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Allied Gaming & Entertainment Inc (AGAE)

Allied Gaming & Entertainment Inc (AGAE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 12-2024 12-2023 12-2022 12-2021
Assets
Current Assets
Cash & Cash Equivalents 11,844 59,243 16,321 11,167 92,887
Marketable Securities 38,999 12,283 56,500 70,000 N/A
Receivables 25,427 19,048 1,322 750 389
Other current assets 0 3,700 3,700 0 0
TOTAL $76,776 $94,746 $78,341 $82,377 $94,261
Non-Current Assets
PPE Net 374 3,000 3,834 4,006 6,137
Investments And Advances 3,312 49 49 50 0
Intangibles 4,158 7,912 18,984 23 27
Other Non-Current Assets 5,161 6,980 10,808 11,275 5,379
TOTAL $13,005 $17,942 $33,676 $15,353 $11,543
Total Assets $89,781 $112,687 $112,017 $97,730 $105,804
Liabilities
Current Liabilities
Short Term Debt 33,140 25,757 9,230 0 N/A
Accounts payable and accrued liabilities 7,020 1,322 372 318 2,141
Accrued Expenses 7,516 1,151 764 1,645 2,966
TOTAL $49,589 $30,478 $11,952 $3,299 $5,249
Non-Current Liabilities
Deferred Revenues 218 656 104 108 142
Other Non-Current Liabilities 4,245 9,827 5,720 6,527 1,908
TOTAL $2,542 $4,679 $6,656 $6,527 $1,908
Total Liabilities $52,131 $35,157 $18,609 $9,826 $7,157
Shareholders' Equity
Shares Outstanding, K 38,265 38,019 44,136 39,085 39,117
Common Shares 4 5 4 4 4
Retained earnings -163,126 -130,428 -113,671 -110,236 -99,412
Other shareholders' equity 3,773 5,005 11,398 609 270
TOTAL $37,650 $77,530 $93,408 $87,904 $98,647
Total Liabilities And Equity $89,781 $112,687 $112,017 $97,730 $105,804
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