Allied Gaming & Entertainment Inc.
AGAE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $59,243 | $16,321 | $11,167 | $92,887 |
| Short-Term Investments | $12,283 | $56,500 | $70,000 | $0 |
| Receivables | $19,048 | $529 | $750 | $389 |
| Inventory | $0 | $327 | $0 | $0 |
| Other Curr. Assets | $4,172 | $4,665 | $459 | $985 |
| Total Curr. Assets | $94,746 | $78,341 | $82,377 | $94,261 |
| Property Plant & Equip (Net) | $7,366 | $9,250 | $9,851 | $6,137 |
| Goodwill | $2,796 | $12,729 | $0 | $0 |
| Intangibles | $5,165 | $6,304 | $73 | $27 |
| Long-Term Investments | $0 | $0 | $0 | $5,000 |
| Tax Assets | $0 | $0 | -$5,000 | -$5,000 |
| Other NC Assets | $2,615 | $5,393 | $10,429 | $5,379 |
| Total NC Assets | $17,942 | $33,676 | $15,353 | $11,543 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $113,242 | $112,017 | $97,730 | $105,804 |
| Liabilities | – | – | – | – |
| Payables | $1,322 | $372 | $318 | $341 |
| Short-Term Debt | $27,348 | $10,713 | $1,227 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $656 | $104 | $108 | $142 |
| Other Curr. Liab. | $1,152 | $764 | $1,645 | $4,766 |
| Total Curr. Liab. | $30,478 | $11,952 | $3,299 | $5,249 |
| LT Debt | $4,008 | $5,560 | $6,527 | $0 |
| Deferred Rev, NC | $0 | -$1,096 | $0 | $0 |
| Deferred Tax Liab, NC | $1,225 | $1,096 | $0 | $0 |
| Other NC Liab. | $0 | $1,096 | $0 | $1,908 |
| Total NC Liab. | $5,234 | $6,656 | $6,527 | $1,908 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,599 | $7,043 | $7,754 | $0 |
| Total Liabilities | $35,712 | $18,609 | $9,826 | $7,157 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $4 | $4 | $4 |
| Retained Earnings | -$130,428 | -$113,671 | -$110,236 | -$99,412 |
| AOCI | $180 | $434 | $220 | $270 |
| Other Equity | $203,255 | $195,983 | $197,916 | $197,785 |
| Total Equity | $73,011 | $82,750 | $87,904 | $98,647 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,519 | $10,658 | $0 | $0 |
| Total Liab. & Tot. Equity | $112,687 | $112,017 | $97,730 | $105,804 |
| Net Debt | -$27,887 | -$47 | -$3,413 | -$92,887 |