Allied Gaming & Entertainment Inc. (AGAE)

Altus Power Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19.49	59.24	16.32	11.17	92.89	0.42
Short-Term Investments	51.3	12.28	56.5	70	-	-
Cash & Short-Term Investments	70.79	71.53	72.82	81.17	92.89	0.42
Cash Growth	-8.00%	-1.78%	-10.28%	-12.62%	21795.80%	-87.06%
Accounts Receivable	0.27	0.71	0.53	0.07	0.39	0.27
Other Receivables	3.45	0.71	0.79	0.68	-	-
Receivables	23.02	19.05	1.32	0.75	0.39	0.27
Prepaid Expenses	0.5	0.47	0.5	0.46	0.98	0.91
Other Current Assets	3.7	3.7	3.7	-	-	45.36
Total Current Assets	98.01	94.75	78.34	82.38	94.26	46.97
Property, Plant & Equipment	6.88	7.37	9.25	9.85	6.14	9.28
Long-Term Investments	2.45	-	-	-	-	-
Goodwill	2.81	2.8	12.73	-	-	-
Other Intangible Assets	4.99	5.12	6.25	0.02	0.03	0.03
Other Long-Term Assets	2.72	2.66	5.44	5.48	5.38	5.63
Total Assets	117.86	112.69	112.02	97.73	105.8	61.9
Accounts Payable	2.72	1.32	0.37	0.32	0.34	0.9
Accrued Expenses	1.78	1.15	0.76	1.65	4.55	1.77
Short-Term Debt	34.51	25.76	9.23	-	-	1
Current Portion of Long-Term Debt	-	-	-	-	-	2.96
Current Portion of Leases	1.62	1.59	1.48	1.23	-	-
Current Unearned Revenue	0.08	0.66	0.1	0.11	0.14	0.06
Other Current Liabilities	-	-	0	0	0.21	18.98
Total Current Liabilities	40.71	30.48	11.95	3.3	5.25	25.66
Long-Term Debt	-	-	-	-	-	0.95
Long-Term Leases	3.6	4.01	5.56	6.53	-	-
Long-Term Deferred Tax Liabilities	0.67	0.67	1.1	-	-	-
Other Long-Term Liabilities	-	-	-	-	1.91	1.89
Total Liabilities	44.97	35.16	18.61	9.83	7.16	28.49
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	206.05	205.95	198.68	198.53	197.78	195.49
Retained Earnings	-135.18	-130.43	-113.67	-110.24	-99.41	-162.28
Treasury Stock	-2.69	-2.69	-2.69	-0.61	-	-
Comprehensive Income & Other	0.22	0.18	0.43	0.22	0.27	0.19
Total Common Equity	68.41	73.01	82.75	87.9	98.65	33.41
Minority Interest	4.48	4.52	10.66	-	-	-
Shareholders' Equity	72.89	77.53	93.41	87.9	98.65	33.41
Total Liabilities & Equity	117.86	112.69	112.02	97.73	105.8	61.9
Total Debt	39.72	31.36	16.27	7.75	-	4.91
Net Cash (Debt)	31.07	40.17	56.55	73.41	92.89	-4.48
Net Cash Growth	-43.94%	-28.96%	-22.97%	-20.96%	-	-
Net Cash Per Share	0.75	0.99	1.52	1.88	2.38	-0.16
Filing Date Shares Outstanding	38.02	38.02	44.14	38.5	39.12	39.14
Total Common Shares Outstanding	44.02	44.11	36.81	38.5	39.12	38.51
Working Capital	57.3	64.27	66.39	79.08	89.01	21.31
Book Value Per Share	1.55	1.66	2.25	2.28	2.52	0.87
Tangible Book Value	60.6	65.1	63.77	87.88	98.62	33.37
Tangible Book Value Per Share	1.38	1.48	1.73	2.28	2.52	0.87
Machinery	-	11.47	11.36	11.21	11.21	11.08
Leasehold Improvements	-	4.68	4.71	4.58	4.68	4.65

Updated Jun 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q