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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10.99	16.32	11.17	92.89	0.42	3.28
Short-Term Investments	66.74	56.5	70	-	-	-
Cash & Short-Term Investments	77.73	72.82	81.17	92.89	0.42	3.28
Cash Growth	10.44%	-10.28%	-12.62%	21795.80%	-87.06%	-68.70%
Accounts Receivable	0.3	0.53	0.07	0.39	0.27	0.63
Other Receivables	6.13	0.79	0.68	-	-	-
Receivables	20.86	1.32	0.75	0.39	0.27	0.63
Prepaid Expenses	0.52	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	102.81	78.34	82.38	94.26	46.97	15.58
Property, Plant & Equipment	7.86	9.25	9.85	6.14	9.28	18.08
Long-Term Investments	-	-	-	-	-	4.64
Goodwill	12.86	12.73	-	-	-	-
Other Intangible Assets	5.88	6.25	0.02	0.03	0.03	0.03
Other Long-Term Assets	0.43	5.44	5.48	5.38	5.63	36.36
Total Assets	129.83	112.02	97.73	105.8	61.9	74.7
Accounts Payable	0.37	0.37	0.32	0.34	0.9	0.21
Accrued Expenses	0.45	0.76	1.65	4.55	1.77	2.94
Short-Term Debt	37.26	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	0.41	0.1	0.11	0.14	0.06	0.09
Other Current Liabilities	-	0	0	0.21	18.98	10.93
Total Current Liabilities	40.04	11.95	3.3	5.25	25.66	28
Long-Term Debt	-	-	-	-	0.95	-
Long-Term Leases	4.44	5.56	6.53	-	-	-
Long-Term Deferred Tax Liabilities	0.77	1.1	-	-	-	-
Other Long-Term Liabilities	-	-	-	1.91	1.89	2.47
Total Liabilities	45.26	18.61	9.83	7.16	28.49	30.48
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	199.4	198.68	198.53	197.78	195.49	161.3
Retained Earnings	-123.2	-113.67	-110.24	-99.41	-162.28	-117.22
Treasury Stock	-2.69	-2.69	-0.61	-	-	-
Comprehensive Income & Other	0.5	0.43	0.22	0.27	0.19	0.14
Total Common Equity	74.02	82.75	87.9	98.65	33.41	44.22
Minority Interest	10.55	10.66	-	-	-	-
Shareholders' Equity	84.57	93.41	87.9	98.65	33.41	44.22
Total Liabilities & Equity	129.83	112.02	97.73	105.8	61.9	74.7
Total Debt	43.25	16.27	7.75	-	4.91	13.83
Net Cash (Debt)	34.48	56.55	73.41	92.89	-4.48	-10.56
Net Cash Growth	-45.49%	-22.97%	-20.97%	-	-	-
Net Cash Per Share	0.88	1.52	1.88	2.38	-0.16	-0.65
Filing Date Shares Outstanding	44.11	44.14	38.5	39.12	39.14	23.93
Total Common Shares Outstanding	38.11	36.81	38.5	39.12	38.51	23.18
Working Capital	62.77	66.39	79.08	89.01	21.31	-12.42
Book Value Per Share	1.94	2.25	2.28	2.52	0.87	1.91
Tangible Book Value	55.28	63.77	87.88	98.62	33.37	44.19
Tangible Book Value Per Share	1.45	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.