Allied Gaming & Entertainment Balance Sheet (2017-2025) | AGAE

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Balance Sheet Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Accumulated Depreciation (Quarter)
12.23M13.15M
Receivables - Accured (Quarter)
0.08M0.03M
Assets
Current Assets
Cash & Equivalents (Quarter)
15.54M12.69M100.22M97.89M95.73M97.89M89.22M16.17M8.59M21.19M10.44M16.32M12.30M33.30M10.99M59.24M19.49M23.08M15.45M11.84M
Receivables - Net (Quarter)
0.06M0.36M0.34M0.39M0.89M0.23M0.25M0.07M0.31M1.01M0.01M0.53M0.48M0.30M0.71M0.27M0.28M0.26M0.49M
Receivables - Other (Quarter)
5.00M0.68M1.30M1.49M2.06M0.79M1.32M2.10M3.70M0.71M2.37M0.55M1.16M2.40M
Receivables (Quarter)
0.06M0.36M0.34M5.39M0.89M0.23M0.25M0.75M1.61M2.51M2.07M1.32M1.80M4.00M1.42M2.64M0.83M1.43M2.89M
Prepaid Assets (Quarter)
0.62M0.33M1.01M0.98M0.80M0.56M0.07M0.46M0.72M461.00461.000.50M0.55M0.46M0.52M0.47M0.50M0.60M1.27M0.51M
Current Assets (Quarter)
63.51M62.89M101.57M94.26M92.42M87.19M85.56M82.38M80.42M78.43M76.43M78.34M84.33M94.73M102.81M94.75M98.01M87.53M83.07M76.78M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
8.39M7.68M6.87M6.14M5.33M4.51M4.83M4.01M3.46M3.20M3.79M3.83M3.61M3.38M3.19M3.00M2.81M2.61M2.45M0.37M
Long-Term Investments (Quarter)
100.00M100.00M100.00M100.00M2.45M2.45M
Goodwill (Quarter)
0.03M0.02M12.73M12.49M12.41M12.86M2.80M2.81M2.85M2.87M2.25M
Intangibles (Quarter)
0.03M0.03M0.03M0.03M0.03M0.02M0.02M0.02M0.59M0.69M0.69M6.25M6.01M5.80M5.88M5.12M4.99M3.94M4.78M4.00M
Goodwill & Intangibles (Quarter)
0.03M0.03M0.03M0.05M0.03M0.02M0.02M0.07M0.59M0.69M0.69M18.98M18.50M0.57M18.74M7.70M7.82M7.75M0.17M6.25M
Long-Term Deferred Tax (Quarter)
1.01M0.64M1.10M0.67M
Other Non-Current Assets (Quarter)
5.00M5.00M100.22M0.38M0.22M0.38M0.38M0.05M5.00M0.38M5.00M89.20M5.00M0.38M0.38M2.61M2.64M98.21M2.79M0.49M
Non-Current Assets (Quarter)
9.04M8.34M7.53M11.54M10.96M9.98M10.29M15.35M15.19M14.69M15.32M33.68M32.68M31.96M27.02M17.94M19.85M21.05M23.70M13.00M
Assets (Quarter)
72.55M71.23M109.10M105.80M103.38M97.16M95.85M97.73M95.61M93.12M91.75M112.02M117.02M126.70M129.83M112.69M117.86M108.58M106.77M89.78M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1.09M2.53M0.34M2.97M3.42M2.72M2.77M1.65M1.90M1.73M0.31M0.37M0.17M1.14M0.37M1.32M1.78M1.52M7.05M7.52M
Notes Payables (Quarter)
1.00M1.00M
Payables (Quarter)
2.09M3.53M0.34M2.97M3.42M2.72M2.77M1.65M1.90M1.73M0.31M0.37M0.17M1.14M0.37M1.32M1.78M1.52M7.05M7.52M
Accumulated Expenses (Quarter)
0.26M0.36M1.61M2.20M2.41M2.72M1.55M1.57M1.41M0.15M0.66M0.33M0.35M0.45M0.27M0.32M0.23M0.21M
Other Accumulated Expenses (Quarter)
0.09M0.23M0.29M0.17M0.15M0.04M0.06M0.05M0.08M0.10M0.05M0.07M0.10M0.12M0.11M0.21M0.16M0.19M0.13M0.20M
Short term Debt (Quarter)
0.81M0.91M9.23M14.86M29.08M37.26M25.76M34.51M35.98M35.14M33.14M
Current Leases (Quarter)
1.23M1.28M1.32M1.39M1.48M1.48M1.55M1.55M1.59M1.62M1.64M1.66M1.69M
Current Taxes (Quarter)
11.97M12.20M
Current Deferred Revenue (Quarter)
0.10M0.20M0.35M0.14M0.37M0.71M0.41M0.11M1.15M0.12M0.36M0.10M0.11M0.35M0.41M0.66M0.08M0.13M0.30M0.22M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
39.15M40.34M3.52M5.25M5.97M3.58M3.93M3.30M4.86M3.75M2.52M11.95M17.12M32.97M40.04M30.48M40.71M42.65M46.43M49.59M
Non-Current Liabilities
Non-Current Debt (Quarter)
0.09M9.23M37.26M25.76M34.51M35.98M35.14M
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
1.83M2.02M1.96M1.91M1.89M1.80M1.71M2.62M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
10.66M10.33M10.18M10.55M4.52M4.48M4.52M4.52M2.89M
Liabilities from Discontinued Operations (Quarter)
9.25M9.87M
Operating Leases (Quarter)
6.53M6.19M5.86M5.74M5.56M5.19M4.82M4.44M4.01M3.60M3.18M2.76M2.41M
Non-Current Deferred Tax Liability (Quarter)
1.01M0.64M1.10M1.08M1.07M0.77M0.67M0.67M0.67M0.67M0.13M
Other Non-Current Liabilities (Quarter)
0.04M0.01M0.00M0.00M0.00M0.07M0.01M100.00100.00100.00100.00100.00100.00
Total Non-Current Liabilities (Quarter)
41.03M42.34M5.47M7.15M8.06M5.39M5.62M9.83M11.05M9.61M8.27M18.61M23.38M
Total Liabilities (Quarter)
41.07M42.35M5.48M7.16M8.07M5.46M5.63M9.83M11.05M9.61M8.27M18.61M23.38M38.85M45.26M35.16M44.97M46.50M49.87M52.13M
Shareholder's Equity
Total Debt (Quarter)
0.91M0.91M18.46M14.86M29.08M74.51M51.51M69.02M71.95M70.28M33.14M
Common Equity (Quarter)
31.48M28.88M103.62M98.65M95.31M91.70M90.22M87.90M84.56M83.52M83.48M93.41M93.63M87.84M84.57M73.01M72.89M62.07M52.38M37.65M
Shareholder's Equity (Quarter)
31.48M28.88M103.62M98.65M95.31M91.70M90.22M87.90M84.56M83.52M83.48M93.41M93.63M87.84M84.57M77.53M72.89M62.07M56.90M34.76M
Liabilities and Shareholders Equity (Quarter)
72.55M71.23M109.10M105.80M103.38M97.16M95.85M97.73M95.61M93.12M91.75M112.02M117.02M126.70M129.83M112.69M117.86M108.58M106.77M89.78M
Treasury Shares (Quarter)
0.58M1.11M2.06M2.24M2.28M2.28M2.28M2.28M2.28M2.28M2.28M2.28M
Retained Earnings (Quarter)
-165.61M-168.55M-94.25M-99.41M0.28M0.21M-108.49M0.22M-112.13M-112.82M-112.75M0.43M0.30M0.26M0.50M-130.43M0.22M0.34M0.42M-163.13M
Shares Outstanding (Quarter)
39.16M39.16M39.14M39.12M39.12M39.12M39.09M39.09M39.09M39.09M39.09M39.09M47.80M40.47M40.39M46.39M40.30M40.29M39.99M