PlayAGS, Inc. Balance Sheet | Understand Stock

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$12.50 +$0.01 (0.04%)

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Balance Sheet

Concept	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$39.48M -2.19% YoY	$38.31M -24.79% YoY	$44.95M 2.86% YoY	$44.23M 27.09% YoY	$40.36M 59.09% YoY	$50.94M 34.43% YoY	$43.70M 30.65% YoY	$34.80M -10.42% YoY	$25.37M -22.96% YoY	$37.89M -60.11% YoY	$33.45M -61.92% YoY	$38.85M -56.19% YoY	$32.93M -57.4% YoY	$94.98M 16.25% YoY	$87.84M -22.4% YoY	$88.69M -21.58% YoY	$77.30M 77.29% YoY	$81.70M 518.94% YoY	$113.2M 867.52% YoY
Cash & Equivalents	$39.48M -2.19% YoY	$38.31M -24.79% YoY	$44.95M 2.95% YoY	$44.23M 27.09% YoY	$40.36M 59.09% YoY	$50.94M 34.43% YoY	$43.66M 30.54% YoY	$34.80M -10.42% YoY	$25.37M -22.96% YoY	$37.89M -60.11% YoY	$33.45M -61.91% YoY	$38.85M -56.2% YoY	$32.93M -57.4% YoY	$94.98M 16.27% YoY	$87.80M -22.44% YoY	$88.70M -21.57% YoY	$77.30M 77.44% YoY	$81.69M 520.64% YoY	$113.2M 864.8% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$21.49M 104.56% YoY	$20.75M 110.37% YoY	$9.477M -16.13% YoY	$9.159M -34.63% YoY	$10.51M -34.68% YoY	$9.862M -23.96% YoY	$11.30M -31.29% YoY	$14.01M -9.53% YoY	$16.08M -2.68% YoY	$12.97M -1.28% YoY	$16.45M 0.45% YoY	$15.49M 2.09% YoY	$16.53M 20.63% YoY	$13.14M 47.62% YoY	$16.37M 86.05% YoY	$15.17M 59.69% YoY	$13.70M 34.31% YoY	$8.900M 5.95% YoY	$8.800M -27.27% YoY
Inventory	$32.07M -12.26% YoY	$32.67M -9.46% YoY	$36.07M -2.22% YoY	$33.36M -13.8% YoY	$36.55M -4.7% YoY	$36.08M 1.94% YoY	$36.89M 3.56% YoY	$38.70M 3.06% YoY	$38.35M 22.28% YoY	$35.39M 28.55% YoY	$35.63M 28.12% YoY	$37.55M 44.04% YoY	$31.36M 18.05% YoY	$27.53M 2.35% YoY	$27.81M -8.64% YoY	$26.07M -27.09% YoY	$26.57M -31.91% YoY	$26.90M -18.17% YoY	$30.44M 0.57% YoY
Prepaid Expenses	$7.663M 14.2% YoY	$6.680M 22.05% YoY	$4.986M -15.62% YoY	$4.908M -27.78% YoY	$6.710M 6.29% YoY	$5.473M 36.14% YoY	$5.909M -12.2% YoY	$6.796M -6.26% YoY	$6.313M -17.83% YoY	$4.020M -17.59% YoY	$6.730M -16.59% YoY	$7.250M -14.51% YoY	$7.683M -10.82% YoY	$4.878M 15.87% YoY	$8.069M 83.34% YoY	$8.481M 72.17% YoY	$8.615M 72.33% YoY	$4.210M 41.13% YoY	$4.401M -7.97% YoY
Receivables	$87.18M 22.8% YoY	$85.96M 25.49% YoY	$78.31M 15.8% YoY	$74.83M 11.88% YoY	$71.00M 9.91% YoY	$68.50M 14.34% YoY	$67.63M 16.49% YoY	$66.88M 26.36% YoY	$64.60M 18.0% YoY	$59.91M 21.21% YoY	$58.05M 11.9% YoY	$52.93M 16.65% YoY	$54.75M 20.77% YoY	$49.43M 18.41% YoY	$51.88M 30.77% YoY	$45.38M 33.64% YoY	$45.33M 14.14% YoY	$41.74M -31.82% YoY	$39.67M -31.77% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$180.2M 13.77% YoY	$177.7M 7.44% YoY	$168.8M 5.82% YoY	$161.6M 4.65% YoY	$158.4M 9.7% YoY	$165.4M 13.15% YoY	$159.5M 11.12% YoY	$154.4M 6.61% YoY	$144.4M 6.52% YoY	$146.2M -21.02% YoY	$143.6M -21.93% YoY	$144.8M -17.39% YoY	$135.6M -16.79% YoY	$185.1M 16.2% YoY	$183.9M -4.27% YoY	$175.3M -8.83% YoY	$162.9M 22.97% YoY	$159.3M 37.78% YoY	$192.1M 71.1% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$82.36M 6.37% YoY	$80.15M 1.75% YoY	$80.57M 0.24% YoY	$82.15M -8.94% YoY	$77.43M -3.25% YoY	$78.77M -4.36% YoY	$80.38M 1.25% YoY	$90.21M 19.61% YoY	$80.03M 10.11% YoY	$82.36M 9.94% YoY	$79.39M 5.48% YoY	$75.43M 1.0% YoY	$72.68M -5.36% YoY	$74.92M -7.56% YoY	$75.26M -5.01% YoY	$74.68M -11.56% YoY	$76.79M -18.34% YoY	$81.04M -21.77% YoY	$79.23M -24.45% YoY
Goodwill	$286.8M -1.44% YoY	$286.5M -1.37% YoY	$287.5M -0.81% YoY	$288.9M -0.44% YoY	$291.0M 0.63% YoY	$290.5M 0.98% YoY	$289.9M 0.97% YoY	$290.2M 1.1% YoY	$289.2M 0.66% YoY	$287.7M 0.75% YoY	$287.1M 0.58% YoY	$287.1M 0.36% YoY	$287.3M 0.6% YoY	$285.5M -0.17% YoY	$285.5M 0.44% YoY	$286.0M 0.88% YoY	$285.6M 0.81% YoY	$286.0M -0.35% YoY	$284.2M -0.7% YoY
Intangibles	$110.1M -6.94% YoY	$114.8M -6.97% YoY	$108.7M -15.92% YoY	$113.4M -14.6% YoY	$118.3M -13.79% YoY	$123.4M -13.14% YoY	$129.2M -11.83% YoY	$132.7M -12.34% YoY	$137.3M -12.37% YoY	$142.1M -11.21% YoY	$146.6M -11.72% YoY	$151.4M -12.23% YoY	$156.6M -12.83% YoY	$160.0M -14.71% YoY	$166.0M -15.34% YoY	$172.5M -16.98% YoY	$179.7M -18.12% YoY	$187.6M -18.58% YoY	$196.1M -17.52% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$3.981M -12.31% YoY	$3.417M -27.73% YoY	$3.418M -41.28% YoY	$4.514M -66.61% YoY	$4.540M -16.39% YoY	$4.728M -35.64% YoY	$5.821M -40.5% YoY	$13.52M 82.4% YoY	$5.430M -19.02% YoY	$7.346M -0.65% YoY	$9.783M 7.55% YoY	$7.413M -20.53% YoY	$6.705M -27.46% YoY	$7.394M -27.93% YoY	$9.096M -24.83% YoY	$9.328M -9.37% YoY	$9.243M 38.8% YoY	$10.26M 11.8% YoY	$12.10M 172.67% YoY
Total Long-Term Assets	$529.5M 4.17% YoY	$531.9M 3.29% YoY	$495.9M -5.4% YoY	$505.0M -4.12% YoY	$508.3M -4.41% YoY	$515.0M -4.39% YoY	$524.2M -3.25% YoY	$526.7M -2.66% YoY	$531.7M -2.22% YoY	$538.6M -1.67% YoY	$541.9M -2.12% YoY	$541.1M -3.6% YoY	$543.8M -4.14% YoY	$547.7M -5.81% YoY	$553.6M -5.51% YoY	$561.3M -6.54% YoY	$567.3M -8.24% YoY	$581.5M -10.09% YoY	$585.9M -9.54% YoY
TOTAL ASSETS
Total Short-Term Assets	$180.2M 13.77% YoY	$177.7M 7.44% YoY	$168.8M 5.82% YoY	$161.6M 4.65% YoY	$158.4M 9.7% YoY	$165.4M 13.15% YoY	$159.5M 11.12% YoY	$154.4M 6.61% YoY	$144.4M 6.52% YoY	$146.2M -21.02% YoY	$143.6M -21.93% YoY	$144.8M -17.39% YoY	$135.6M -16.79% YoY	$185.1M 16.2% YoY	$183.9M -4.27% YoY	$175.3M -8.83% YoY	$162.9M 22.97% YoY	$159.3M 37.78% YoY	$192.1M 71.1% YoY
Total Long-Term Assets	$529.5M	$531.9M	$495.9M	$505.0M	$508.3M	$515.0M	$524.2M	$526.7M	$531.7M	$538.6M	$541.9M	$541.1M	$543.8M	$547.7M	$553.6M	$561.3M	$567.3M	$581.5M	$585.9M
Total Assets	$709.7M 6.45% YoY	$709.6M 4.3% YoY	$664.7M -2.79% YoY	$666.6M -2.13% YoY	$666.7M -1.39% YoY	$680.3M -0.64% YoY	$683.7M -0.24% YoY	$681.1M -0.7% YoY	$676.1M -0.48% YoY	$684.8M -6.56% YoY	$685.4M -7.06% YoY	$685.9M -6.88% YoY	$679.4M -6.96% YoY	$732.8M -1.08% YoY	$737.5M -5.2% YoY	$736.6M -7.1% YoY	$730.2M -2.73% YoY	$740.8M -2.83% YoY	$778.0M 2.37% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$6.235M 24.2% YoY	$7.274M 34.55% YoY	$9.818M 3.84% YoY	$10.28M 0.49% YoY	$5.020M -51.8% YoY	$5.406M -64.54% YoY	$9.455M -48.26% YoY	$10.23M -45.67% YoY	$10.42M -20.82% YoY	$15.24M 61.5% YoY	$18.27M 57.59% YoY	$18.83M 172.12% YoY	$13.15M 105.56% YoY	$9.439M -1.13% YoY	$11.60M 147.67% YoY	$6.919M -31.31% YoY	$6.399M -55.13% YoY	$9.547M -38.79% YoY	$4.682M -74.71% YoY
Accrued Expenses	$32.58M -8.35% YoY	$33.99M -5.38% YoY	$34.28M -6.6% YoY	$36.31M 20.52% YoY	$35.55M 11.77% YoY	$35.93M -3.59% YoY	$36.70M 2.9% YoY	$30.12M -23.17% YoY	$31.80M -16.23% YoY	$37.26M -4.86% YoY	$35.67M -1.49% YoY	$39.21M 16.51% YoY	$37.97M 31.32% YoY	$39.17M 48.77% YoY	$36.21M 29.06% YoY	$33.65M 31.72% YoY	$28.91M 21.09% YoY	$26.33M -24.44% YoY	$28.06M -17.03% YoY
Deferred Revenue	$2.806M 24.93% YoY	$3.409M 40.35% YoY	$2.983M N/A	$2.640M N/A	$2.246M N/A	$2.429M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$6.605M 5.87% YoY	$6.588M 5.36% YoY	$6.277M 0.16% YoY	$6.232M 1.78% YoY	$6.239M 3.36% YoY	$6.253M 3.18% YoY	$6.267M 2.91% YoY	$6.123M -0.37% YoY	$6.036M -2.65% YoY	$6.060M -11.88% YoY	$6.090M -11.52% YoY	$6.146M -11.22% YoY	$6.200M -11.44% YoY	$6.877M -2.19% YoY	$6.883M -2.52% YoY	$6.923M -2.63% YoY	$7.001M 15.32% YoY	$7.031M 16.45% YoY	$7.061M 17.18% YoY
Total Short-Term Liabilities	$45.42M -2.96% YoY	$47.86M 0.57% YoY	$50.37M -3.91% YoY	$52.82M 6.72% YoY	$46.81M -3.0% YoY	$47.59M -18.75% YoY	$52.42M -12.68% YoY	$49.49M -22.9% YoY	$48.26M -15.82% YoY	$58.57M 5.56% YoY	$60.03M 9.77% YoY	$64.18M 35.14% YoY	$57.32M 35.47% YoY	$55.48M 29.32% YoY	$54.69M 37.41% YoY	$47.50M 11.15% YoY	$42.31M -4.29% YoY	$42.90M -24.03% YoY	$39.80M -31.79% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$529.4M -0.54% YoY	$530.4M -3.13% YoY	$530.3M -3.32% YoY	$531.2M -3.18% YoY	$532.3M -3.07% YoY	$547.5M -0.47% YoY	$548.5M -0.45% YoY	$548.7M -0.57% YoY	$549.1M -0.64% YoY	$550.1M -8.21% YoY	$550.9M -8.15% YoY	$551.8M -8.17% YoY	$552.7M -8.05% YoY	$599.3M -0.38% YoY	$599.9M -5.12% YoY	$600.9M -5.05% YoY	$601.0M 9.71% YoY	$601.6M 15.98% YoY	$632.2M 21.7% YoY
Other Long-Term Liabilities	$11.71M 177.08% YoY	$12.08M 82.35% YoY	$2.680M -66.01% YoY	$2.952M -84.4% YoY	$4.227M -60.82% YoY	$6.625M -53.61% YoY	$7.885M -50.06% YoY	$18.92M -0.24% YoY	$10.79M -47.64% YoY	$14.28M -34.95% YoY	$15.79M -32.52% YoY	$18.97M -32.69% YoY	$20.60M -29.87% YoY	$21.95M -28.68% YoY	$23.40M -24.65% YoY	$28.19M -15.96% YoY	$29.38M -13.48% YoY	$30.78M -23.64% YoY	$31.05M -24.22% YoY
Total Long-Term Liabilities	$541.1M 0.86% YoY	$542.5M -2.1% YoY	$533.0M -4.21% YoY	$534.2M -5.89% YoY	$536.5M -4.19% YoY	$554.1M -1.81% YoY	$556.4M -1.83% YoY	$567.6M -0.56% YoY	$559.9M -2.33% YoY	$564.4M -9.15% YoY	$566.7M -9.07% YoY	$570.8M -9.27% YoY	$573.3M -9.07% YoY	$621.2M -1.76% YoY	$623.3M -6.03% YoY	$629.1M -5.6% YoY	$630.4M 8.36% YoY	$632.3M 13.12% YoY	$663.3M 18.34% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$45.42M -2.96% YoY	$47.86M 0.57% YoY	$50.37M -3.91% YoY	$52.82M 6.72% YoY	$46.81M -3.0% YoY	$47.59M -18.75% YoY	$52.42M -12.68% YoY	$49.49M -22.9% YoY	$48.26M -15.82% YoY	$58.57M 5.56% YoY	$60.03M 9.77% YoY	$64.18M 35.14% YoY	$57.32M 35.47% YoY	$55.48M 29.32% YoY	$54.69M 37.41% YoY	$47.50M 11.15% YoY	$42.31M -4.29% YoY	$42.90M -24.03% YoY	$39.80M -31.79% YoY
Total Long-Term Liabilities	$541.1M 0.86% YoY	$542.5M -2.1% YoY	$533.0M -4.21% YoY	$534.2M -5.89% YoY	$536.5M -4.19% YoY	$554.1M -1.81% YoY	$556.4M -1.83% YoY	$567.6M -0.56% YoY	$559.9M -2.33% YoY	$564.4M -9.15% YoY	$566.7M -9.07% YoY	$570.8M -9.27% YoY	$573.3M -9.07% YoY	$621.2M -1.76% YoY	$623.3M -6.03% YoY	$629.1M -5.6% YoY	$630.4M 8.36% YoY	$632.3M 13.12% YoY	$663.3M 18.34% YoY
Total Liabilities	$592.3M -0.24% YoY	$596.9M -2.58% YoY	$593.9M -4.37% YoY	$597.2M -3.62% YoY	$593.7M -4.41% YoY	$612.7M -3.58% YoY	$621.0M -3.15% YoY	$619.6M -4.58% YoY	$621.2M -3.8% YoY	$635.4M -8.08% YoY	$641.2M -7.22% YoY	$649.3M -5.94% YoY	$645.7M -5.62% YoY	$691.2M 0.62% YoY	$691.1M -3.22% YoY	$690.3M -4.24% YoY	$684.2M 7.21% YoY	$687.0M 9.29% YoY	$714.1M 12.84% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$305.0M -13.06% YoY	-$306.4M -13.23% YoY	-$350.8M -0.66% YoY	-$352.7M 0.02% YoY	-$350.9M -0.75% YoY	-$353.0M -0.02% YoY	-$353.1M -0.72% YoY	-$352.6M -0.93% YoY	-$353.5M -1.12% YoY	-$353.1M 2.39% YoY	-$355.7M 5.92% YoY	-$356.0M 6.62% YoY	-$357.5M 8.34% YoY	-$344.9M 7.3% YoY	-$335.8M 10.43% YoY	-$333.9M 13.99% YoY	-$330.0M 31.86% YoY	-$321.4M 36.5% YoY	-$304.1M 28.47% YoY
Common Stock	$414.0K 5.34% YoY	$410.0K 5.4% YoY	$407.0K 5.44% YoY	$401.0K 5.8% YoY	$393.0K 3.69% YoY	$389.0K 2.91% YoY	$386.0K 2.39% YoY	$379.0K 2.16% YoY	$379.0K 2.16% YoY	$378.0K 2.44% YoY	$377.0K 2.17% YoY	$371.0K 1.09% YoY	$371.0K 1.37% YoY	$369.0K 1.37% YoY	$369.0K 3.36% YoY	$367.0K 3.09% YoY	$366.0K 2.81% YoY	$364.0K 2.54% YoY	$357.0K 0.85% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$117.4M 60.92% YoY	$112.7M 66.6% YoY	$70.84M 12.91% YoY	$69.40M 12.88% YoY	$72.94M 32.72% YoY	$67.67M 37.09% YoY	$62.74M 41.88% YoY	$61.48M 68.08% YoY	$54.96M 63.32% YoY	$49.36M 18.74% YoY	$44.22M -4.65% YoY	$36.58M -20.87% YoY	$33.65M -26.86% YoY	$41.57M -22.71% YoY	$46.38M -27.32% YoY	$46.23M -35.71% YoY	$46.01M -59.12% YoY	$53.78M -59.8% YoY	$63.82M -49.79% YoY
Total Liabilities & Shareholders Equity	$709.7M 6.45% YoY	$709.6M 4.3% YoY	$664.7M -2.79% YoY	$666.6M -2.13% YoY	$666.7M -1.39% YoY	$680.3M -0.64% YoY	$683.7M -0.24% YoY	$681.1M -0.7% YoY	$676.1M -0.48% YoY	$684.8M -6.56% YoY	$685.4M -7.06% YoY	$685.9M -6.88% YoY	$679.4M -6.96% YoY	$732.8M -1.08% YoY	$737.5M -5.2% YoY	$736.6M -7.1% YoY	$730.2M -2.73% YoY	$740.8M -2.83% YoY	$778.0M 2.37% YoY