6.53	-	-	-
Long-Term Deferred Tax Liabilities	1.07	1.1	-	-	-	-
Other Long-Term Liabilities	-	-	-	1.91	1.89	2.47
Total Liabilities	38.85	18.61	9.83	7.16	28.49	30.48
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	199.27	198.68	198.53	197.78	195.49	161.3
Retained Earnings	-119.17	-113.67	-110.24	-99.41	-162.28	-117.22
Treasury Stock	-2.69	-2.69	-0.61	-	-	-
Comprensive Income & Other	0.26	0.43	0.22	0.27	0.19	0.14
Total Common Equity	77.66	82.75	87.9	98.65	33.41	44.22
Minority Interest	10.18	10.66	-	-	-	-
Shareholders' Equity	87.84	93.41	87.9	98.65	33.41	44.22
Total Liabilities & Equity	126.7	112.02	97.73	105.8	61.9	74.7
Total Debt	35.44	16.27	7.75	-	4.91	13.83
Net Cash (Debt)	52.67	56.55	73.41	92.89	-4.48	-10.56
Net Cash Growth	-23.13%	-22.97%	-20.97%	-	-	-
Net Cash Per Share	1.35	1.52	1.88	2.38	-0.16	-0.65
Filing Date Shares Outstanding	38.19	44.14	38.5	39.12	39.14	23.93
Total Common Shares Outstanding	38.19	36.81	38.5	39.12	38.51	23.18
Working Capital	61.77	66.39	79.08	89.01	21.31	-12.42
Book Value Per Share	2.03	2.25	2.28	2.52	0.87	1.91
Tangible Book Value	59.45	63.77	87.88	98.62	33.37	44.19
Tangible Book Value Per Share	1.56	1.73	2.28	2.52	0.87	1.91
Machinery	-	11.36	11.21	11.21	11.08	11.01
Leasehold Improvements	-	4.71	4.58	4.68	4.65	12.62

Source: S&P Capital IQ. Standard template. Financial Sources.