Allied Gaming & Entertainment Inc. (AGAE)
NASDAQ: AGAE · Real-Time Price · USD
1.420
-0.070 (-4.70%)
At close: Aug 15, 2025, 4:00 PM
1.380
-0.040 (-2.82%)
After-hours: Aug 15, 2025, 7:31 PM EDT
AGAE Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2019 |
Cash & Equivalents | 23.08 | 59.24 | 16.32 | 11.17 | 92.89 | 0.42 | Upgrade
|
Short-Term Investments | 36.9 | 12.28 | 56.5 | 70 | - | - | Upgrade
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Cash & Short-Term Investments | 59.98 | 71.53 | 72.82 | 81.17 | 92.89 | 0.42 | Upgrade
|
Cash Growth | -31.92% | -1.78% | -10.28% | -12.62% | 21795.80% | -87.06% | Upgrade
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Accounts Receivable | 0.28 | 0.71 | 0.53 | 0.07 | 0.39 | 0.27 | Upgrade
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Other Receivables | 1.86 | 0.71 | 0.79 | 0.68 | - | - | Upgrade
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Receivables | 26.96 | 19.05 | 1.32 | 0.75 | 0.39 | 0.27 | Upgrade
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Prepaid Expenses | 0.6 | 0.47 | 0.5 | 0.46 | 0.98 | 0.91 | Upgrade
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Other Current Assets | - | 3.7 | 3.7 | - | - | 45.36 | Upgrade
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Total Current Assets | 87.53 | 94.75 | 78.34 | 82.38 | 94.26 | 46.97 | Upgrade
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Property, Plant & Equipment | 6.38 | 7.37 | 9.25 | 9.85 | 6.14 | 9.28 | Upgrade
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Long-Term Investments | 2.45 | - | - | - | - | - | Upgrade
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Goodwill | 2.85 | 2.8 | 12.73 | - | - | - | Upgrade
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Other Intangible Assets | 4.9 | 5.12 | 6.25 | 0.02 | 0.03 | 0.03 | Upgrade
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Other Long-Term Assets | 4.46 | 2.66 | 5.44 | 5.48 | 5.38 | 5.63 | Upgrade
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Total Assets | 108.58 | 112.69 | 112.02 | 97.73 | 105.8 | 61.9 | Upgrade
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Accounts Payable | 3.38 | 1.32 | 0.37 | 0.32 | 0.34 | 0.9 | Upgrade
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Accrued Expenses | 1.52 | 1.15 | 0.76 | 1.65 | 4.55 | 1.77 | Upgrade
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Short-Term Debt | 35.98 | 25.76 | 9.23 | - | - | 1 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | - | 2.96 | Upgrade
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Current Portion of Leases | 1.64 | 1.59 | 1.48 | 1.23 | - | - | Upgrade
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Current Unearned Revenue | 0.13 | 0.66 | 0.1 | 0.11 | 0.14 | 0.06 | Upgrade
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Other Current Liabilities | - | - | 0 | 0 | 0.21 | 18.98 | Upgrade
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Total Current Liabilities | 42.65 | 30.48 | 11.95 | 3.3 | 5.25 | 25.66 | Upgrade
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Long-Term Debt | - | - | - | - | - | 0.95 | Upgrade
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Long-Term Leases | 3.18 | 4.01 | 5.56 | 6.53 | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 0.67 | 0.67 | 1.1 | - | - | - | Upgrade
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Other Long-Term Liabilities | - | - | - | - | 1.91 | 1.89 | Upgrade
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Total Liabilities | 46.5 | 35.16 | 18.61 | 9.83 | 7.16 | 28.49 | Upgrade
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Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Additional Paid-In Capital | 199.89 | 205.95 | 198.68 | 198.53 | 197.78 | 195.49 | Upgrade
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Retained Earnings | -139.99 | -130.43 | -113.67 | -110.24 | -99.41 | -162.28 | Upgrade
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Treasury Stock | -2.69 | -2.69 | -2.69 | -0.61 | - | - | Upgrade
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Comprehensive Income & Other | 0.34 | 0.18 | 0.43 | 0.22 | 0.27 | 0.19 | Upgrade
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Total Common Equity | 57.55 | 73.01 | 82.75 | 87.9 | 98.65 | 33.41 | Upgrade
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Minority Interest | 4.52 | 4.52 | 10.66 | - | - | - | Upgrade
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Shareholders' Equity | 62.07 | 77.53 | 93.41 | 87.9 | 98.65 | 33.41 | Upgrade
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Total Liabilities & Equity | 108.58 | 112.69 | 112.02 | 97.73 | 105.8 | 61.9 | Upgrade
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Total Debt | 40.8 | 31.36 | 16.27 | 7.75 | - | 4.91 | Upgrade
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Net Cash (Debt) | 19.18 | 40.17 | 56.55 | 73.41 | 92.89 | -4.48 | Upgrade
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Net Cash Growth | -63.58% | -28.96% | -22.97% | -20.96% | - | - | Upgrade
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Net Cash Per Share | 0.47 | 0.99 | 1.52 | 1.88 | 2.38 | -0.16 | Upgrade
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Filing Date Shares Outstanding | 38.02 | 38.02 | 44.14 | 38.5 | 39.12 | 39.14 | Upgrade
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Total Common Shares Outstanding | 38.02 | 44.11 | 36.81 | 38.5 | 39.12 | 38.51 | Upgrade
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Working Capital | 44.88 | 64.27 | 66.39 | 79.08 | 89.01 | 21.31 | Upgrade
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Book Value Per Share | 1.51 | 1.66 | 2.25 | 2.28 | 2.52 | 0.87 | Upgrade
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Tangible Book Value | 49.8 | 65.1 | 63.77 | 87.88 | 98.62 | 33.37 | Upgrade
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Tangible Book Value Per Share | 1.31 | 1.48 | 1.73 | 2.28 | 2.52 | 0.87 | Upgrade
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Machinery | - | 11.47 | 11.36 | 11.21 | 11.21 | 11.08 | Upgrade
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Leasehold Improvements | - | 4.68 | 4.71 | 4.58 | 4.68 | 4.65 | Upgrade
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Updated Jul 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.