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

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Cash & Equivalents
23.0859.2416.3211.1792.890.42
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Short-Term Investments
36.912.2856.570--
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Cash & Short-Term Investments
59.9871.5372.8281.1792.890.42
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Cash Growth
-31.92%-1.78%-10.28%-12.62%21795.80%-87.06%
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Accounts Receivable
0.280.710.530.070.390.27
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Other Receivables
1.860.710.790.68--
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Receivables
26.9619.051.320.750.390.27
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Prepaid Expenses
0.60.470.50.460.980.91
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Other Current Assets
-3.73.7--45.36
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Total Current Assets
87.5394.7578.3482.3894.2646.97
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Property, Plant & Equipment
6.387.379.259.856.149.28
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Long-Term Investments
2.45-----
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Goodwill
2.852.812.73---
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Other Intangible Assets
4.95.126.250.020.030.03
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Other Long-Term Assets
4.462.665.445.485.385.63
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Total Assets
108.58112.69112.0297.73105.861.9
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Accounts Payable
3.381.320.370.320.340.9
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Accrued Expenses
1.521.150.761.654.551.77
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Short-Term Debt
35.9825.769.23--1
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Current Portion of Long-Term Debt
-----2.96
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Current Portion of Leases
1.641.591.481.23--
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Current Unearned Revenue
0.130.660.10.110.140.06
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Other Current Liabilities
--000.2118.98
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Total Current Liabilities
42.6530.4811.953.35.2525.66
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Long-Term Debt
-----0.95
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Long-Term Leases
3.184.015.566.53--
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Long-Term Deferred Tax Liabilities
0.670.671.1---
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Other Long-Term Liabilities
----1.911.89
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Total Liabilities
46.535.1618.619.837.1628.49
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Common Stock
000000
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Additional Paid-In Capital
199.89205.95198.68198.53197.78195.49
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Retained Earnings
-139.99-130.43-113.67-110.24-99.41-162.28
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Treasury Stock
-2.69-2.69-2.69-0.61--
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Comprehensive Income & Other
0.340.180.430.220.270.19
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Total Common Equity
57.5573.0182.7587.998.6533.41
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Minority Interest
4.524.5210.66---
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Shareholders' Equity
62.0777.5393.4187.998.6533.41
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Total Liabilities & Equity
108.58112.69112.0297.73105.861.9
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Total Debt
40.831.3616.277.75-4.91
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Net Cash (Debt)
19.1840.1756.5573.4192.89-4.48
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Net Cash Growth
-63.58%-28.96%-22.97%-20.96%--
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Net Cash Per Share
0.470.991.521.882.38-0.16
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Filing Date Shares Outstanding
38.0238.0244.1438.539.1239.14
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Total Common Shares Outstanding
38.0244.1136.8138.539.1238.51
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Working Capital
44.8864.2766.3979.0889.0121.31
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Book Value Per Share
1.511.662.252.282.520.87
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Tangible Book Value
49.865.163.7787.8898.6233.37
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Tangible Book Value Per Share
1.311.481.732.282.520.87
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Machinery
-11.4711.3611.2111.2111.08
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Leasehold Improvements
-4.684.714.584.684.65
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Updated Jul 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q