Allied Gaming & Entertainment Inc. (AGAE)
NASDAQ: AGAE · Real-Time Price · USD
1.810
-0.110 (-5.73%)
Jul 3, 2025, 1:00 PM - Market closed
AGAE Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Cash & Equivalents | 59.24 | 16.32 | 11.17 | 92.89 | 0.42 | Upgrade
|
Short-Term Investments | 12.28 | 56.5 | 70 | - | - | Upgrade
|
Cash & Short-Term Investments | 71.53 | 72.82 | 81.17 | 92.89 | 0.42 | Upgrade
|
Cash Growth | -1.78% | -10.28% | -12.62% | 21795.80% | -87.06% | Upgrade
|
Accounts Receivable | 0.71 | 0.53 | 0.07 | 0.39 | 0.27 | Upgrade
|
Other Receivables | 0.71 | 0.79 | 0.68 | - | - | Upgrade
|
Receivables | 19.05 | 1.32 | 0.75 | 0.39 | 0.27 | Upgrade
|
Prepaid Expenses | 0.47 | 0.5 | 0.46 | 0.98 | 0.91 | Upgrade
|
Other Current Assets | 3.7 | 3.7 | - | - | 45.36 | Upgrade
|
Total Current Assets | 94.75 | 78.34 | 82.38 | 94.26 | 46.97 | Upgrade
|
Property, Plant & Equipment | 7.37 | 9.25 | 9.85 | 6.14 | 9.28 | Upgrade
|
Goodwill | 2.8 | 12.73 | - | - | - | Upgrade
|
Other Intangible Assets | 5.12 | 6.25 | 0.02 | 0.03 | 0.03 | Upgrade
|
Other Long-Term Assets | 2.66 | 5.44 | 5.48 | 5.38 | 5.63 | Upgrade
|
Total Assets | 112.69 | 112.02 | 97.73 | 105.8 | 61.9 | Upgrade
|
Accounts Payable | 1.32 | 0.37 | 0.32 | 0.34 | 0.9 | Upgrade
|
Accrued Expenses | 1.15 | 0.76 | 1.65 | 4.55 | 1.77 | Upgrade
|
Short-Term Debt | 25.76 | 9.23 | - | - | 1 | Upgrade
|
Current Portion of Long-Term Debt | - | - | - | - | 2.96 | Upgrade
|
Current Portion of Leases | 1.59 | 1.48 | 1.23 | - | - | Upgrade
|
Current Unearned Revenue | 0.66 | 0.1 | 0.11 | 0.14 | 0.06 | Upgrade
|
Other Current Liabilities | - | 0 | 0 | 0.21 | 18.98 | Upgrade
|
Total Current Liabilities | 30.48 | 11.95 | 3.3 | 5.25 | 25.66 | Upgrade
|
Long-Term Debt | - | - | - | - | 0.95 | Upgrade
|
Long-Term Leases | 4.01 | 5.56 | 6.53 | - | - | Upgrade
|
Long-Term Deferred Tax Liabilities | 0.67 | 1.1 | - | - | - | Upgrade
|
Other Long-Term Liabilities | - | - | - | 1.91 | 1.89 | Upgrade
|
Total Liabilities | 35.16 | 18.61 | 9.83 | 7.16 | 28.49 | Upgrade
|
Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
|
Additional Paid-In Capital | 205.95 | 198.68 | 198.53 | 197.78 | 195.49 | Upgrade
|
Retained Earnings | -130.43 | -113.67 | -110.24 | -99.41 | -162.28 | Upgrade
|
Treasury Stock | -2.69 | -2.69 | -0.61 | - | - | Upgrade
|
Comprehensive Income & Other | 0.18 | 0.43 | 0.22 | 0.27 | 0.19 | Upgrade
|
Total Common Equity | 73.01 | 82.75 | 87.9 | 98.65 | 33.41 | Upgrade
|
Minority Interest | 4.52 | 10.66 | - | - | - | Upgrade
|
Shareholders' Equity | 77.53 | 93.41 | 87.9 | 98.65 | 33.41 | Upgrade
|
Total Liabilities & Equity | 112.69 | 112.02 | 97.73 | 105.8 | 61.9 | Upgrade
|
Total Debt | 31.36 | 16.27 | 7.75 | - | 4.91 | Upgrade
|
Net Cash (Debt) | 40.17 | 56.55 | 73.41 | 92.89 | -4.48 | Upgrade
|
Net Cash Growth | -28.96% | -22.97% | -20.96% | - | - | Upgrade
|
Net Cash Per Share | 0.99 | 1.52 | 1.88 | 2.38 | -0.16 | Upgrade
|
Filing Date Shares Outstanding | 38.02 | 44.14 | 38.5 | 39.12 | 39.14 | Upgrade
|
Total Common Shares Outstanding | 44.11 | 36.81 | 38.5 | 39.12 | 38.51 | Upgrade
|
Working Capital | 64.27 | 66.39 | 79.08 | 89.01 | 21.31 | Upgrade
|
Book Value Per Share | 1.66 | 2.25 | 2.28 | 2.52 | 0.87 | Upgrade
|
Tangible Book Value | 65.1 | 63.77 | 87.88 | 98.62 | 33.37 | Upgrade
|
Tangible Book Value Per Share | 1.48 | 1.73 | 2.28 | 2.52 | 0.87 | Upgrade
|
Machinery | 11.47 | 11.36 | 11.21 | 11.21 | 11.08 | Upgrade
|
Leasehold Improvements | 4.68 | 4.71 | 4.58 | 4.68 | 4.65 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.