Price Alert

Allied Gaming & Entertain... (AGAE)

NASDAQ: AGAE · Real-Time Price · USD

1.41

-0.08 (-5.37%)

At close: Aug 15, 2025, 2:45 PM

Allied Gaming & Entertainment Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	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
Period Ending	Mar 31, 2025	Dec 31, 2024	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
Cash & Equivalents	19.49M	59.24M	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
Short-Term Investments	51.3M	12.28M	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
Long-Term Investments	2.45M	n/a	n/a	5M	5M	5M	59.89B	54.45B	n/a	5M	5M	5M	5M	5M	n/a	n/a	n/a
Other Long-Term Assets	2.64M	2.62M	426K	376.68K	385.52K	-5.91M	5M	5M	5.48M	5.43M	5.38M	5.38M	5.38M	5.38M	625K	625K	625K
Receivables	23.02M	19.05M	20.86M	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
Inventory	n/a	n/a	20.05M	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
Other Current Assets	496.56K	472K	-16.35M	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
Total Current Assets	98.01M	94.75M	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
Property-Plant & Equipment	6.88M	7.37M	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
Goodwill & Intangibles	7.88M	7.96M	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
Total Long-Term Assets	19.85M	17.94M	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
Total Assets	117.86M	112.69M	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
Account Payables	2.72M	1.32M	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
Deferred Revenue	79.55K	656.38K	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
Short-Term Debt	34.51M	25.76M	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
Other Current Liabilities	320.05K	269.27K	275.98K	345.18K	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
Total Current Liabilities	40.71M	30.48M	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
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	n/a	n/a	92.17K
Other Long-Term Liabilities	n/a	n/a	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
Total Long-Term Liabilities	4.27M	4.68M	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
Total Liabilities	44.97M	35.71M	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
Total Debt	39.72M	31.36M	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
Common Stock	4.63K	4.64K	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
Retained Earnings	-135.18M	-130.43M	-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
Comprehensive Income	222.13K	180K	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
Shareholders Equity	68.41M	73.01M	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
Total Investments	53.75M	12.28M	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