Name: Allied Gaming & Entertainment Inc. (AGAE) Balance Sheet
Creator: FinSpry

Allied Gaming & Entertainment Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Allied Gaming & Entertainment Inc. (AGAE) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Current Assets
Cash and Cash Equivalents	59.24	16.32	81.17	92.89	0.42	3.28
Short-Term Investments	12.28	56.50	70.00	0.00	0.00	0.00
Cash & Short-Term Investments	71.53	72.82	81.17	92.89	0.42	3.28
Accounts Receivable	0.71	0.53	0.75	0.39	0.27	0.63
Inventory	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.47	0.50	0.46	0.98	0.91	11.58
Total Current Assets	94.75	78.34	87.76	94.26	46.97	20.85
Non-Current Assets
Property, Plant & Equipment (Net)	7.37	9.25	9.85	6.14	9.28	18.08
Goodwill	2.80	12.73	0.00	0.00	0.00	0.00
Intangible Assets	5.16	6.30	0.07	0.03	0.03	0.00
Other Non-Current Assets	2.61	5.00	0.05	5.38	5.63	35.73
Total Non-Current Assets	17.94	33.68	9.97	11.54	0.00	53.85
Total Assets	112.69	112.02	97.73	105.80	61.90	74.70
Current Liabilities
Accounts Payable	1.32	0.37	1.96	0.34	0.90	6.79
Short-Term Debt	25.76	9.23	0.00	0.00	2.96	0.00
Current Portion of Long-Term Debt	0.00	0.00	0.00	0.00	2.96	0.00
Accrued Liabilities	0.88	0.11	0.10	4.55	1.77	0.00
Deferred Revenue	0.66	0.10	0.11	0.14	0.06	0.00
Other Current Liabilities	1.15	0.00	1.55	0.21	18.98	7.29
Total Current Liabilities	30.48	11.95	3.30	5.25	25.66	28.00
Non-Current Liabilities
Long-Term Debt	4.01	5.56	6.53	0.00	0.95	0.00
Deferred Tax Liabilities	0.67	1.10	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	1.91	1.89	3.86
Total Non-Current Liabilities	4.68	6.66	6.53	1.91	0.00	2.47
Total Liabilities	35.16	18.61	9.83	7.16	28.49	30.48
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-130.43	-113.67	-110.02	-99.41	-162.28	-117.08
Accumulated Other Comprehensive Income	0.18	0.43	0.22	0.27	0.19	0.14
Treasury Stock	2.69	2.69	-0.61	0.00	0.00	0.00
Additional Paid-in Capital	205.95	198.68	198.53	197.78	0.00	161.30
Minority Interest	4.52	10.66	0.00	0.00	0.00	0.00
Shares Outstanding	44.11	36.81	38.50	39.12	0.00	0.00
Total Stockholders' Equity	73.01	82.75	87.90	98.65	33.41	44.22
Total Liabilities & Equity	112.69	112.02	97.73	105.80	0.00	74.70