Allied Gaming & Entertainment Inc (AGAE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,243 | 16,321 | 11,167 | 92,887 | 424 |
| Marketable Securities | 12,283 | 56,500 | 70,000 | N/A | N/A |
| Receivables | 19,048 | 1,322 | 750 | 389 | 271 |
| Other current assets | 3,700 | 3,700 | 0 | 0 | 45,364 |
| TOTAL | $94,746 | $78,341 | $82,377 | $94,261 | $46,969 |
| Non-Current Assets | |||||
| PPE Net | 3,000 | 3,834 | 4,006 | 6,137 | 9,276 |
| Investments And Advances | 49 | 49 | 50 | 0 | 0 |
| Intangibles | 7,912 | 18,984 | 23 | 27 | 31 |
| Other Non-Current Assets | 6,980 | 10,808 | 11,275 | 5,379 | 5,625 |
| TOTAL | $17,942 | $33,676 | $15,353 | $11,543 | $14,932 |
| Total Assets | $112,687 | $112,017 | $97,730 | $105,804 | $61,901 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,757 | 9,230 | 0 | N/A | 539 |
| Accounts payable and accrued liabilities | 1,322 | 372 | 318 | 2,141 | 2,888 |
| Accrued Expenses | 1,151 | 764 | 1,645 | 2,966 | 153 |
| Other current liabilities | N/A | N/A | N/A | N/A | 18,603 |
| TOTAL | $30,478 | $11,952 | $3,299 | $5,249 | $25,662 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 368 |
| Deferred Revenues | 656 | 104 | 108 | 142 | 57 |
| Other Non-Current Liabilities | 9,827 | 5,720 | 6,527 | 1,908 | 2,465 |
| TOTAL | $4,679 | $6,656 | $6,527 | $1,908 | $2,833 |
| Total Liabilities | $35,157 | $18,609 | $9,826 | $7,157 | $28,495 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,019 | 44,136 | 39,085 | 39,117 | 39,140 |
| Common Shares | 5 | 4 | 4 | 4 | 4 |
| Retained earnings | -130,428 | -113,671 | -110,236 | -99,412 | -162,277 |
| Other shareholders' equity | 5,005 | 11,398 | 609 | 270 | 191 |
| TOTAL | $77,530 | $93,408 | $87,904 | $98,647 | $33,406 |
| Total Liabilities And Equity | $112,687 | $112,017 | $97,730 | $105,804 | $61,901 |