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	25.58	18.34	0.79	0.68	-	-
Total Trade Receivables	25.85	19.05	1.32	0.75	0.39	0.27
Other Current Assets	1.27	4.17	4.2	0.46	0.98	46.27
Total Current Assets	83.07	94.75	78.34	82.38	94.26	46.97
Net Property, Plant & Equipment	5.91	7.37	9.25	9.85	6.14	9.28
Other Intangible Assets	8.72	5.12	6.25	0.02	0.03	0.03
Goodwill	2.87	2.8	12.73	-	-	-
Long-Term Investments	3.05	-	-	-	-	-
Other Long-Term Assets	3.15	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	2.28	1.15	0.76	1.65	4.77	2.14
Short-Term Debt	35.14	25.76	9.23	-	-	1.96
Current Portion of Long-Term Debt	-	-	-	-	-	2
Current Portion of Leases	1.66	1.59	1.48	1.23	-	-
Unearned Revenue	0.3	0.66	0.1	0.11	0.14	0.06
Other Current Liabilities	-	-	-	-	-	18.6
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	-	-
Other Long-Term Liabilities	0.67	0.67	1.1	-	1.91	1.89
Total Long-Term Liabilities	3.43	4.68	6.66	6.53	1.91	2.83
Total Liabilities	49.87	35.16	18.61	9.83	7.16	28.49
Common Stock	0	0	0	0	0	0
Treasury Stock	-2.69	-2.69	-2.69	-0.61	-	-
Additional Paid-in Capital	200	205.95	198.68	198.53	197.78	195.49
Accumulated Other Comprehensive Income	0.42	0.18	0.43	0.22	0.27	0.19
Retained Earnings	-145.35	-130.43	-113.67	-110.24	-99.41	-162.28
Total Common Shareholders' 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	0	4.91
Net Cash (Debt)	16.39	40.17	56.55	73.41	92.89	-4.48
Net Cash Growth	-59.20%	-28.96%	-22.97%	-20.96%	-	-
Net Cash Per Share	0.40	0.99	1.52	1.88	2.38	-0.16
Book Value	52.38	73.01	82.75	87.9	98.65	33.41
Book Value Per Share	1.29	1.81	2.22	2.25	2.53	1.16
Tangible Book Value	40.79	65.1	63.77	87.88	98.62	33.37
Tangible Book Value Per Share	1.00	1.61	1.71	2.25	2.53	1.16

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q