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Allied Gaming & Entertainment Inc. (AGAE)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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0.6775+0.0159 (+2.40%)
At close: 04:00PM EDT
0.6618 -0.02 (-2.32%)
After hours: 06:23PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
16,321
11,167
92,887
424.223
-
Other short-term investments
56,500
70,000
0
-
-
Total cash
72,821
81,167
92,887
424.223
-
Net receivables
529.369
72.739
389.04
271.142
-
Other current assets
498.886
459.274
984.777
909.766
-
Total current assets
78,341
82,377
94,261
46,969
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
21,484
21,632
15,891
15,728
-
Accumulated depreciation
-12,234
-11,781
-9,754
-6,452
-
Net property, plant and equipment
9,250
9,851
6,137
9,276
-
Equity and other investments
-
-
-
0
4,639
Goodwill
12,729
0
-
-
4,084
Intangible assets
6,304
72.596
26.827
30.818
-
Other long-term assets
5,000
5,050
5,000
5,000
-
Total non-current assets
33,676
15,353
11,543
14,932
-
Total assets
112,017
97,730
105,804
61,900
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,230
-
-
3,960
13,834
Accounts payable
371.83
317.561
341.161
901.353
-
Accrued liabilities
107.954
98.474
2,350
1,099
-
Deferred revenues
103.748
108.428
141.825
57.018
-
Other current liabilities
0.1
0.1
14.697
9,200
-
Total current liabilities
11,952
3,299
5,249
25,662
-
Non-current liabilities
Long-term debt
-
-
-
946.246
-
Deferred tax liabilities
1,096
0
-
-
-
Total non-current liabilities
6,656
6,527
1,908
2,833
-
Total liabilities
18,609
9,826
7,157
28,495
-
Stockholders' equity
Common stock
3.909
3.909
3.912
3.851
-
Retained earnings
-113,671
-110,236
-99,412
-162,277
-
Accumulated other comprehensive income
433.565
219.675
269.606
190.966
-
Total stockholders' equity
82,750
87,904
98,647
33,406
-
Total liabilities and stockholders' equity
112,017
97,730
105,804
61,900
-