Allied Gaming & Entertain... (AGAE)

AI Score

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0.97

0.05 (5.43%)

At close: Apr 14, 2025, 3:58 PM

0.94

-3.30%

Pre-market: Apr 15, 2025, 06:10 AM EDT

Allied Gaming & Entertainment Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017
Cash & Equivalents	10.99M	33.3M	7.3M	13.32M	10.44M	21.19M	3.59M	11.17M	84.22M	86.45M	90.73M	92.89M	95.22M	7.69M	10.54M	424.22K	5.77M	9.22M	4.35M	8.44M	9.36M	34.84K	194.88K	133.73K	65.95K	175.85K	302.72K	5.59M	540.23K	31.39K
Short-Term Investments	66.74M	54.8M	69.64M	59.5M	59.95M	54.5M	74.5M	70M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11.18M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	5M	5M	59.89B	54.45B	n/a	5M	5M	5M	5M	5M	n/a	n/a	n/a	n/a	5M	5M	6.14M	4.64M	4.64M	1.14M	1.14M	500K	2.44M	n/a	n/a	139M	n/a	n/a
Other Long-Term Assets	425.62K	5.38M	385.52K	-5.91M	5M	5M	5.48M	5.43M	5.38M	5.38M	5.38M	5.38M	625K	625K	625K	40.26M	12.15M	12.26M	12.22M	11.67M	11.92M	142.05M	142.03M	141.31M	140.58M	139.96M	139.46M	13.69M	120.6M	118.61K
Receivables	297.02K	2.47M	3.14M	529.37K	5.57M	2.51M	1.61M	750.14K	121.39K	175.87K	889.93K	389.04K	338.12K	356.72K	62.3K	271.14K	1.34M	1.42M	2.07M	629.39K	2.45M	n/a	n/a	n/a	n/a	n/a	n/a	555.4K	n/a	n/a
Inventory	n/a	n/a	1.00	1.00	1.00	n/a	n/a	n/a	n/a	1.00	1.00	n/a	1.00	n/a	n/a	-39.64M	n/a	n/a	2.00	n/a	1.00	1.00	-1.96M	1.00	1.00	n/a	n/a	n/a	n/a	n/a
Other Current Assets	24.26M	457.64K	550.57K	4.49M	470.39K	231.64K	724.11K	459.27K	n/a	n/a	n/a	n/a	5M	54.52M	52.29M	45.36M	5M	5M	5M	10.59M	4.95M	n/a	n/a	n/a	n/a	1.23K	2.03K	n/a	n/a	n/a
Total Current Assets	102.81M	94.73M	84.33M	78.34M	76.43M	78.43M	80.42M	82.38M	85.56M	87.19M	92.42M	94.26M	101.57M	62.89M	63.51M	12.33M	13.49M	16.33M	12.5M	15.58M	18.46M	96.6K	254.88K	144.98K	137.26K	234.02K	359.68K	6.52M	564.63K	31.39K
Property-Plant & Equipment	7.86M	8.32M	8.75M	9.25M	9.21M	8.58M	9.08M	9.85M	4.83M	4.51M	5.33M	6.14M	6.87M	7.68M	8.39M	9.28M	17.61M	18.66M	19.58M	20.55M	19.92M	19.76M	20.41M	21.44M	21.94M	n/a	n/a	8.78M	n/a	n/a
Goodwill & Intangibles	18.74M	18.26M	18.55M	19.03M	738.02K	735.04K	636.23K	72.6K	80.8K	88.67K	244.61K	26.83K	29.82K	29.82K	29.82K	30.82K	17.04M	17.66M	18.27M	18.87M	19.54M	20.15M	20.76M	21.32M	22.18M	n/a	n/a	24.36M	n/a	n/a
Total Long-Term Assets	27.02M	31.96M	32.68M	33.68M	15.32M	14.69M	15.19M	15.35M	10.29M	9.98M	10.96M	11.54M	7.53M	8.34M	9.04M	49.57M	51.8M	53.57M	56.21M	55.74M	56.02M	142.05M	142.03M	141.31M	140.58M	139.96M	139.46M	46.83M	120.6M	118.61K
Total Assets	129.83M	126.7M	117.02M	112.02M	91.75M	93.12M	95.61M	97.73M	95.85M	97.16M	103.38M	105.8M	109.1M	71.23M	72.55M	61.9M	65.29M	69.91M	68.71M	71.32M	74.47M	142.14M	142.28M	141.45M	140.72M	140.19M	139.82M	53.35M	121.16M	150K
Account Payables	365.51K	1.14M	172.97K	371.83K	470.26K	576.54K	538.23K	317.56K	745.58K	151.69K	388.21K	341.16K	342.19K	844.72K	1.09M	901.35K	985.48K	626.26K	1.07M	208.75K	1.29M	148.31K	173.19K	161.85K	85.89K	76.49K	91.19K	1.98M	14.03K	323.00
Deferred Revenue	413.24K	350.26K	105.65K	103.75K	357.68K	119.75K	1.15M	108.43K	411.51K	705.78K	365.54K	141.82K	354.1K	203.48K	98.9K	57.02K	3.07M	3.65M	2.95M	3.86M	3.15M	n/a	657.99K	472.77K	-29.38M	n/a	n/a	18.68M	n/a	n/a
Short-Term Debt	37.26M	29.08M	14.86M	9.23M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.33M	4.24M	539.05K	3.51M	5.88M	11.91M	13.83M	13.77M	750K	650K	350K	29.38M	n/a	n/a	10.11M	125K	125K
Other Current Liabilities	276.63K	512.1K	163.2K	108.05K	155.15K	317.52K	1.57M	98.57K	385.86K	297K	2.8M	2.56M	1.21M	33.25M	32.37M	15.71M	5.25M	6.56M	5.46M	7.65M	1.14M	148.31K	173.19K	161.85K	-29.29M	76.49K	91.19K	1.74M	-115.58K	n/a
Total Current Liabilities	40.04M	32.97M	17.12M	11.95M	2.52M	3.75M	4.86M	3.3M	3.93M	3.58M	5.97M	5.25M	3.52M	40.34M	39.15M	18.92M	13.43M	17.83M	22.57M	24.63M	23.14M	1.01M	1.48M	985.06K	403.2K	260.71K	254.93K	15.73M	23.45K	125.32K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	92.17K	4.37M	4.08M	4.35M	1.99M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	23.38M	n/a	n/a
Other Long-Term Liabilities	774.84K	n/a	n/a	1.1M	n/a	n/a	n/a	n/a	1.71M	1.88M	2.1M	1.91M	1.96M	2.02M	1.83M	5.21M	3.8M	3.76M	3.36M	2.47M	1.56M	n/a	n/a	n/a	n/a	n/a	n/a	1.64M	n/a	n/a
Total Long-Term Liabilities	5.22M	5.89M	6.27M	6.66M	5.74M	5.86M	6.19M	6.53M	1.71M	1.88M	2.1M	1.91M	1.96M	2.02M	1.92M	9.58M	7.89M	8.1M	5.35M	2.47M	1.56M	n/a	n/a	n/a	43.42M	n/a	n/a	25.01M	n/a	n/a
Total Liabilities	45.26M	38.85M	23.38M	18.61M	8.27M	9.61M	11.05M	9.83M	5.63M	5.46M	8.07M	7.16M	5.48M	42.35M	41.07M	28.49M	21.32M	25.93M	27.91M	27.1M	24.7M	1.01M	1.48M	985.06K	403.2K	260.71K	254.93K	40.74M	23.45K	125.32K
Total Debt	43.25M	35.44M	21.53M	16.27M	7.13M	7.18M	7.47M	7.75M	n/a	n/a	n/a	n/a	n/a	4.33M	4.33M	4.91M	7.6M	10.23M	13.9M	13.83M	13.77M	750K	650K	350K	69.52M	n/a	n/a	33.48M	125K	125K
Common Stock	4.04K	4.05K	4.78K	3.91K	3.91K	3.91K	3.91K	3.91K	3.91K	3.91K	3.91K	3.91K	3.92K	3.92K	3.92K	3.85K	3.2K	2.83K	2.39K	2.32K	2.32K	136.14M	135.8M	135.47M	135.31M	134.93M	134.56M	12.61M	116.14M	345.00
Retained Earnings	-123.2M	-119.17M	-115.37M	-113.67M	-112.75M	-112.82M	-112.13M	-110.24M	-108.49M	-106.85M	-103.16M	-99.41M	-94.25M	-168.55M	-165.61M	-162.28M	-143.42M	-136.88M	-126M	-117.22M	-111.4M	1.91M	1.57M	1.23M	1.08M	696.99K	327.85K	100K	-2.8K	-323
Comprehensive Income	504.91K	257.22K	-4.3M	433.56K	221.56K	221.56K	221.56K	219.68K	179.23K	210.97K	282.57K	269.61K	226.85K	248.89K	216.3K	190.97K	181.72K	136.37K	136.18K	136.18K	125.5K	n/a	n/a	138.86K	n/a	n/a	12.61M	268.6M	-2.8K	n/a
Shareholders Equity	74.02M	77.66M	83.3M	82.75M	83.48M	83.52M	84.56M	87.9M	90.22M	91.7M	95.31M	98.65M	103.62M	28.88M	31.48M	33.41M	43.97M	43.98M	40.8M	44.22M	49.77M	141.14M	140.8M	140.47M	140.31M	139.93M	139.56M	12.61M	121.14M	24.68K
Total Investments	66.74M	54.8M	74.64M	64.5M	59.95B	54.5B	74.5M	70M	5M	5M	5M	5M	n/a	n/a	n/a	n/a	5M	5M	6.14M	4.64M	4.64M	1.14M	1.14M	500K	2.44M	n/a	11.18M	139M	n/a	n/a