PlayAGS, Inc.
AGS · NYSE
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39 | $38 | $45 | $44 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $87 | $86 | $78 | $75 |
| Inventory | $32 | $33 | $36 | $33 |
| Other Curr. Assets | $21 | $21 | $9 | $5 |
| Total Curr. Assets | $180 | $178 | $169 | $162 |
| Property Plant & Equip (Net) | $90 | $88 | $90 | $91 |
| Goodwill | $287 | $287 | $288 | $289 |
| Intangibles | $110 | $115 | $109 | $113 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $39 | $39 | $7 | $7 |
| Other NC Assets | $4 | $3 | $3 | $5 |
| Total NC Assets | $529 | $532 | $496 | $505 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $710 | $710 | $665 | $667 |
| Liabilities | – | – | – | – |
| Payables | $6 | $7 | $10 | $10 |
| Short-Term Debt | $10 | $9 | $9 | $9 |
| Tax Payable | $15 | $16 | $17 | $3 |
| Deferred Revenue | $3 | $3 | $3 | $3 |
| Other Curr. Liab. | $12 | $12 | $11 | $45 |
| Total Curr. Liab. | $45 | $48 | $50 | $53 |
| LT Debt | $535 | $537 | $538 | $537 |
| Deferred Rev, NC | $0 | $0 | $0 | $9 |
| Deferred Tax Liab, NC | $0 | $0 | $3 | $3 |
| Other NC Liab. | $12 | $12 | $3 | $5 |
| Total NC Liab. | $547 | $549 | $543 | $544 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9 | $9 | $10 | $10 |
| Total Liabilities | $592 | $597 | $594 | $597 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$305 | -$306 | -$351 | -$353 |
| AOCI | -$7 | -$8 | -$4 | -$2 |
| Other Equity | $429 | $427 | $425 | $423 |
| Total Equity | $117 | $113 | $71 | $69 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $710 | $710 | $665 | $667 |
| Net Debt | $505 | $508 | $502 | $502 |