PlayAGS Inc. (AGS)

AI Score

Unlock

12.02

0.05 (0.42%)

At close: Apr 17, 2025, 3:59 PM

11.99

-0.28%

After-hours: Apr 17, 2025, 07:46 PM EDT

PlayAGS Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	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	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	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	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	38.31M	44.95M	44.44M	40.58M	51.18M	43.66M	34.8M	25.37M	37.89M	33.45M	38.85M	32.93M	94.98M	87.84M	88.69M	77.3M	81.69M	113.2M	113.07M	43.56M	13.16M	11.73M	17.97M	10.37M	70.73M	33.23M	28.15M	25.82M	19.24M	10.03M	22.75M	7.64M	17.98M	23.15M	27.85M	29.22M
Short-Term Investments	n/a	n/a	4.05M	3.58M	4.14M	5.21M	6.98M	9.55M	8.93M	9.7M	8.22M	8.82M	8.24M	1.59M	146K	5.09M	4.7M	4.37M	4.55M	5.17M	5.33M	7.33M	4.68M	3.95M	4.23M	4.28M	4.23M	3.44M	3.46M	3.39M	3.67M	3.23M	3.05M	2.61M	2.61M	2.77M
Long-Term Investments	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	800K	800K	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	n/a	-13.2M
Other Long-Term Assets	3.42M	3.42M	4.51M	4.54M	4.73M	5.82M	4.83M	5.43M	7.35M	9.78M	7.41M	6.71M	7.39M	9.1M	8.53M	8.44M	10.26M	12.1M	10.29M	6.66M	9.18M	4.44M	6.64M	7.18M	12.35M	12.49M	13.66M	13.67M	24.81M	24.06M	23.18M	20.89M	23.75M	24.35M	21.34M	22.25M
Receivables	85.96M	78.31M	74.83M	71M	68.5M	67.63M	66.88M	64.6M	59.91M	58.05M	52.93M	54.75M	49.43M	51.88M	45.38M	45.33M	41.74M	39.67M	33.95M	39.72M	61.22M	58.15M	49.81M	50.36M	44.7M	46.08M	44.52M	38.77M	32.78M	34.48M	25.17M	23.99M	24.04M	23.31M	25M	23.8M
Inventory	32.67M	36.07M	33.36M	36.55M	36.08M	36.89M	38.7M	38.35M	35.39M	35.63M	37.55M	31.36M	27.53M	27.8M	26.07M	26.57M	26.9M	30.43M	35.75M	39.02M	32.88M	30.26M	30.2M	28.44M	27.44M	31.82M	29.71M	29.01M	24.45M	18.89M	13.05M	11.71M	10.73M	9.48M	7.83M	7.04M
Other Current Assets	14.07M	9.48M	203K	220K	244K	5.44M	233K	9.77M	8.95M	20K	20K	20K	8.26M	20K	20K	20K	20K	20K	20K	20K	20K	20K	20K	20K	78K	78K	78K	78K	100K	100K	100K	100K	100K	100K	100K	100K
Total Current Assets	177.68M	168.81M	161.58M	158.41M	165.38M	159.53M	154.4M	144.4M	146.16M	143.57M	144.82M	135.57M	185.07M	183.9M	175.3M	162.92M	159.27M	192.1M	192.27M	132.49M	115.6M	112.27M	108.07M	98.38M	150.74M	120.12M	111.05M	101.62M	82.71M	70.62M	67.88M	50.35M	58.5M	61.61M	67.17M	67.44M
Property-Plant & Equipment	88.4M	89.61M	91.09M	86.65M	88.63M	90.73M	90.21M	91.59M	93.56M	91.04M	87.68M	85.61M	87.42M	86.63M	86.54M	86.13M	90.8M	89.38M	95.11M	105.08M	115.14M	116.82M	115.23M	117.39M	91.55M	84.32M	81.2M	80.51M	77.98M	75.46M	76.73M	70.82M	67.93M	63.53M	62.15M	65.49M
Goodwill & Intangibles	401.34M	396.17M	402.28M	409.31M	413.92M	419.12M	422.95M	426.41M	429.79M	433.69M	438.49M	443.9M	445.59M	451.51M	458.56M	465.25M	473.69M	480.33M	491.33M	502.73M	517.5M	524M	529.13M	539.45M	474.16M	487.53M	495.75M	502.5M	510.62M	469.61M	465.16M	474.8M	483.9M	498.94M	515.87M	531.68M
Total Long-Term Assets	531.91M	495.89M	505.01M	508.27M	514.96M	524.22M	526.68M	531.71M	538.59M	541.85M	541.09M	543.79M	547.74M	553.6M	561.27M	567.26M	581.51M	585.86M	600.58M	618.22M	646.78M	647.67M	653.43M	666.38M	580.6M	585.39M	591.54M	600.41M	614.53M	569.14M	565.09M	566.52M	575.59M	586.86M	599.39M	619.43M
Total Assets	709.59M	664.7M	666.59M	666.69M	680.34M	683.75M	681.09M	676.11M	684.75M	685.42M	685.91M	679.35M	732.81M	737.5M	736.58M	730.18M	740.78M	777.96M	792.85M	750.71M	762.38M	759.94M	761.5M	764.76M	731.34M	705.51M	702.59M	702.04M	697.24M	639.76M	632.97M	616.86M	634.09M	648.47M	666.56M	686.87M
Account Payables	7.27M	9.82M	10.28M	5.02M	5.41M	9.46M	10.23M	10.41M	15.24M	18.27M	18.83M	13.15M	9.44M	11.6M	6.92M	6.4M	9.55M	4.68M	10.07M	14.26M	15.6M	18.51M	13.57M	18.08M	14.82M	12.09M	12.39M	11.51M	11.41M	10.35M	8.33M	6.24M	8.79M	6.15M	4.52M	4.16M
Deferred Revenue	3.41M	2.98M	2.64M	2.25M	2.43M	-2.46M	n/a	n/a	1M	n/a	n/a	n/a	n/a	4.09M	4M	3.73M	5.86M	3.82M	3.55M	3.25M	6.33M	4.38M	3.56M	23.71M	3.44M	3.24M	2.73M	2.3M	2.65M	2.79M	2.74M	2.38M	2.13M	2.85M	2.32M	-7.06M
Short-Term Debt	6.59M	6.28M	6.23M	6.24M	5.71M	6.27M	6.12M	6.04M	6.06M	6.09M	6.15M	6.2M	6.88M	6.88M	6.92M	7M	7.03M	7.06M	7.11M	6.07M	6.04M	5.39M	5.39M	5.96M	5.96M	6.22M	6.65M	7.05M	7.36M	6.67M	6.6M	6.29M	6.54M	6.98M	6.99M	7.06M
Other Current Liabilities	n/a	n/a	33.5M	47.13M	45.78M	23.42M	20.58M	19.54M	22.47M	23.28M	25.35M	24.68M	27.32M	24.12M	21.96M	18.64M	15.64M	16.86M	14.95M	13.49M	21.19M	22.06M	22.05M	n/a	19.32M	15.64M	13.52M	10.56M	16.1M	13.39M	12.04M	9.26M	12.72M	6.85M	6.32M	1.93M
Total Current Liabilities	47.85M	50.37M	52.82M	46.81M	47.59M	52.42M	49.49M	48.26M	58.57M	60.03M	64.18M	57.32M	55.48M	54.69M	47.49M	42.31M	42.9M	39.8M	42.73M	44.21M	56.48M	58.35M	52.94M	51.49M	47.44M	40.83M	40.48M	34.97M	43.72M	40.03M	33.09M	30.11M	33.03M	35.22M	28.47M	30.68M
Long-Term Debt	530.38M	530.29M	529.57M	530.51M	546.22M	548.48M	548.65M	549.13M	550.08M	550.95M	551.83M	552.67M	599.28M	599.86M	600.91M	601.04M	601.56M	632.23M	632.85M	547.84M	518.69M	519.52M	520.31M	521.2M	521.92M	492.21M	493.11M	493.87M	644.16M	573.07M	574.04M	541.55M	547.24M	539.73M	540.27M	533.25M
Other Long-Term Liabilities	12.08M	2.68M	4.6M	5.97M	7.9M	7.88M	9.05M	10.79M	14.28M	15.79M	18.97M	20.6M	21.95M	23.4M	28.18M	29.38M	30.78M	31.05M	31.86M	32.18M	40.31M	40.97M	42.57M	42.94M	23.88M	25.79M	26.07M	26.73M	36.28M	37M	31.71M	31.98M	30.44M	27.57M	28.28M	30.17M
Total Long-Term Liabilities	549M	543.48M	544.38M	546.94M	565.09M	568.58M	570.12M	572.89M	576.82M	581.17M	585.15M	588.38M	635.76M	636.43M	642.85M	641.86M	644.09M	674.35M	678.21M	593.96M	572.12M	574.51M	575.46M	575.04M	548.1M	518.67M	523.08M	520.6M	681.46M	619.18M	614.74M	581.84M	584.63M	575.99M	579.39M	576.64M
Total Liabilities	596.86M	593.85M	597.2M	593.75M	612.67M	621M	619.61M	621.15M	635.39M	641.2M	649.33M	645.7M	691.24M	691.12M	690.35M	684.18M	687M	714.14M	720.94M	638.17M	628.59M	632.86M	628.4M	626.53M	595.54M	559.51M	563.56M	555.57M	725.18M	659.21M	647.83M	611.95M	617.66M	611.21M	607.86M	607.32M
Total Debt	546.39M	546.85M	547.64M	549.02M	564.98M	566.43M	567.19M	568.19M	566.55M	570.23M	571.75M	573.35M	618.03M	619.63M	621.19M	618.85M	618.09M	651.18M	652.47M	566.77M	536.01M	539.49M	540.35M	538.96M	527.88M	498.43M	499.76M	500.92M	651.52M	579.74M	580.64M	547.84M	553.77M	546.71M	547.27M	540.31M
Common Stock	410K	407K	401K	393K	389K	386K	379K	379K	378K	377K	371K	371K	369K	369K	367K	366K	364K	357K	356K	356K	355K	354K	354K	354K	353K	353K	353K	352K	149K	149K	149K	149K	149K	149K	149K	149K
Retained Earnings	-306.35M	-350.78M	-352.69M	-350.85M	-353.04M	-353.11M	-352.63M	-353.49M	-353.13M	-355.67M	-355.95M	-357.49M	-344.89M	-335.8M	-333.85M	-329.96M	-321.41M	-304.09M	-292.89M	-250.24M	-235.47M	-236.71M	-230.04M	-222.49M	-222.4M	-212.06M	-216.41M	-211.09M	-201.56M	-193.04M	-188.95M	-168.84M	-156.45M	-136.22M	-114.98M	-96.14M
Comprehensive Income	-8.42M	-4.22M	-1.56M	3.56M	2.63M	455K	1.81M	-915K	-4.33M	-5.6M	-5.63M	-5.07M	-6.07M	-6.67M	-5.06M	-5.95M	-5.09M	-8.64M	-10.02M	-10.59M	-2.41M	-4.18M	-2.9M	-3.13M	-3.77M	-2.11M	-3.75M	-866K	-3.8M	-3.84M	-3.34M	-3.67M	-4.55M	-3.95M	-3.74M	-1.73M
Shareholders Equity	112.73M	70.84M	69.39M	72.94M	67.67M	62.74M	61.48M	54.96M	49.36M	44.22M	36.58M	33.65M	41.57M	46.38M	46.23M	46.01M	53.78M	63.81M	71.91M	112.54M	133.78M	127.09M	132.97M	138.12M	135.8M	146M	139.03M	146.47M	-27.93M	-19.45M	-14.86M	4.92M	16.43M	37.26M	58.7M	79.55M
Total Investments	n/a	n/a	4.05M	3.58M	4.14M	5.21M	6.98M	9.55M	8.93M	9.7M	8.22M	8.82M	8.24M	1.59M	800K	800K	4.7M	4.37M	4.55M	5.17M	5.33M	7.33M	4.68M	3.95M	4.23M	4.28M	4.23M	3.44M	3.46M	3.39M	3.67M	3.23M	3.05M	2.61M	2.61M	2.77M