PlayAGS, Inc. (AGS)

PlayAGS 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	39.48	38.31	50.94	37.89	94.98	81.69
Short-Term Investments	4.88	5.27	4.14	8.93	8.24	4.7
Cash & Short-Term Investments	44.36	43.58	55.08	46.82	103.22	86.39
Cash Growth	0.96%	-20.88%	17.64%	-54.64%	19.47%	367.14%
Receivables	87.18	85.96	68.5	59.91	49.43	41.74
Inventory	32.07	32.67	36.08	35.39	27.53	26.9
Prepaid Expenses	7.66	6.68	5.47	4.02	4.88	4.21
Restricted Cash	8.94	8.79	0.24	0.02	0.02	0.02
Total Current Assets	180.22	177.68	165.38	146.16	185.08	159.27
Property, Plant & Equipment	90.01	88.4	88.63	93.56	87.42	90.8
Goodwill	286.8	286.5	290.49	287.68	285.55	286.04
Other Intangible Assets	110.11	114.83	123.44	142.11	160.04	187.64
Long-Term Deferred Tax Assets	38.56	38.75	7.68	7.89	7.33	6.76
Other Long-Term Assets	3.98	3.42	4.73	7.35	7.39	10.26
Total Assets	709.68	709.59	680.34	684.75	732.81	740.78
Accounts Payable	6.24	7.27	5.41	15.24	9.44	9.55
Accrued Expenses	24.12	24.33	27.57	31.07	33.01	20.47
Current Portion of Long-Term Debt	6.61	5.75	5.71	5.74	6.34	6.34
Current Portion of Leases	2.96	3.72	3.14	2.61	2.68	2.56
Current Income Taxes Payable	2.7	3.37	3.34	2.9	4.02	3.99
Current Unearned Revenue	2.81	3.41	2.43	1	-	-
Total Current Liabilities	45.42	47.86	47.59	58.57	55.48	42.9
Long-Term Debt	526.43	528.2	546.22	549.72	598.87	600.87
Long-Term Leases	8.75	8.72	9.91	10.78	12.28	10.19
Long-Term Deferred Tax Liabilities	-	-	2.33	2.05	2.65	2.25
Other Long-Term Liabilities	11.71	12.08	6.63	14.28	21.95	30.78
Total Liabilities	592.31	596.86	612.67	635.39	691.24	687
Common Stock	0.41	0.41	0.39	0.38	0.37	0.36
Additional Paid-In Capital	428.92	427.09	417.69	406.44	392.16	379.92
Retained Earnings	-305.03	-306.35	-353.04	-353.13	-344.89	-321.41
Comprehensive Income & Other	-6.94	-8.42	2.63	-4.33	-6.07	-5.09
Shareholders' Equity	117.38	112.74	67.67	49.36	41.57	53.78
Total Liabilities & Equity	709.68	709.59	680.34	684.75	732.81	740.78
Total Debt	544.74	546.4	564.98	568.84	620.17	619.96
Net Cash (Debt)	-500.38	-502.81	-509.9	-522.02	-516.95	-533.56
Net Cash Per Share	-12.31	-12.53	-13.35	-14.00	-14.09	-14.97
Filing Date Shares Outstanding	41.51	41.26	39.22	37.8	36.97	36.44
Total Common Shares Outstanding	41.45	41.13	38.95	37.79	36.94	36.49
Working Capital	134.8	129.83	117.79	87.6	129.59	116.37
Book Value Per Share	2.83	2.74	1.74	1.31	1.13	1.47
Tangible Book Value	-279.54	-288.6	-346.26	-380.43	-404.02	-419.9
Tangible Book Value Per Share	-6.74	-7.02	-8.89	-10.07	-10.94	-11.51
Machinery	277.25	271.41	259.4	232.24	196.75	181.31

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q