Allied Gaming & Entertainment Inc. (AGAE) Financial Statements (2025 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)

9/30/2024
MRQ
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments72,82181,16792,8878488,441134
Cash and cash equivalents16,32111,16792,8878488,441134
Short-term investments56,50070,000    
Restricted cash and investments    5,000  
Receivables1,3227503892712,121 
Prepaid expense      11
Disposal group, including discontinued operation    45,364  
Deposits current assets3,700     
Other undisclosed current assets4994599854865,018 
Total current assets:78,34182,37794,26151,96915,580145
Noncurrent Assets
Operating lease, right-of-use asset5,4165,846   
Nontrade receivables 33     
Property, plant and equipment3,8344,0066,1379,27620,554 
Intangible assets, net (including goodwill)18,98446546218,873 
Goodwill12,7292327314,084 
Intangible assets, net (excluding goodwill)6,25523273114,790 
Deposits noncurrent assets393     
Asset, held-in-trust      141,307
Restricted cash and investments 5,000     
Other noncurrent assets  50    
Other undisclosed noncurrent assets165,4065,35259416,314 
Total noncurrent assets:33,67615,35311,5439,93255,741141,307
TOTAL ASSETS:112,01797,730105,80461,90071,321141,452
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,0981,9112,9661,9873,892149
Interest and dividends payable 153  
Taxes payable   473
Employee-related liabilities2,2031,0111,348 
Accounts payable372318341901  
Accrued liabilities7261,5931,800418847 
Other undisclosed accounts payable and accrued liabilities   (1,378)(496)1,698(324)
Deferred revenue10410814257 
Debt9,230  1,53912,846 
Disposal group, including discontinued operation    9,169  
Other liabilities   11   
Deferred tax liabilities0
Due to related parties 1,80010,434988363
Other undisclosed current liabilities1,5211,2793302,4756,901473
Total current liabilities:11,9523,2995,24925,66224,627985
Noncurrent Liabilities
Long-term debt and lease obligation    946  
Long-term debt, excluding current maturities    946  
Liabilities, other than long-term debt6,6566,5271,9081,6932,473 
Deferred rent credit   1,9081,6932,473 
Deferred income tax liabilities1,096    
Operating lease, liability5,5606,527   
Other undisclosed noncurrent liabilities    194  
Total noncurrent liabilities:6,6566,5271,9082,8332,473 
Total liabilities:18,6099,8267,15728,49527,100985
Equity
Equity, attributable to parent82,75087,90498,64733,40644,2215,000
Common stock444420
Treasury stock, value(2,694)(611)    
Additional paid in capital198,677198,527197,785195,488161,3013,765
Accumulated other comprehensive income434220270191136 
Retained earnings (accumulated deficit)(113,671)(110,236)(99,412)(162,277)(117,219)1,234
Equity, attributable to noncontrolling interest10,658     
Other undisclosed equity      135,467
Total equity:93,40887,90498,64733,40644,221140,467
TOTAL LIABILITIES AND EQUITY:112,01797,730105,80461,90071,321141,452

Income Statement (P&L) ($ in thousands)

9/30/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues7,6556,3524,9563,21126,072 
Revenues, excluding interest and dividends7,6556,352    
Cost of revenue(6,296)(7,237)(7,381)(18,207)(18,823) 
Cost of goods and services sold(2,094)(2,061)(3,306)   
Gross profit:1,359(885)(2,425)(14,996)7,249 
Operating expenses(7,959)(10,882)(13,347)(16,730)(22,794)(824)
Other operating expense, net
(Other Expenses)
(1,335)     
Other undisclosed operating income1,335     
Operating loss:(6,600)(11,766)(15,772)(31,726)(15,545)(824)
Nonoperating income (expense)3,004942713(14,058)(1,194)2,541
Loss, foreign currency transaction, before tax    (15) 
Other nonoperating income3,004942   2,541
Interest and debt expense  (269)3,438(1,197) 
Other undisclosed income from continuing operations before equity method investments, income taxes   269   
Income (loss) from continuing operations before equity method investments, income taxes:(3,595)(10,824)(15,060)(42,346)(17,936)1,717
Other undisclosed income (loss) from continuing operations before income taxes   (3,454)1,197 
Income (loss) from continuing operations before income taxes:(3,595)(10,824)(15,060)(45,800)(16,739)1,717
Income tax expense (benefit) (10,824)667,904 (576)
Income (loss) from continuing operations:(3,595)(21,648)(14,994)(37,896)(16,739)1,141
Income (loss) before gain (loss) on sale of properties:(14,927)(37,170)(16,739)1,141
Income from discontinued operations   67726  
Other undisclosed net income (loss) 10,824(47,939)(7,888) (1,799)
Net loss:(3,595)(10,824)(62,866)(45,059)(16,739)(658)
Net income attributable to noncontrolling interest      
Other undisclosed net income attributable to parent   125,731  1,799
Net income (loss) available to common stockholders, diluted:(3,595)(10,824)62,866(45,059)(16,739)1,141

Comprehensive Income ($ in thousands)

9/30/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net loss:(3,595)(10,824)(62,866)(45,059)(16,739)(658)
Other comprehensive income (loss)(532)(50)7955(3) 
Other undisclosed comprehensive income1,064     
Comprehensive loss:(3,063)(10,874)(62,787)(45,004)(16,741)(658)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(318)(50)(79)55  
Other undisclosed comprehensive income (loss), net of tax, attributable to parent160     
Comprehensive loss, net of tax, attributable to parent:(3,222)(10,924)(62,866)(44,949)(16,741)(658)

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.

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