PlayAGS Inc. (AGS)
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.
| 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 | 39.48M | 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 |
Short-Term Investments | n/a | 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 |
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 | n/a | 800K | 800K |
Other Long-Term Assets | 3.98M | 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 |
Receivables | 87.18M | 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 |
Inventory | 32.07M | 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 |
Other Current Assets | 13.83M | 14.07M | 9.48M | 203K | 220K | 244K | 5.44M | 233K | 9.77M | 8.95M | 20K | 20K | 20K | 8.26M | 20K | 20K | 20K |
Total Current Assets | 180.22M | 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 |
Property-Plant & Equipment | 90M | 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 |
Goodwill & Intangibles | 396.91M | 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 |
Total Long-Term Assets | 529.46M | 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 |
Total Assets | 709.68M | 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 |
Account Payables | 6.24M | 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 |
Deferred Revenue | 2.81M | 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 |
Short-Term Debt | 6.61M | 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 |
Other Current Liabilities | n/a | 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 |
Total Current Liabilities | 45.42M | 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 |
Long-Term Debt | 529.4M | 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 |
Other Long-Term Liabilities | 11.71M | 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 |
Total Long-Term Liabilities | 546.88M | 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 |
Total Liabilities | 592.31M | 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 |
Total Debt | 544.74M | 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 |
Common Stock | 414K | 410K | 407K | 401K | 393K | 389K | 386K | 379K | 379K | 378K | 377K | 371K | 371K | 369K | 369K | 367K | 366K |
Retained Earnings | -305.02M | -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 |
Comprehensive Income | -6.94M | -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 |
Shareholders Equity | 117.38M | 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 |
Total Investments | n/a | 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 |