PlayAGS, Inc. (AGS)
NYSE: AGS · Real-Time Price · USD
11.93
-0.02 (-0.17%)
At close: Apr 10, 2025, 4:00 PM
11.96
+0.03 (0.28%)
After-hours: Apr 10, 2025, 8:00 PM EDT
PlayAGS 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 | 2015 - 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 | 2015 - 2019 |
| Cash & Equivalents | 38.31 | 50.94 | 37.89 | 94.98 | 81.69 | Upgrade
|
| Short-Term Investments | 5.27 | 4.14 | 8.93 | 8.24 | 4.7 | Upgrade
|
| Cash & Short-Term Investments | 43.58 | 55.08 | 46.82 | 103.22 | 86.39 | Upgrade
|
| Cash Growth | -20.88% | 17.64% | -54.64% | 19.47% | 367.14% | Upgrade
|
| Receivables | 85.96 | 68.5 | 59.91 | 49.43 | 41.74 | Upgrade
|
| Inventory | 32.67 | 36.08 | 35.39 | 27.53 | 26.9 | Upgrade
|
| Prepaid Expenses | 6.68 | 5.47 | 4.02 | 4.88 | 4.21 | Upgrade
|
| Restricted Cash | 8.79 | 0.24 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Total Current Assets | 177.68 | 165.38 | 146.16 | 185.08 | 159.27 | Upgrade
|
| Property, Plant & Equipment | 88.4 | 88.63 | 93.56 | 87.42 | 90.8 | Upgrade
|
| Goodwill | 286.5 | 290.49 | 287.68 | 285.55 | 286.04 | Upgrade
|
| Other Intangible Assets | 114.83 | 123.44 | 142.11 | 160.04 | 187.64 | Upgrade
|
| Long-Term Deferred Tax Assets | 38.75 | 7.68 | 7.89 | 7.33 | 6.76 | Upgrade
|
| Other Long-Term Assets | 3.42 | 4.73 | 7.35 | 7.39 | 10.26 | Upgrade
|
| Total Assets | 709.59 | 680.34 | 684.75 | 732.81 | 740.78 | Upgrade
|
| Accounts Payable | 7.27 | 5.41 | 15.24 | 9.44 | 9.55 | Upgrade
|
| Accrued Expenses | 24.33 | 27.57 | 31.07 | 33.01 | 20.47 | Upgrade
|
| Current Portion of Long-Term Debt | 5.75 | 5.71 | 5.74 | 6.34 | 6.34 | Upgrade
|
| Current Portion of Leases | 3.72 | 3.14 | 2.61 | 2.68 | 2.56 | Upgrade
|
| Current Income Taxes Payable | 3.37 | 3.34 | 2.9 | 4.02 | 3.99 | Upgrade
|
| Current Unearned Revenue | 3.41 | 2.43 | 1 | - | - | Upgrade
|
| Total Current Liabilities | 47.86 | 47.59 | 58.57 | 55.48 | 42.9 | Upgrade
|
| Long-Term Debt | 528.2 | 546.22 | 549.72 | 598.87 | 600.87 | Upgrade
|
| Long-Term Leases | 8.72 | 9.91 | 10.78 | 12.28 | 10.19 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 2.33 | 2.05 | 2.65 | 2.25 | Upgrade
|
| Other Long-Term Liabilities | 12.08 | 6.63 | 14.28 | 21.95 | 30.78 | Upgrade
|
| Total Liabilities | 596.86 | 612.67 | 635.39 | 691.24 | 687 | Upgrade
|
| Common Stock | 0.41 | 0.39 | 0.38 | 0.37 | 0.36 | Upgrade
|
| Additional Paid-In Capital | 427.09 | 417.69 | 406.44 | 392.16 | 379.92 | Upgrade
|
| Retained Earnings | -306.35 | -353.04 | -353.13 | -344.89 | -321.41 | Upgrade
|
| Comprehensive Income & Other | -8.42 | 2.63 | -4.33 | -6.07 | -5.09 | Upgrade
|
| Shareholders' Equity | 112.74 | 67.67 | 49.36 | 41.57 | 53.78 | Upgrade
|
| Total Liabilities & Equity | 709.59 | 680.34 | 684.75 | 732.81 | 740.78 | Upgrade
|
| Total Debt | 546.4 | 564.98 | 568.84 | 620.17 | 619.96 | Upgrade
|
| Net Cash (Debt) | -502.81 | -509.9 | -522.02 | -516.95 | -533.56 | Upgrade
|
| Net Cash Per Share | -12.53 | -13.35 | -14.00 | -14.09 | -14.97 | Upgrade
|
| Filing Date Shares Outstanding | 41.26 | 39.22 | 37.8 | 36.97 | 36.44 | Upgrade
|
| Total Common Shares Outstanding | 41.13 | 38.95 | 37.79 | 36.94 | 36.49 | Upgrade
|
| Working Capital | 129.83 | 117.79 | 87.6 | 129.59 | 116.37 | Upgrade
|
| Book Value Per Share | 2.74 | 1.74 | 1.31 | 1.13 | 1.47 | Upgrade
|
| Tangible Book Value | -288.6 | -346.26 | -380.43 | -404.02 | -419.9 | Upgrade
|
| Tangible Book Value Per Share | -7.02 | -8.89 | -10.07 | -10.94 | -11.51 | Upgrade
|
| Machinery | 271.41 | 259.4 | 232.24 | 196.75 | 181.31 | Upgrade
|
Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.