AGAE: Allied Gaming & Entertainment Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Allied Gaming & Entertainment Inc (AGAE).
$34.95M Market Cap.
AGAE Market Cap. (MRY)
AGAE Shares Outstanding (MRY)
AGAE Assets (MRY)
Total Assets
$112.69M
Total Liabilities
$35.16M
Total Investments
$29.96M
AGAE Income (MRY)
Revenue
$9.08M
Net Income
-$16.76M
Operating Expense
$26.01M
AGAE Cash Flow (MRY)
CF Operations
-$9.77M
CF Investing
$23.81M
CF Financing
$23.93M
AGAE Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $112,687,259 (0.60%) | $112,016,687 (14.62%) | $97,729,675 (-7.63%) | $105,803,672 (70.93%) |
Assets Current | $94,745,632 (20.94%) | $78,341,061 (-4.90%) | $82,376,852 (-12.61%) | $94,260,847 (100.69%) |
Assets Non-Current | $17,941,627 (-46.72%) | $33,675,626 (119.34%) | $15,352,823 (33.01%) | $11,542,825 (-22.70%) |
Goodwill & Intangible Assets | $7,912,065 (-58.32%) | $18,983,787 (83030.96%) | $22,836 (-14.88%) | $26,827 (-12.95%) |
Shareholders Equity | $73,010,817 (-11.77%) | $82,749,924 (-5.86%) | $87,904,068 (-10.89%) | $98,646,807 (195.30%) |
Property Plant & Equipment Net | $7,365,800 (-20.37%) | $9,249,871 (-6.10%) | $9,851,171 (60.52%) | $6,136,893 (-33.84%) |
Cash & Equivalents | $59,242,802 (177.87%) | $21,320,583 (31.87%) | $16,167,442 (-83.55%) | $98,266,135 (1524.44%) |
Accumulated Other Comprehensive Income | $180,002 (-58.48%) | $433,565 (97.37%) | $219,675 (-18.52%) | $269,606 (41.18%) |
Deferred Revenue | $656,382 (532.67%) | $103,748 (-4.32%) | $108,428 (-23.55%) | $141,825 (148.74%) |
Total Investments | $29,962,426 (-47.02%) | $56,549,300 (-19.27%) | $70,049,761 (0%) | $0 (0%) |
Investments Current | $29,913,126 (-47.06%) | $56,500,000 (-19.29%) | $70,000,000 (0%) | $0 (0%) |
Investments Non-Current | $49,300 (0.00%) | $49,300 (-0.93%) | $49,761 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $708,804 (33.90%) | $529,369 (627.77%) | $72,739 (-81.30%) | $389,040 (43.48%) |
Trade & Non-Trade Payables | $1,322,140 (255.58%) | $371,830 (17.09%) | $317,561 (-6.92%) | $341,161 (-96.70%) |
Accumulated Retained Earnings (Deficit) | -$130,428,314 (-14.74%) | -$113,671,029 (-3.12%) | -$110,235,568 (-10.89%) | -$99,411,683 (38.74%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $670,743 (-38.81%) | $1,096,160 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $31,356,704 (92.69%) | $16,273,396 (109.86%) | $7,754,239 (0%) | $0 (0%) |
Debt Current | $27,348,232 (155.28%) | $10,713,145 (773.00%) | $1,227,164 (0%) | $0 (0%) |
Debt Non-Current | $4,008,472 (-27.91%) | $5,560,251 (-14.81%) | $6,527,075 (0%) | $0 (0%) |
Total Liabilities | $35,157,376 (88.93%) | $18,608,646 (89.39%) | $9,825,607 (37.29%) | $7,156,865 (-74.88%) |
Liabilities Current | $30,478,161 (155.00%) | $11,952,235 (262.35%) | $3,298,532 (-37.16%) | $5,249,231 (-79.54%) |
Liabilities Non-Current | $4,679,215 (-29.70%) | $6,656,411 (1.98%) | $6,527,075 (242.16%) | $1,907,634 (-32.67%) |
AGAE Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $9,079,172 (18.60%) | $7,655,039 (20.50%) | $6,352,470 (28.18%) | $4,956,040 (54.36%) |
Cost of Revenue | $6,372,610 (32.88%) | $4,795,888 (-0.34%) | $4,812,173 (18.08%) | $4,075,250 (42.35%) |
Selling General & Administrative Expense | $13,636,262 (74.92%) | $7,795,899 (-29.19%) | $11,009,234 (-17.52%) | $13,347,380 (-19.32%) |
Research & Development Expense | $865,585 (431.40%) | $162,888 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $26,012,208 (175.01%) | $9,458,767 (-28.92%) | $13,306,493 (-20.10%) | $16,653,275 (-48.08%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $268,752 (-95.16%) |
Income Tax Expense | -$425,417 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | -$77,925,576 (-10640.83%) |
Consolidated Income | -$22,576,017 (-527.92%) | -$3,595,361 (66.78%) | -$10,823,885 (-117.22%) | $62,865,731 (239.52%) |
Net Income to Non-Controlling Interests | -$5,818,732 (-3538.98%) | -$159,900 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$16,757,285 (-387.77%) | -$3,435,461 (68.26%) | -$10,823,885 (-117.22%) | $62,865,731 (239.52%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$16,757,285 (-387.77%) | -$3,435,461 (68.26%) | -$10,823,885 (-117.22%) | $62,865,731 (239.52%) |
Weighted Average Shares | $40,374,340 (8.48%) | $37,218,708 (-4.74%) | $39,071,501 (0.17%) | $39,004,317 (35.96%) |
Weighted Average Shares Diluted | $40,374,340 (8.48%) | $37,218,708 (-4.74%) | $39,071,501 (0.17%) | $39,004,317 (35.96%) |
Earning Before Interest & Taxes (EBIT) | -$17,182,702 (-400.16%) | -$3,435,461 (68.26%) | -$10,823,885 (-117.14%) | $63,134,483 (259.79%) |
Gross Profit | $2,706,562 (-5.34%) | $2,859,151 (85.62%) | $1,540,297 (74.88%) | $880,790 (153.17%) |
Operating Income | -$23,305,646 (-253.14%) | -$6,599,616 (43.91%) | -$11,766,196 (25.40%) | -$15,772,485 (50.29%) |
AGAE Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $23,808,478 (288.51%) | $6,128,081 (108.74%) | -$70,135,362 (-166.25%) | $105,858,218 (2022.42%) |
Net Cash Flow from Financing | $23,929,387 (234.81%) | $7,147,077 (1270.57%) | -$610,562 (82.15%) | -$3,421,096 (-137.34%) |
Net Cash Flow from Operations | -$9,769,381 (-20.03%) | -$8,138,806 (25.57%) | -$10,934,474 (-8.49%) | -$10,079,045 (-94.80%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $37,922,219 (635.90%) | $5,153,141 (106.31%) | -$81,719,588 (-188.38%) | $92,462,807 (6251.09%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$6,431,893 (0%) | $0 (0%) | $106,049,886 (2159.22%) |
Net Cash Flow - Investment Acquisitions and Disposals | $26,168,259 (93.84%) | $13,500,000 (119.27%) | -$70,041,026 (0%) | $0 (0%) |
Capital Expenditure | -$2,306,761 (-750.74%) | -$271,146 (-187.43%) | -$94,336 (50.78%) | -$191,668 (46.13%) |
Issuance (Repayment) of Debt Securities | $17,577,581 (90.44%) | $9,230,168 (0%) | $0 (0%) | -$3,421,096 (-259.85%) |
Issuance (Purchase) of Equity Shares | $6,351,806 (404.92%) | -$2,083,091 (-241.18%) | -$610,562 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$46,265 (-375.57%) | $16,789 (142.84%) | -$39,190 (-137.42%) | $104,730 (583.04%) |
Share Based Compensation | $1,099,277 (630.33%) | $150,518 (-80.98%) | $791,309 (-40.23%) | $1,323,872 (-74.25%) |
Depreciation Amortization & Accretion | $2,714,488 (9.08%) | $2,488,486 (-15.17%) | $2,933,558 (-11.26%) | $3,305,895 (-8.41%) |
AGAE Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 29.80% (-20.11%) | 37.30% (54.13%) | 24.20% (35.96%) | 17.80% (64.81%) |
Profit Margin | -184.60% (-311.14%) | -44.90% (73.65%) | -170.40% (-113.43%) | 1268.50% (190.39%) |
EBITDA Margin | -159.40% (-1185.48%) | -12.40% (90.02%) | -124.20% (-109.26%) | 1340.60% (219.90%) |
Return on Average Equity (ROAE) | -21.80% (-431.71%) | -4.10% (65.55%) | -11.90% (-112.43%) | 95.70% (186.06%) |
Return on Average Assets (ROAA) | -13.80% (-294.29%) | -3.50% (68.18%) | -11.00% (-115.69%) | 70.10% (203.39%) |
Return on Sales (ROS) | -189.30% (-321.60%) | -44.90% (73.65%) | -170.40% (-113.38%) | 1273.90% (203.53%) |
Return on Invested Capital (ROIC) | -22.00% (-400.00%) | -4.40% (90.72%) | -47.40% (-109.46%) | 501.30% (504.27%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -1.89 (83.98%) | -11.78 (-214.08%) | -3.75 (-453.11%) | 1.06 (205.57%) |
Price to Sales Ratio (P/S) | 3.52 (-31.63%) | 5.15 (-20.19%) | 6.46 (-52.01%) | 13.46 (-4.67%) |
Price to Book Ratio (P/B) | 0.48 (1.48%) | 0.47 (1.07%) | 0.47 (-31.22%) | 0.68 (-59.12%) |
Debt to Equity Ratio (D/E) | 0.48 (114.22%) | 0.23 (100.89%) | 0.11 (53.42%) | 0.07 (-91.44%) |
Earnings Per Share (EPS) | -0.42 (-366.67%) | -0.09 (67.86%) | -0.28 (-117.39%) | 1.61 (202.55%) |
Sales Per Share (SPS) | 0.23 (9.22%) | 0.21 (26.38%) | 0.16 (28.35%) | 0.13 (13.39%) |
Free Cash Flow Per Share (FCFPS) | -0.3 (-32.30%) | -0.23 (19.86%) | -0.28 (-7.22%) | -0.26 (-36.27%) |
Book Value Per Share (BVPS) | 1.81 (-18.67%) | 2.22 (-1.20%) | 2.25 (-11.03%) | 2.53 (117.27%) |
Tangible Assets Book Value Per Share (TABVPS) | 2.6 (3.80%) | 2.5 (-0.04%) | 2.5 (-7.78%) | 2.71 (25.73%) |
Enterprise Value Over EBIT (EV/EBIT) | -4 (55.56%) | -9 (-325.00%) | 4 (500.00%) | -1 (0.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -4.64 (85.52%) | -32.07 (-621.07%) | 6.16 (1306.86%) | -0.51 (64.51%) |
Asset Turnover | 0.07 (-3.85%) | 0.08 (21.87%) | 0.06 (16.36%) | 0.06 (14.58%) |
Current Ratio | 3.11 (-52.57%) | 6.55 (-73.75%) | 24.97 (39.08%) | 17.96 (881.26%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$12,076,142 (-43.59%) | -$8,409,952 (23.75%) | -$11,028,810 (-7.38%) | -$10,270,713 (-85.73%) |
Enterprise Value (EV) | $67,211,978 (121.30%) | $30,371,229 (162.54%) | -$48,564,362 (-43.20%) | -$33,914,124 (-165.73%) |
Earnings Before Tax (EBT) | -$17,182,702 (-400.16%) | -$3,435,461 (68.26%) | -$10,823,885 (-117.22%) | $62,865,731 (239.52%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$14,468,214 (-1427.83%) | -$946,975 (88.00%) | -$7,890,327 (-111.88%) | $66,440,378 (285.07%) |
Invested Capital | $46,410,935 (-38.96%) | $76,033,478 (-11.58%) | $85,995,104 (3702.60%) | $2,261,479 (-93.55%) |
Working Capital | $64,267,471 (-3.20%) | $66,388,826 (-16.05%) | $79,078,320 (-11.16%) | $89,011,616 (317.75%) |
Tangible Asset Value | $104,775,194 (12.62%) | $93,032,900 (-4.78%) | $97,706,839 (-7.63%) | $105,776,845 (70.97%) |
Market Capitalization | $34,954,016 (-10.50%) | $39,053,223 (-4.84%) | $41,039,744 (-38.69%) | $66,932,661 (20.65%) |
Average Equity | $76,997,890 (-7.87%) | $83,577,081 (-8.44%) | $91,283,491 (39.03%) | $65,656,704 (61.97%) |
Average Assets | $121,556,943 (23.88%) | $98,126,250 (-0.41%) | $98,530,593 (9.88%) | $89,671,600 (34.94%) |
Invested Capital Average | $78,249,740 (-0.27%) | $78,464,676 (243.77%) | $22,824,770 (81.24%) | $12,594,013 (-60.47%) |
Shares | 44,106,014 (19.71%) | 36,842,663 (-5.74%) | 39,085,470 (-0.14%) | 39,141,907 (11.48%) |
