Allied Gaming & Entertainment Inc (AGAE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,447 | 23,076 | 19,486 | 59,243 | 10,992 |
| Marketable Securities | 40,503 | 36,901 | 51,302 | 12,283 | 66,739 |
| Receivables | 25,848 | 26,956 | 23,025 | 19,048 | 20,859 |
| Other current assets | 0 | 0 | 3,700 | 3,700 | 3,700 |
| TOTAL | $83,070 | $87,529 | $98,009 | $94,746 | $102,806 |
| Non-Current Assets | |||||
| PPE Net | 2,445 | 2,614 | 2,811 | 3,000 | 3,189 |
| Investments And Advances | 3,407 | 2,555 | 2,527 | 49 | 49 |
| Intangibles | 7,651 | 7,753 | 7,804 | 7,912 | 18,738 |
| Other Non-Current Assets | 10,194 | 8,127 | 6,710 | 6,980 | 5,045 |
| TOTAL | $23,697 | $21,048 | $19,852 | $17,942 | $27,022 |
| Total Assets | $106,768 | $108,577 | $117,861 | $112,687 | $129,827 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,142 | 35,977 | 34,511 | 25,757 | 37,257 |
| Accounts payable and accrued liabilities | 7,053 | 3,377 | 2,718 | 1,322 | 366 |
| Accrued Expenses | 2,279 | 1,524 | 1,782 | 1,151 | 454 |
| TOTAL | $46,432 | $42,654 | $40,706 | $30,478 | $40,040 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 302 | 135 | 80 | 656 | 413 |
| Other Non-Current Liabilities | 2,802 | 3,201 | 3,659 | 9,617 | 4,444 |
| TOTAL | $3,434 | $3,849 | $4,266 | $4,679 | $5,218 |
| Total Liabilities | $49,866 | $46,503 | $44,972 | $35,157 | $45,258 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,014 | 38,019 | 38,019 | 38,019 | 44,106 |
| Common Shares | 4 | 4 | 5 | 5 | 4 |
| Retained earnings | -145,348 | -139,987 | -135,175 | -130,428 | -123,201 |
| Other shareholders' equity | 5,249 | 5,170 | 5,012 | 5,005 | 11,366 |
| TOTAL | $56,902 | $62,074 | $72,889 | $77,530 | $84,570 |
| Total Liabilities And Equity | $106,768 | $108,577 | $117,861 | $112,687 | $129,827 |