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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	23.08	59.24	16.32	11.17	92.89	0.42
Short-Term Investments	36.9	12.28	56.5	70	-	-
Cash & Short-Term Investments	59.98	71.53	72.82	81.17	92.89	0.42
Cash Growth	-31.92%	-1.78%	-10.28%	-12.62%	21795.80%	-87.06%
Accounts Receivable	0.28	0.71	0.53	0.07	0.39	0.27
Other Receivables	1.86	0.71	0.79	0.68	-	-
Receivables	26.96	19.05	1.32	0.75	0.39	0.27
Prepaid Expenses	0.6	0.47	0.5	0.46	0.98	0.91
Other Current Assets	-	3.7	3.7	-	-	45.36
Total Current Assets	87.53	94.75	78.34	82.38	94.26	46.97
Property, Plant & Equipment	6.38	7.37	9.25	9.85	6.14	9.28
Long-Term Investments	2.45	-	-	-	-	-
Goodwill	2.85	2.8	12.73	-	-	-
Other Intangible Assets	4.9	5.12	6.25	0.02	0.03	0.03
Other Long-Term Assets	4.46	2.66	5.44	5.48	5.38	5.63
Total Assets	108.58	112.69	112.02	97.73	105.8	61.9
Accounts Payable	3.38	1.32	0.37	0.32	0.34	0.9
Accrued Expenses	1.52	1.15	0.76	1.65	4.55	1.77
Short-Term Debt	35.98	25.76	9.23	-	-	1
Current Portion of Long-Term Debt	-	-	-	-	-	2.96
Current Portion of Leases	1.64	1.59	1.48	1.23	-	-
Current Unearned Revenue	0.13	0.66	0.1	0.11	0.14	0.06
Other Current Liabilities	-	-	0	0	0.21	18.98
Total Current Liabilities	42.65	30.48	11.95	3.3	5.25	25.66
Long-Term Debt	-	-	-	-	-	0.95
Long-Term Leases	3.18	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	46.5	35.16	18.61	9.83	7.16	28.49
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	199.89	205.95	198.68	198.53	197.78	195.49
Retained Earnings	-139.99	-130.43	-113.67	-110.24	-99.41	-162.28
Treasury Stock	-2.69	-2.69	-2.69	-0.61	-	-
Comprehensive Income & Other	0.34	0.18	0.43	0.22	0.27	0.19
Total Common Equity	57.55	73.01	82.75	87.9	98.65	33.41
Minority Interest	4.52	4.52	10.66	-	-	-
Shareholders' Equity	62.07	77.53	93.41	87.9	98.65	33.41
Total Liabilities & Equity	108.58	112.69	112.02	97.73	105.8	61.9
Total Debt	40.8	31.36	16.27	7.75	-	4.91
Net Cash (Debt)	19.18	40.17	56.55	73.41	92.89	-4.48
Net Cash Growth	-63.58%	-28.96%	-22.97%	-20.96%	-	-
Net Cash Per Share	0.47	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	38.02	44.11	36.81	38.5	39.12	38.51
Working Capital	44.88	64.27	66.39	79.08	89.01	21.31
Book Value Per Share	1.51	1.66	2.25	2.28	2.52	0.87
Tangible Book Value	49.8	65.1	63.77	87.88	98.62	33.37
Tangible Book Value Per Share	1.31	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 Jul 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q