Allied Gaming & Entertainment Inc.
AGAE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $59 | $16 | $11 | $93 |
| Short-Term Investments | $12 | $57 | $70 | $0 |
| Receivables | $19 | $1 | $1 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4 | $5 | $0 | $1 |
| Total Curr. Assets | $95 | $78 | $82 | $94 |
| Property Plant & Equip (Net) | $7 | $9 | $10 | $6 |
| Goodwill | $3 | $13 | $0 | $0 |
| Intangibles | $5 | $6 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $5 |
| Tax Assets | $0 | $0 | -$5 | -$5 |
| Other NC Assets | $3 | $5 | $10 | $5 |
| Total NC Assets | $18 | $34 | $15 | $12 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $113 | $112 | $98 | $106 |
| Liabilities | – | – | – | – |
| Payables | $1 | $0 | $0 | $0 |
| Short-Term Debt | $27 | $11 | $1 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $1 | $2 | $5 |
| Total Curr. Liab. | $30 | $12 | $3 | $5 |
| LT Debt | $4 | $6 | $7 | $0 |
| Deferred Rev, NC | $0 | -$1 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $0 | $0 |
| Other NC Liab. | $0 | $1 | $0 | $2 |
| Total NC Liab. | $5 | $7 | $7 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $7 | $8 | $0 |
| Total Liabilities | $36 | $19 | $10 | $7 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$130 | -$114 | -$110 | -$99 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $203 | $196 | $198 | $198 |
| Total Equity | $73 | $83 | $88 | $99 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5 | $11 | $0 | $0 |
| Total Liab. & Tot. Equity | $113 | $112 | $98 | $106 |
| Net Debt | -$28 | -$0 | -$3 | -$93 |