Allied Gaming & Entertainment Inc. (AGAE) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 55.1B | 76.78M | 83.07M | 87.53M | 98.01M | 94.75M | 102.81M | 94.73M | 84.33M | 78.34M | 76.43M | 78.43M | 80.42M | 82.38M | 85.56M | 87.19M | 92.42M | 94.26M | 101.57M | 62.89M |
| Cash & Short-Term Investments | 31.01B | 50.84M | 55.95M | 59.98M | 70.79M | 71.53M | 77.73M | 88.1M | 76.94M | 72.82M | 70.39M | 75.69M | 78.09M | 81.17M | 84.22M | 86.45M | 90.73M | 92.89M | 95.22M | 7.69M |
| Cash Only | 4.29B | 11.84M | 15.45M | 23.08M | 19.49M | 59.24M | 10.99M | 33.3M | 7.3M | 16.32M | 10.44M | 21.19M | 3.59M | 11.17M | 84.22M | 86.45M | 90.73M | 92.89M | 95.22M | 7.69M |
| Short-Term Investments | 26.72B | 39M | 40.5M | 36.9M | 51.3M | 12.28M | 66.74M | 54.8M | 69.64M | 56.5M | 59.95M | 54.5M | 74.5M | 70M | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 2.75B | 25.6M | 25.85M | 26.96M | 23.02M | 19.05M | 20.86M | 2.47M | 3.14M | 529.37K | 5.57M | 2.51M | 1.61M | 750.14K | 121.39K | 175.87K | 889.93K | 389.04K | 338.12K | 356.72K |
| Days Sales Outstanding | 80.33 | 1.22K | 1.32K | 1.18K | 832.16 | 967.69 | 495.96 | 96.7 | 70.13 | 135.29 | 331.75 | 57.31 | 88.94 | 32.94 | 8.73 | 41.88 | 23.86 | 17.2 | 18.96 | 23.12 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 20.05M | 0 | 0 | 326.61K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | 1.33K | - | - | 16.18 | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 21.34B | 336.15K | 1.27M | 596.28K | 496.56K | 472K | -16.35M | 457K | 550.57K | 4.17M | 470.39K | 231.64K | 724.11K | 459.27K | 1.21M | 558.27K | 802.32K | 984.78K | 5M | 54.52M |
| Total Non-Current Assets | 12.96B | 13M | 23.7M | 21.05M | 19.85M | 17.94M | 27.02M | 31.96M | 32.68M | 33.68M | 15.32M | 14.69M | 15.19M | 15.35M | 10.29M | 9.98M | 10.96M | 11.54M | 7.53M | 8.34M |
| Property, Plant & Equipment | 1B | 1.04B | 9.84M | 6.38M | 6.88M | 7.37M | 7.86M | 8.32M | 8.75M | 9.25M | 9.21M | 8.58M | 9.08M | 9.85M | 4.83M | 4.51M | 5.33M | 6.14M | 6.87M | 7.68M |
| Fixed Asset Turnover | 1.52x | 0.00x | 0.23x | 0.29x | 0.32x | 0.25x | 0.27x | 0.31x | 0.26x | 0.22x | 0.13x | 0.37x | 0.13x | 0.17x | 0.34x | 0.24x | 0.42x | 0.30x | 0.23x | 0.10x |
| Goodwill | 2.25B | 2.25B | 2.87M | 2.85M | 2.81M | 2.8M | 12.86M | 12.41M | 12.49M | 12.73M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1.83B | 1.91B | 5.14M | 8.94M | 5.07M | 5.17M | 5.88M | 5.85M | 6.06M | 6.3M | 738.02K | 735.04K | 636.23K | 72.6K | 80.8K | 88.67K | 244.61K | 26.83K | 29.82K | 29.82K |
| Long-Term Investments | 0 | 3.05M | 3.05M | 2.45M | 2.45M | 0 | 0 | 5M | 5M | 0 | 59.89B | 54.45B | 0 | 5M | 5M | 5M | 5M | 5M | 0 | 0 |
| Other Non-Current Assets | 7.87B | -5.19B | 2.79M | 422.07K | 2.64M | 2.62M | 426K | 377K | 385.52K | 5.39M | 5M | 5M | 5.48M | 5.43M | 5.38M | 5.38M | 5.38M | 5.38M | 625K | 625K |
| Total Assets | 68.06B | 89.78M | 106.77M | 108.58M | 117.86M | 113.24M | 129.83M | 126.7M | 117.02M | 112.02M | 91.75M | 93.12M | 95.61M | 97.73M | 95.85M | 97.16M | 103.38M | 105.8M | 109.1M | 71.23M |
| Asset Turnover | 0.05x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.01x | 0.03x | 0.01x | 0.01x | 0.02x | 0.01x | 0.02x | 0.02x | 0.02x | 0.01x |
| Asset Growth % | 57645.54% | -20.72% | -17.76% | -14.3% | 0.72% | 1.09% | 41.5% | 36.05% | 22.38% | 14.62% | -4.28% | -4.16% | -7.51% | -7.63% | -12.14% | 36.4% | 42.49% | 70.93% | 67.11% | 1.89% |
| Total Current Liabilities | 33.1B | 49.59B | 46.43M | 42.65M | 40.71M | 30.48M | 40.04M | 32.97M | 17.12M | 11.95M | 2.52M | 3.75M | 4.86M | 3.3M | 3.93M | 3.58M | 5.97M | 5.25M | 3.52M | 40.34M |
| Accounts Payable | 7.63B | 7.02M | 7.05M | 3.38M | 2.72M | 1.32M | 365.51K | 1.14M | 172.97K | 371.83K | 470.26K | 576.54K | 538.23K | 317.56K | 745.58K | 151.69K | 388.21K | 341.16K | 342.19K | 844.72K |
| Days Payables Outstanding | - | 247.04 | 273.95 | 204.8 | 126.01 | 15.39 | 50.01 | 28.94 | 12.73 | 20.86 | 59.11 | 23.47 | 57.25 | 48.6 | 36.09 | 21.88 | 17.92 | 22.16 | 40.84 | 112.55 |
| Short-Term Debt | 1.71B | 1.69B | 36.8M | 35.98M | 34.51M | 25.76M | 37.26M | 29.08M | 14.86M | 9.23M | 1.39M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.33M |
| Deferred Revenue (Current) | 91.83M | 218.28M | 302.43K | 134.85K | 79.55K | 656.38K | 413.24K | 350.26K | 105.65K | 103.75K | 357.68K | 119.75K | 1.15M | 108.43K | 411.51K | 705.78K | 365.54K | 141.82K | 354.1K | 203.48K |
| Other Current Liabilities | 31.3B | 47.66B | 2.07M | 234.25K | 320.05K | 269.27K | 275.98K | 660 | 163.2K | 655.56K | 155.15K | 317.52K | 1.57M | 98.57K | 385.86K | 297K | 2.8M | 2.56M | 1.21M | 33.25M |
| Current Ratio | 1.66x | 0.00x | 1.79x | 2.05x | 2.41x | 3.11x | 2.57x | 2.87x | 4.93x | 6.55x | 30.27x | 20.92x | 16.55x | 24.97x | 21.79x | 24.38x | 15.48x | 17.96x | 28.89x | 1.56x |
| Quick Ratio | 1.66x | 0.00x | 1.79x | 2.05x | 2.41x | 3.11x | 2.07x | 2.87x | 4.93x | 6.53x | 30.27x | 20.92x | 16.55x | 24.97x | 21.79x | 24.38x | 15.48x | 17.96x | 28.89x | 1.56x |
| Cash Conversion Cycle | - | - | - | - | - | - | 1.78K | - | - | 130.61 | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 2.11B | 2.54B | 3.43M | 3.85M | 4.27M | 5.23M | 5.22M | 5.89M | 6.27M | 6.66M | 5.74M | 5.86M | 6.19M | 6.53M | 1.71M | 1.88M | 2.1M | 1.91M | 1.96M | 2.02M |
| Long-Term Debt | 1.98B | 2.41B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 2.41M | 2.76M | 3.18M | 3.6M | 4.01M | 4.44M | 4.82M | 5.19M | 5.56M | 5.74M | 5.86M | 6.19M | 6.53M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 134.08M | 134.08M | 670.74K | 670.74K | 670.74K | 1.23M | 774.84K | 1.07M | 1.08M | 1.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1M | 0 | 0 | 0 | 0 | 1.71M | 1.88M | 2.1M | 1.91M | 1.96M | 2.02M |
| Total Liabilities | 35.21B | 52.13B | 49.87M | 46.5M | 44.97M | 35.71M | 45.26M | 38.85M | 23.38M | 18.61M | 8.27M | 9.61M | 11.05M | 9.83M | 5.63M | 5.46M | 8.07M | 7.16M | 5.48M | 42.35M |
| Total Debt | 3.68B | 39.56M | 39.56M | 40.8M | 39.72M | 31.36M | 43.25M | 35.44M | 21.53M | 16.27M | 7.13M | 7.18M | 7.47M | 7.75M | 0 | 0 | 0 | 0 | 0 | 4.33M |
| Net Debt | -607.06M | 27.72M | 24.11M | 17.72M | 20.24M | -27.89M | 32.26M | 2.13M | 14.23M | -47.19K | -3.3M | -14.01M | 3.89M | -3.41M | -84.22M | -86.45M | -90.73M | -92.89M | -95.22M | -3.36M |
| Debt / Equity | 0.11x | 1.05x | 0.70x | 0.66x | 0.54x | 0.40x | 0.51x | 0.40x | 0.23x | 0.17x | 0.09x | 0.09x | 0.09x | 0.09x | - | - | - | - | - | 0.15x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -332.84x | -40.09x |
| Total Equity | 32.85B | 37.65M | 56.9M | 62.07M | 72.89M | 77.53M | 84.57M | 87.84M | 93.63M | 93.41M | 83.48M | 83.52M | 84.56M | 87.9M | 90.22M | 91.7M | 95.31M | 98.65M | 103.62M | 28.88M |
| Equity Growth % | 44966.06% | -51.44% | -32.72% | -29.34% | -22.15% | -17% | 1.3% | 5.18% | 10.73% | 6.26% | -7.47% | -8.92% | -11.28% | -10.89% | -12.94% | 217.54% | 202.77% | 195.3% | 135.68% | -34.33% |
| Book Value per Share | 527.30 | 0.95 | 1.49 | 1.58 | 1.68 | 2.08 | 2.27 | 2.03 | 2.41 | 2.51 | 2.26 | 2.25 | 2.23 | 2.28 | 2.31 | 2.34 | 2.44 | 2.53 | 2.65 | 0.74 |
| Total Shareholders' Equity | 29.87B | 34.76M | 52.38M | 57.55M | 68.41M | 73.01M | 74.02M | 77.66M | 83.3M | 82.75M | 83.48M | 83.52M | 84.56M | 87.9M | 90.22M | 91.7M | 95.31M | 98.65M | 103.62M | 28.88M |
| Common Stock | 654K | 4K | 4.03K | 4.03K | 4.63K | 4.64K | 4.04K | 4.05K | 4.78K | 3.91K | 3.91K | 3.91K | 3.91K | 3.91K | 3.91K | 3.91K | 3.91K | 3.91K | 3.92K | 3.92K |
| Retained Earnings | -168.32B | -163.13M | -145.35M | -139.99M | -135.18M | -130.43M | -123.2M | -119.17M | -115.37M | -113.67M | -112.75M | -112.82M | -112.13M | -110.24M | -108.49M | -106.85M | -103.16M | -99.41M | -94.25M | -168.55M |
| Treasury Stock | 0 | -2.69M | -2.69M | -2.69M | -2.69M | -2.69M | -2.69M | -2.69M | -2.69M | -2.69M | -2.66M | -2.48M | -2.07M | -610.56K | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 883.29M | 573.02K | 422.56K | 339.05K | 222.13K | 180K | 504.91K | 257.22K | -4.3M | 433.56K | 221.56K | 221.56K | 221.56K | 219.68K | 179.23K | 210.97K | 282.57K | 269.61K | 226.85K | 248.89K |
| Minority Interest | 2.98B | 2.89M | 4.52M | 4.52M | 4.48M | 4.52M | 10.55M | 10.18M | 10.33M | 10.66M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |