Allied Gaming & Entertainment Inc. (AGAE)
NASDAQ: AGAE · Real-Time Price · USD
1.410
+0.030 (2.17%)
Sep 18, 2024, 4:00 PM EDT - Market closed

AGAE Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2016
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Cash & Equivalents
33.316.3211.1792.890.423.28
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Short-Term Investments
54.856.570---
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Cash & Short-Term Investments
88.172.8281.1792.890.423.28
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Cash Growth
16.40%-10.28%-12.62%21795.80%-87.06%-68.70%
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Accounts Receivable
0.380.530.070.390.270.63
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Other Receivables
2.10.790.68---
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Receivables
2.471.320.750.390.270.63
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Prepaid Expenses
0.460.50.460.980.911.08
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Restricted Cash
-----3.65
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Other Current Assets
3.73.7--45.366.94
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Total Current Assets
94.7378.3482.3894.2646.9715.58
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Property, Plant & Equipment
8.329.259.856.149.2818.08
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Long-Term Investments
-----4.64
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Goodwill
12.4112.73----
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Other Intangible Assets
5.86.250.020.030.030.03
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Other Long-Term Assets
5.435.445.485.385.6336.36
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Total Assets
126.7112.0297.73105.861.974.7
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Accounts Payable
1.140.370.320.340.90.21
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Accrued Expenses
0.860.761.654.551.772.94
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Short-Term Debt
29.089.23--113.83
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Current Portion of Long-Term Debt
----2.96-
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Current Portion of Leases
1.551.481.23---
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Current Unearned Revenue
0.350.10.110.140.060.09
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Other Current Liabilities
0000.2118.9810.93
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Total Current Liabilities
32.9711.953.35.2525.6628
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Long-Term Debt
----0.95-
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Long-Term Leases
4.825.566.53---
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Long-Term Deferred Tax Liabilities
1.071.1----
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Other Long-Term Liabilities
---1.911.892.47
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Total Liabilities
38.8518.619.837.1628.4930.48
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Common Stock
000000
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Additional Paid-In Capital
199.27198.68198.53197.78195.49161.3
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Retained Earnings
-119.17-113.67-110.24-99.41-162.28-117.22
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Treasury Stock
-2.69-2.69-0.61---
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Comprensive Income & Other
0.260.430.220.270.190.14
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Total Common Equity
77.6682.7587.998.6533.4144.22
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Minority Interest
10.1810.66----
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Shareholders' Equity
87.8493.4187.998.6533.4144.22
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Total Liabilities & Equity
126.7112.0297.73105.861.974.7
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Total Debt
35.4416.277.75-4.9113.83
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Net Cash (Debt)
52.6756.5573.4192.89-4.48-10.56
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Net Cash Growth
-23.13%-22.97%-20.97%---
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Net Cash Per Share
1.351.521.882.38-0.16-0.65
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Filing Date Shares Outstanding
38.1944.1438.539.1239.1423.93
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Total Common Shares Outstanding
38.1936.8138.539.1238.5123.18
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Working Capital
61.7766.3979.0889.0121.31-12.42
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Book Value Per Share
2.032.252.282.520.871.91
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Tangible Book Value
59.4563.7787.8898.6233.3744.19
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Tangible Book Value Per Share
1.561.732.282.520.871.91
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Machinery
-11.3611.2111.2111.0811.01
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Leasehold Improvements
-4.714.584.684.6512.62
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Source: S&P Capital IQ. Standard template. Financial Sources.