Allied Gaming & Entertainment Inc. (AGAE) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
745 FIFTH AVENUE NEW YORK, NY 10151 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 79 - Amusement And Recreation Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2025 MRQ | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 68,043 | 72,821 | 81,167 | 92,887 | 848 | 8,441 | |||
| Cash and cash equivalent | 59,243 | 16,321 | 11,167 | 92,887 | 848 | 8,441 | |||
| Short-term investments | 8,800 | 56,500 | 70,000 | ||||||
| Restricted cash and investments | 5,000 | ||||||||
| Receivables | 19,048 | 1,322 | 750 | 389 | 271 | 2,121 | |||
| Disposal group, including discontinued operation | 45,364 | ||||||||
| Deposits current assets | 3,700 | 3,700 | |||||||
| Other undisclosed current assets | 3,955 | 499 | 459 | 985 | 486 | 5,018 | |||
| Total current assets: | 94,746 | 78,341 | 82,377 | 94,261 | 51,969 | 15,580 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 4,366 | 5,416 | 5,846 | ||||||
| Nontrade receivables | 33 | ||||||||
| Property, plant and equipment | 3,000 | 3,834 | 4,006 | 6,137 | 9,276 | 20,554 | |||
| Long-term investments and receivables | |||||||||
| Long-term investments | |||||||||
| Intangible assets, net (including goodwill) | 7,912 | 18,984 | 46 | 54 | 62 | 18,873 | |||
| Goodwill | 2,796 | 12,729 | 23 | 27 | 31 | 4,084 | |||
| Intangible assets, net (excluding goodwill) | 5,116 | 6,255 | 23 | 27 | 31 | 14,790 | |||
| Deposits noncurrent assets | 2,614 | 393 | |||||||
| Restricted cash and investments | 5,000 | ||||||||
| Other noncurrent assets | 50 | ||||||||
| Other undisclosed noncurrent assets | 49 | 16 | 5,406 | 5,352 | 594 | 16,314 | |||
| Total noncurrent assets: | 17,942 | 33,676 | 15,353 | 11,543 | 9,932 | 55,741 | |||
| TOTAL ASSETS: | 112,687 | 112,017 | 97,730 | 105,804 | 61,900 | 71,321 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 2,439 | 1,098 | 1,911 | 2,966 | 1,987 | 3,892 | |||
| Interest and dividends payable | ✕ | ✕ | ✕ | ✕ | 153 | ||||
| Employee-related liabilities | ✕ | ✕ | ✕ | ✕ | 2,203 | 1,011 | 1,348 | ||
| Accounts payable | 1,322 | 372 | 318 | 341 | 901 | ||||
| Accrued liabilities | 1,117 | 726 | 1,593 | 1,800 | 418 | 847 | |||
| Other undisclosed accounts payable and accrued liabilities | (1,378) | (496) | 1,698 | ||||||
| Deferred revenue | 656 | 104 | 108 | 142 | 57 | ||||
| Debt | 25,757 | 9,230 | 1,539 | 12,846 | |||||
| Disposal group, including discontinued operation | 9,169 | ||||||||
| Other liabilities | 11 | ||||||||
| Due to related parties | ✕ | ✕ | ✕ | 1,800 | 10,434 | 988 | |||
| Other undisclosed current liabilities | 1,626 | 1,521 | 1,279 | 330 | 2,475 | 6,901 | |||
| Total current liabilities: | 30,478 | 11,952 | 3,299 | 5,249 | 25,662 | 24,627 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 946 | ||||||||
| Long-term debt, excluding current maturities | 946 | ||||||||
| Liabilities, other than long-term debt | 4,679 | 6,656 | 6,527 | 1,908 | 1,693 | 2,473 | |||
| Deferred rent credit | 1,908 | 1,693 | 2,473 | ||||||
| Deferred income tax liabilities | 671 | 1,096 | |||||||
| Operating lease, liability | 4,008 | 5,560 | 6,527 | ||||||
| Other undisclosed noncurrent liabilities | 194 | ||||||||
| Total noncurrent liabilities: | 4,679 | 6,656 | 6,527 | 1,908 | 2,833 | 2,473 | |||
| Total liabilities: | 35,157 | 18,609 | 9,826 | 7,157 | 28,495 | 27,100 | |||
| Equity | |||||||||
| Equity, attributable to parent | 73,011 | 82,750 | 87,904 | 98,647 | 33,406 | 44,221 | |||
| Common stock | 5 | 4 | 4 | 4 | 4 | 2 | |||
| Treasury stock, value | (2,694) | (2,694) | (611) | ||||||
| Additional paid in capital | 205,949 | 198,677 | 198,527 | 197,785 | 195,488 | 161,301 | |||
| Accumulated other comprehensive income | 180 | 434 | 220 | 270 | 191 | 136 | |||
| Accumulated deficit | (130,428) | (113,671) | (110,236) | (99,412) | (162,277) | (117,219) | |||
| Equity, attributable to noncontrolling interest | 4,519 | 10,658 | |||||||
| Total equity: | 77,530 | 93,408 | 87,904 | 98,647 | 33,406 | 44,221 | |||
| TOTAL LIABILITIES AND EQUITY: | 112,687 | 112,017 | 97,730 | 105,804 | 61,900 | 71,321 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2025 TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 9,079 | 7,655 | 6,352 | 4,956 | 3,211 | 26,072 | ||
| Revenues, excluding interest and dividends | 7,655 | 6,352 | ||||||
| Cost of revenue | (6,296) | (7,237) | (7,381) | (18,207) | (18,823) | |||
| Cost of product and service sold | (2,094) | (2,061) | (3,306) | |||||
| Other undisclosed gross profit | ||||||||
| Gross profit: | 9,079 | 1,359 | (885) | (2,425) | (14,996) | 7,249 | ||
| Operating expenses | (32,385) | (7,959) | (10,882) | (13,347) | (16,730) | (22,794) | ||
| Other operating expense, net (Other Expenses) | (1,864) | (1,335) | ||||||
| Other undisclosed operating income (loss) | 1,864 | 1,335 | ||||||
| Operating loss: | (23,306) | (6,600) | (11,766) | (15,772) | (31,726) | (15,545) | ||
| Nonoperating income (expense) | 304 | 3,004 | 942 | 713 | (14,058) | (1,194) | ||
| Investment income, nonoperating | 208 | |||||||
| Other nonoperating income | 6 | 3,004 | 942 | |||||
| Interest and debt expense | (68) | (269) | 3,438 | (1,197) | ||||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 269 | |||||||
| Loss from continuing operations before equity method investments, income taxes: | (23,070) | (3,595) | (10,824) | (15,060) | (42,346) | (17,936) | ||
| Other undisclosed income (loss) from continuing operations before income taxes | 68 | (3,454) | 1,197 | |||||
| Loss from continuing operations before income taxes: | (23,001) | (3,595) | (10,824) | (15,060) | (45,800) | (16,739) | ||
| Income tax expense (benefit) | 425 | (10,824) | 66 | 7,904 | ||||
| Loss from continuing operations: | (22,576) | (3,595) | (21,648) | (14,994) | (37,896) | (16,739) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | (14,927) | (37,170) | (16,739) | |
| Income from discontinued operations | 67 | 726 | ||||||
| Other undisclosed net income (loss) | 10,824 | (47,939) | (7,888) | |||||
| Net loss: | (22,576) | (3,595) | (10,824) | (62,866) | (45,059) | (16,739) | ||
| Net income attributable to noncontrolling interest | 5,819 | |||||||
| Other undisclosed net income attributable to parent | 125,731 | |||||||
| Net income (loss) available to common stockholders, diluted: | (16,757) | (3,595) | (10,824) | 62,866 | (45,059) | (16,739) | ||
Comprehensive Income ($ in thousands)
| 9/30/2025 TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (22,576) | (3,595) | (10,824) | (62,866) | (45,059) | (16,739) | ||
| Other comprehensive income (loss) | 574 | (532) | (50) | 79 | 55 | (3) | ||
| Other undisclosed comprehensive income (loss) | (1,148) | 1,064 | ||||||
| Comprehensive loss: | (23,150) | (3,063) | (10,874) | (62,787) | (45,004) | (16,741) | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | 6,139 | (318) | (50) | (79) | 55 | |||
| Other undisclosed comprehensive income, net of tax, attributable to parent | 160 | |||||||
| Comprehensive loss, net of tax, attributable to parent: | (17,011) | (3,222) | (10,924) | (62,866) | (44,949) | (16,741) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.