Allied Gaming & Entertainment Inc. (AGAE)

AGAE 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15.45	59.24	16.32	11.17	92.89	0.42
Short-Term Investments	40.5	12.28	56.5	70	-	-
Cash & Short-Term Investments	55.95	71.53	72.82	81.17	92.89	0.42
Cash Growth	-28.02%	-1.78%	-10.28%	-12.62%	21795.80%	-87.06%
Accounts Receivable	0.26	0.71	0.53	0.07	0.39	0.27
Other Receivables	1.16	0.71	0.79	0.68	-	-
Receivables	25.85	19.05	1.32	0.75	0.39	0.27
Prepaid Expenses	1.27	0.47	0.5	0.46	0.98	0.91
Other Current Assets	-	3.7	3.7	-	-	45.36
Total Current Assets	83.07	94.75	78.34	82.38	94.26	46.97
Property, Plant & Equipment	5.91	7.37	9.25	9.85	6.14	9.28
Long-Term Investments	3.05	-	-	-	-	-
Goodwill	2.87	2.8	12.73	-	-	-
Other Intangible Assets	4.78	5.12	6.25	0.02	0.03	0.03
Other Long-Term Assets	7.09	2.66	5.44	5.48	5.38	5.63
Total Assets	106.77	112.69	112.02	97.73	105.8	61.9
Accounts Payable	7.05	1.32	0.37	0.32	0.34	0.9
Accrued Expenses	2.24	1.15	0.76	1.65	4.55	1.77
Short-Term Debt	35.14	25.76	9.23	-	-	1
Current Portion of Long-Term Debt	-	-	-	-	-	2.96
Current Portion of Leases	1.66	1.59	1.48	1.23	-	-
Current Unearned Revenue	0.3	0.66	0.1	0.11	0.14	0.06
Other Current Liabilities	0.04	-	0	0	0.21	18.98
Total Current Liabilities	46.43	30.48	11.95	3.3	5.25	25.66
Long-Term Debt	-	-	-	-	-	0.95
Long-Term Leases	2.76	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	49.87	35.16	18.61	9.83	7.16	28.49
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	200	205.95	198.68	198.53	197.78	195.49
Retained Earnings	-145.35	-130.43	-113.67	-110.24	-99.41	-162.28
Treasury Stock	-2.69	-2.69	-2.69	-0.61	-	-
Comprehensive Income & Other	0.42	0.18	0.43	0.22	0.27	0.19
Total Common Equity	52.38	73.01	82.75	87.9	98.65	33.41
Minority Interest	4.52	4.52	10.66	-	-	-
Shareholders' Equity	56.9	77.53	93.41	87.9	98.65	33.41
Total Liabilities & Equity	106.77	112.69	112.02	97.73	105.8	61.9
Total Debt	39.56	31.36	16.27	7.75	-	4.91
Net Cash (Debt)	16.39	40.17	56.55	73.41	92.89	-4.48
Net Cash Growth	-52.47%	-28.96%	-22.97%	-20.96%	-	-
Net Cash Per Share	0.40	0.99	1.52	1.88	2.38	-0.16
Filing Date Shares Outstanding	38.01	38.02	44.14	38.5	39.12	39.14
Total Common Shares Outstanding	38.01	44.11	36.81	38.5	39.12	38.51
Working Capital	36.64	64.27	66.39	79.08	89.01	21.31
Book Value Per Share	1.38	1.66	2.25	2.28	2.52	0.87
Tangible Book Value	44.73	65.1	63.77	87.88	98.62	33.37
Tangible Book Value Per Share	1.18	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q