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    PlayAGS Inc.

    NYSE: AGS · Real-Time Price · USD
    12.49
    0.01 (0.08%)
    At close: Jun 30, 2025, 3:59 PM

    PlayS Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 38.31M 50.94M 37.89M 94.98M
    Short-Term Investments
    		 n/a n/a 8.93M 8.24M
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 3.42M 4.73M 7.35M 7.39M
    Receivables
    		 85.96M 68.5M 59.91M 49.43M
    Inventory
    		 32.67M 36.08M 35.39M 27.53M
    Other Current Assets
    		 14.07M 4.39M 8.95M 8.26M
    Total Current Assets
    		 177.68M 165.38M 146.16M 185.07M
    Property-Plant & Equipment
    		 88.4M 88.63M 93.56M 87.42M
    Goodwill & Intangibles
    		 401.34M 413.92M 429.79M 445.59M
    Total Long-Term Assets
    		 531.91M 514.96M 538.59M 547.74M
    Total Assets
    		 709.59M 680.34M 684.75M 732.81M
    Account Payables
    		 7.27M 5.41M 15.24M 9.44M
    Deferred Revenue
    		 n/a 2.43M 1M n/a
    Short-Term Debt
    		 6.59M 6.25M 6.06M 6.34M
    Other Current Liabilities
    		 30.63M n/a 22.47M 27.86M
    Total Current Liabilities
    		 47.85M 47.59M 58.57M 55.48M
    Long-Term Debt
    		 536.92M 546.22M 550.08M 599.28M
    Other Long-Term Liabilities
    		 12.08M 6.63M 14.28M 21.95M
    Total Long-Term Liabilities
    		 549M 565.09M 576.82M 635.76M
    Total Liabilities
    		 596.86M 612.67M 635.39M 691.24M
    Total Debt
    		 546.39M 564.98M 566.55M 620.17M
    Common Stock
    		 410K 389K 378K 369K
    Retained Earnings
    		 -306.35M -353.04M -353.13M -344.89M
    Comprehensive Income
    		 -8.42M 2.63M -4.33M -6.07M
    Shareholders Equity
    		 112.73M 67.67M 49.36M 41.57M
    Total Investments
    		 n/a 4.14M 8.93M 8.24M

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