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Allied Gaming & Entertain... (AGAE)

NASDAQ: AGAE · Real-Time Price · USD

2.31

-0.03 (-1.28%)

At close: May 27, 2025, 3:24 PM

Allied Gaming & Entertainment Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	16.32M	11.17M	92.89M	424.22K	8.44M	133.73K	427.95K	2.52M
Short-Term Investments	56.5M	70M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	5M	5M	n/a	4.64M	500K	138.98M	n/a
Other Long-Term Assets	5.39M	5.43M	5.38M	40.26M	11.67M	141.31M	138.98M	5.19M
Receivables	529.37K	750.14K	389.04K	271.14K	629.39K	1.53M	n/a	730.46K
Inventory	326.61K	n/a	n/a	10.73M	3.65M	n/a	-536.73K	n/a
Other Current Assets	4.17M	459.27K	n/a	45.36M	10.59M	n/a	18.68K	n/a
Total Current Assets	78.34M	82.38M	94.26M	12.33M	15.58M	144.98K	479.73K	3.71M
Property-Plant & Equipment	9.25M	9.85M	6.14M	9.28M	20.55M	21.44M	8.78M	2.14M
Goodwill & Intangibles	19.03M	72.6K	26.83K	30.82K	18.87M	21.32M	24.36M	27.19M
Total Long-Term Assets	33.68M	15.35M	11.54M	49.57M	55.74M	141.31M	138.98M	34.52M
Total Assets	112.02M	97.73M	105.8M	61.9M	71.32M	141.45M	139.46M	38.23M
Account Payables	371.83K	317.56K	341.16K	901.35K	208.75K	161.85K	48.33K	714.38K
Deferred Revenue	103.75K	108.43K	141.82K	57.02K	3.86M	472.77K	-10.11M	n/a
Short-Term Debt	9.23M	n/a	n/a	3.96M	13.83M	350K	10.11M	n/a
Other Current Liabilities	655.56K	98.57K	2.56M	19.73M	8.64M	438.00	-10.06M	3.83M
Total Current Liabilities	11.95M	3.3M	5.25M	18.92M	24.63M	985.06K	134.05K	6.2M
Long-Term Debt	n/a	n/a	n/a	946.25K	n/a	n/a	n/a	1.47M
Other Long-Term Liabilities	1.1M	n/a	1.91M	1.89M	2.47M	n/a	n/a	160.05K
Total Long-Term Liabilities	6.66M	6.53M	1.91M	9.58M	2.47M	1.38M	25.01M	1.63M
Total Liabilities	18.61M	9.83M	7.16M	28.49M	27.1M	985.06K	134.05K	7.83M
Total Debt	16.27M	7.75M	n/a	4.91M	13.83M	350K	33.48M	1.47M
Common Stock	3.91K	3.91K	3.91K	3.85K	2.32K	135.47M	134.33M	30.41M
Retained Earnings	-113.67M	-110.24M	-99.41M	-162.28M	-117.22M	1.23M	93.15K	n/a
Comprehensive Income	433.56K	219.68K	269.61K	190.97K	136.18K	138.86K	n/a	n/a
Shareholders Equity	82.75M	87.9M	98.65M	33.41M	44.22M	140.47M	139.33M	30.41M
Total Investments	56.5M	70M	5M	n/a	4.64M	500K	138.98M	n/a