Allied Gaming & Entertainment Inc.
AGAE
$2.64
-$0.51-16.19%
NASDAQ
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | 71.53M | 77.73M | 88.10M | 76.94M | 72.82M |
Total Receivables | 19.05M | 20.86M | 2.47M | 3.14M | 1.32M |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 471.40K | 515.40K | 457.60K | 550.60K | 498.90K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 3.70M | 3.70M | 3.70M | 3.70M | 3.70M |
Total Current Assets | 94.75M | 102.81M | 94.73M | 84.33M | 78.34M |
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Total Current Assets | 94.75M | 102.81M | 94.73M | 84.33M | 78.34M |
Net Property, Plant & Equipment | 7.37M | 7.86M | 8.32M | 8.75M | 9.25M |
Long-term Investments | 2.80M | 12.86M | 12.41M | 12.49M | 12.73M |
Goodwill | 2.80M | 12.86M | 12.41M | 12.49M | 12.73M |
Total Other Intangibles | 5.12M | 5.88M | 5.80M | 6.01M | 6.25M |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 2.66M | 425.60K | 5.43M | 5.43M | 5.44M |
Total Assets | 112.69M | 129.83M | 126.70M | 117.02M | 112.02M |
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Total Accounts Payable | 1.32M | 365.50K | 1.14M | 173.00K | 371.80K |
Total Accrued Expenses | 1.15M | 453.90K | 857.10K | 496.90K | 763.40K |
Short-term Debt | 25.76M | 37.26M | 29.08M | 14.86M | 9.23M |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 1.59M | 1.55M | 1.55M | 1.48M | 1.48M |
Total Finance Division Other Current Liabilities | 656.40K | 413.20K | 350.40K | 105.80K | 103.80K |
Total Other Current Liabilities | 656.40K | 413.20K | 350.40K | 105.80K | 103.80K |
Total Current Liabilities | 30.48M | 40.04M | 32.97M | 17.12M | 11.95M |
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Total Current Liabilities | 30.48M | 40.04M | 32.97M | 17.12M | 11.95M |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 25.76M | 37.26M | 29.08M | 14.86M | 9.23M |
Capital Leases | 4.01M | 4.44M | 4.82M | 5.19M | 5.56M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 670.70K | 774.80K | 1.07M | 1.08M | 1.10M |
Total Liabilities | 35.16M | 45.26M | 38.85M | 23.38M | 18.61M |
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Common Stock & APIC | 205.95M | 199.41M | 199.27M | 205.67M | 198.68M |
Retained Earnings | -130.43M | -123.20M | -119.17M | -115.37M | -113.67M |
Treasury Stock & Other | -2.51M | -2.19M | -2.44M | -6.99M | -2.26M |
Total Common Equity | 73.01M | 74.02M | 77.66M | 83.30M | 82.75M |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 73.01M | 74.02M | 77.66M | 83.30M | 82.75M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 4.52M | 10.55M | 10.18M | 10.33M | 10.66M |
Total Equity | 77.53M | 84.57M | 87.84M | 93.63M | 93.41M |
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