Allied Gaming & Entertainment Balance Sheet (2018-2025) | AGAE

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	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
Accumulated Depreciation																								12.23M				13.15M
Receivables - Accured																				0.08M				0.03M
Assets
Current Assets
Cash & Equivalents	0.30M		0.07M	10.47M	0.19M		9.36M	6.93M	4.35M	5.00M	5.77M	5.42M	15.54M	12.69M	100.22M	97.89M	97.89M	97.89M	89.22M	16.17M	8.59M	26.19M	10.44M	16.32M	12.30M	33.30M	10.99M	59.24M	19.49M	23.08M	15.45M
Receivables - Net				1.53M			2.45M	0.63M	2.07M	1.42M	1.34M	0.27M	0.06M	0.36M	0.34M	0.39M	0.89M	0.23M	0.25M	0.07M	0.31M	1.01M	0.01M	0.53M	0.48M		0.30M	0.71M	0.27M	0.28M	0.26M
Receivables - Other				0.63M			0.71M	3.65M		4.95M						5.00M				0.68M	1.30M	1.49M	2.06M	0.79M	1.32M	2.10M	3.70M	0.71M	2.58M	1.31M	1.16M
Receivables				2.17M			3.16M	4.28M	2.07M	6.37M	1.34M	0.27M	0.06M	0.36M	0.34M	5.39M	0.89M	0.23M	0.25M	0.75M	1.61M	2.51M	2.07M	1.32M	1.80M		4.00M	1.42M	2.85M	1.59M	1.43M
Prepaid Assets	0.05M		0.07M	0.71M	0.06M		1.71M	1.08M	1.08M	0.69M	1.37M	0.91M	0.62M	0.33M	1.01M	0.98M	0.80M	0.56M	1.21M	0.46M	0.72M	0.23M	0.47M	0.50M	0.55M	0.46M	0.52M	0.47M	0.50M	0.60M	1.27M
Current Assets	0.36M		0.14M	12.72M	0.25M		18.46M	15.58M	12.50M	16.33M	13.49M	46.97M	63.51M	62.89M	101.57M	94.26M	92.42M	87.19M	85.56M	82.38M	80.42M	78.43M	76.43M	78.34M	84.33M	94.73M	102.81M	94.75M	98.01M	87.53M	83.07M
Non-Current Assets
Property, Plant & Equipment (Net)				21.44M			19.92M	18.08M	19.58M	18.66M	17.61M	9.28M	8.39M	7.68M	6.87M	6.14M	5.33M	4.51M	4.83M	4.01M	3.46M	3.20M	3.79M	3.83M	3.61M	3.38M	3.19M	3.00M	2.81M	2.61M	2.45M
Long-Term Investments	139.46M		140.58M	0.50M	142.03M		4.64M																	100.00M	100.00M	100.00M	100.00M		2.45M	2.45M
Goodwill				0.03M			4.08M	0.03M	4.08M	4.08M	4.08M	0.03M				0.03M				0.02M				12.73M	12.49M	12.41M	12.86M	2.80M	2.81M	2.85M	2.87M
Intangibles				17.23M			15.46M	0.03M	14.19M	13.57M	12.95M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.02M	0.02M	0.02M	0.59M	0.69M	0.69M	6.33M	6.01M	5.80M	5.88M	5.12M	4.99M	4.90M	4.78M
Goodwill & Intangibles				17.26M			19.54M	0.07M	18.27M	17.66M	17.04M	0.06M	0.03M	0.03M	0.03M	0.05M	0.03M	0.02M	0.02M	0.07M	0.59M	0.69M	0.69M	18.98M	18.50M	18.22M	18.74M	7.91M	7.82M	7.75M	7.64M
Long-Term Deferred Tax	0.00M			18.61M				12.32M				19.19M				22.27M				24.07M				1.10M				0.67M
Other Non-Current Assets				0.50M			4.95M	35.73M	6.14M	5.00M	5.00M	45.36M	47.29M	49.52M	100.22M	5.00M	5.00M	5.00M	89.22M	5.00M	5.00M	5.00M	5.00M	89.20M	14.89M	5.00M	0.38M	2.61M	107.23M	98.21M	2.79M
Non-Current Assets	139.46M		140.58M	52.95M	142.03M		56.02M	59.12M	56.21M	53.57M	51.80M	14.93M	9.04M	8.34M	7.53M	11.54M	10.96M	9.98M	10.29M	15.35M	15.19M	14.69M	15.32M	33.68M	32.68M	31.96M	27.02M	17.94M	19.85M	21.05M	23.70M
Assets	139.82M		140.72M	65.67M	142.28M	71.32M	74.47M	74.70M	68.71M	69.91M	65.29M	61.90M	72.55M	71.23M	109.10M	105.80M	103.38M	97.16M	95.85M	97.73M	95.61M	93.12M	91.75M	112.02M	117.02M	126.70M	129.83M	112.69M	117.86M	108.58M	106.77M
Liabilities
Current Liabilities
Accounts Payables	0.08M		0.08M	2.86M	0.10M		3.47M	1.23M	3.93M	5.76M	3.96M	1.99M	2.25M	2.53M	2.82M	2.97M	3.62M	2.80M	2.77M	1.65M	1.90M	1.73M	0.47M	0.76M	0.50M	1.14M	0.37M	1.32M	2.72M	3.38M	7.05M
Notes Payables					0.65M		0.98M	0.99M	0.99M			1.00M	1.00M	1.00M
Payables	0.08M		0.08M	2.86M	0.75M		4.46M	2.22M	4.92M	5.76M	3.96M	2.99M	3.25M	3.53M	2.82M	2.97M	3.62M	2.80M	2.77M	1.65M	1.90M	1.73M	0.47M	0.76M	0.50M	1.14M	0.37M	1.32M	2.72M	3.38M	7.05M
Accumulated Expenses				1.19M			1.46M	1.97M	2.71M	1.91M	1.91M	1.01M	1.36M	1.71M	1.61M	2.20M	2.41M	2.72M		1.55M	1.57M	1.41M	0.15M	0.66M	0.33M	0.86M	0.45M	0.27M	0.32M	0.23M	0.21M
Other Accumulated Expenses				0.36M			1.03M	0.17M	0.22M			0.27M	0.09M	0.23M	0.29M	0.17M	0.15M	0.04M	0.06M	0.05M	0.08M	0.10M	0.05M	0.07M	0.10M	0.12M	0.11M	0.21M	0.16M	0.19M	0.13M
Short term Debt				33.02M			12.79M	12.85M	10.92M	5.22M	2.58M	1.00M	1.00M	1.00M										9.23M	14.86M	29.08M	37.26M	25.76M	34.51M	35.98M	35.14M
Current Leases																				1.23M	1.28M	1.32M	1.39M	1.48M	1.48M	1.55M	1.55M	1.59M	1.62M	1.64M	1.66M
Current Taxes	0.16M		0.32M	981.00	0.66M		0.21M	3.38M				9.43M	11.97M	12.20M
Current Deferred Revenue				3.31M			3.15M	0.09M	2.95M	3.65M	3.07M	0.06M	0.10M	0.20M	0.35M	0.14M	0.37M	0.71M	0.41M	0.11M	1.15M	0.12M	0.36M	0.10M	0.11M	0.35M	0.41M	0.66M	0.55M	0.13M	0.30M
Curent Deferred Tax Liability				438.00
Total Current Liabilities	0.25M		0.40M	40.26M	1.48M		23.14M	28.00M	22.57M	17.83M	13.43M	25.66M	39.15M	40.34M	3.52M	5.25M	5.97M	3.58M	3.93M	3.30M	4.86M	3.75M	2.52M	11.95M	17.12M	32.97M	40.04M	30.48M	40.71M	42.65M	46.43M
Non-Current Liabilities
Non-Current Debt				33.02M						0.93M	0.66M	0.37M	0.09M											9.23M			37.26M	25.76M	34.51M	35.98M	35.14M
Convertible Debt								13.83M	13.90M	1.00M	1.00M	0.58M
Non-Current Deffered Revenue				1.38M			1.56M	1.24M	3.36M	3.76M	3.78M	1.69M	1.83M	2.02M	1.96M	1.91M	1.89M	1.80M	1.71M	2.62M
Preferred Stock Liabilities	134.56M		135.31M	135.47M	135.80M
Minority Interest																								10.66M	10.33M	10.18M	10.55M	4.52M	4.48M	4.52M	4.52M
Liabilities from Discontinued Operations								7.29M				9.17M	9.25M	9.87M
Operating Leases																				6.53M	6.19M	5.86M	5.74M	5.56M	5.19M	4.82M	4.44M	4.01M	3.60M	3.18M	2.76M
Non-Current Deferred Tax Liability			182.00	438.00	0.00M											1.01M				0.64M				1.39M	1.08M	1.07M	0.77M	0.67M	0.67M	0.67M	0.67M
Other Non-Current Liabilities								0.00M				0.00M	0.04M	0.01M	0.00M	0.00M	0.00M	0.08M	0.01M	100.00	100.00	100.00	100.00	100.00	100.00
Total Non-Current Liabilities								30.47M				28.49M	41.03M	42.34M	5.47M	7.15M	8.06M	5.38M	5.62M	9.83M	11.05M	9.61M	8.27M	18.61M	23.38M
Total Liabilities	0.25M		0.40M	41.65M	1.48M		24.70M	30.48M	27.91M	25.93M	21.32M	28.49M	41.07M	42.35M	5.48M	7.16M	8.07M	5.46M	5.63M	9.83M	11.05M	9.61M	8.27M	18.61M	23.38M	38.85M	45.26M	35.16M	44.97M	46.50M	49.87M
Shareholder's Equity
Total Debt				66.04M			12.79M	12.85M	10.92M	6.15M	3.25M	1.37M	1.09M	1.00M										18.46M	14.86M	29.08M	74.51M	51.51M	69.02M	71.95M	70.28M
Common Equity	5.00M		5.00M	24.02M	5.00M	17.36M	49.77M	44.22M	40.80M	43.98M	43.97M	33.41M	31.48M	28.88M	103.62M	98.65M	95.31M	91.70M	90.22M	87.90M	84.56M	83.52M	83.48M	93.41M	93.63M	87.84M	84.57M	77.53M	72.89M	62.07M	56.90M
Shareholder's Equity	5.00M		5.00M	24.02M	5.00M	17.36M	49.77M	44.22M	40.80M	43.98M	43.97M	33.41M	31.48M	28.88M	103.62M	98.65M	95.31M	91.70M	90.22M	87.90M	84.56M	83.52M	83.48M	93.41M	93.63M	87.84M	84.57M	77.53M	72.89M	62.07M	56.90M
Liabilities and Shareholders Equity	139.82M		140.72M	65.67M	142.28M	71.32M	74.47M	74.70M	68.71M	69.91M	65.29M	61.90M	72.55M	71.23M	109.10M	105.80M	103.38M	97.16M	95.85M	97.73M	95.61M	93.12M	91.75M	112.02M	117.02M	126.70M	129.83M	112.69M	117.86M	108.58M	106.77M
Treasury Shares																				0.58M	1.11M	0.37M	0.18M	2.28M	2.28M	2.28M	2.28M	2.28M	2.28M	2.28M	2.28M
Retained Earnings	0.33M		1.08M	-100.48M	1.57M		-111.40M	-117.22M	-126.00M	-136.88M	-143.42M	-162.28M	-165.61M	-168.55M	-94.25M	-99.41M	-103.16M	-106.85M	-108.49M	-110.24M	-112.13M	-112.82M	-112.75M	-113.67M	-115.37M	-119.17M	-123.20M	-130.43M	-135.18M	-139.99M	-145.35M
Shares Outstanding	11.60M	11.60M	11.60M	11.60M	11.60M	11.60M	23.18M	23.18M	23.93M	28.35M	31.99M	38.51M	39.16M	39.16M	39.14M	39.12M	39.12M	39.12M	39.09M	39.09M	39.09M	39.09M	39.09M	39.09M	47.80M	40.47M	40.39M	46.39M	46.30M	40.30M	40.29M

Research Tools

Allied Gaming & Entertainment Balance Sheet (2018-2025) | AGAE

Create an account

Sign In

Reset Password

Get Pro for 60% off