Allied Gaming & Entertain... (AGAE)
NASDAQ: AGAE
· Real-Time Price · USD
1.40
-0.09 (-6.04%)
At close: Aug 15, 2025, 3:59 PM
1.38
-1.43%
After-hours: Aug 15, 2025, 07:31 PM EDT
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 |