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Allied Gaming & Entertainment Inc. AGAE
Communication Services - Entertainment - NASDAQ - US
Watchlist
$ 1.135
1.34 %
$ 50.1 M
Market Cap
-7.09
P/E
BALANCE SHEET
112 M ASSETS
14.62%
Growth Rates
1Year 14.62%
3Years 21.86%
5Years -4.56%
7Years 16.60%
10Years 0.00%
18.6 M LIABILITIES
89.39%
Growth Rates
1Year 89.39%
3Years -13.24%
5Years 79.99%
7Years 13.17%
10Years 0.00%
82.7 M EQUITY
-5.86%
Growth Rates
1Year -5.86%
3Years 35.31%
5Years -10.04%
7Years 15.38%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Allied Gaming & Entertainment Inc.
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Current Assets 78.3 M
Cash & Short-Term Investments 72.8 M
Receivables 529 K
Other Current Assets 4.99 M
Non-Current Assets 33.7 M
Long-Term Investments 0
PP&E 9.25 M
Other Non-Current Assets 24.4 M
Current Liabilities 12 M
Accounts Payable 372 K
Short-Term Debt 10.7 M
Other Current Liabilities 867 K
Non-Current Liabilities 6.66 M
Long-Term Debt 5.56 M
Other Non-Current Liabilities 1.1 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016
ASSETS
Cash & Cash Equivalents 13.3 11.2 92.9 0.4 8.4 0.1 0.4 2.5
Short Term Investments 56.5 70.0 0 0 0 0 0 0
Receivables 0.5 0.8 0.4 0.3 0.6 1.5 0 0.7
Inventory 0 0 0 10.7 3.6 1 (0.5) 0
Other Current Assets 5.0 0.5 1.0 46.3 11.7 11.2 K 51.8 K 0.5
Total Current Assets 78.3 82.4 94.3 12.3 15.6 0.1 0.5 3.7
PP&E 9.2 9.9 6.1 9.3 20.6 21.4 8.8 2.1
Intangible Assets 6.3 72.6 K 26.8 K 30.8 K 14.8 17.2 20.3 23.1
Goodwill 12.7 0 0 0 4.1 4.1 4.1 4.1
Long Term Investments 0 5.0 5.0 0 4.6 0.5 139.0 0
Other Long Term Assets 5.4 5.4 5.4 40.3 11.7 141.3 139.0 5.2
Other Assets 0 0 0 0 0 0 0 0
Total Assets 112.0 97.7 105.8 61.9 71.3 141.5 139.5 38.2
LIABILITIES
Accounts Payable 0.4 0.3 0.3 0.9 0.2 0.2 48.3 K 0.7
Short Term Debt 10.7 1.2 0 4.0 16.2 0.3 10.1 0
Other Current Liabilities 0.8 1.6 4.8 20.7 11.6 438 (10.1) 5.5
Total Current Liabilities 12.0 3.3 5.2 18.9 24.6 1.0 0.1 6.2
Long Term Debt 5.6 6.5 0 0.9 0 0 0 1.5
Deferred Tax Income 0 0 0 0 0 0 0 0
Other Liabilities 1.1 0 1.9 1.9 2.5 0 0 0.2
Total Liabilities 18.6 9.8 7.2 28.5 27.1 1.0 0.1 7.8
EQUITY
Common Stock 3.91 K 3.91 K 3.91 K 3.85 K 2.32 K 135.5 134.3 30.4
Retained Earnings (113.7) (110.2) (99.4) (162.3) (117.2) 1.2 93.2 K 0
Other Accumulative Comprehensive Income/Loss 0.4 0.2 0.3 0.2 0.1 0.1 0 0
Total Equity 93.4 87.9 98.6 33.4 44.2 140.5 139.3 30.4
Total Liabilities and Equity 112.0 97.7 105.8 61.9 71.3 141.5 139.5 38.2
SHARES OUTSTANDING
Common Shares Outstanding 37.2 39.1 39.0 28.7 16.2 4.4 4.4 17.7