US Stock MarketDetailed Quotes

AGS PlayAGS

Watchlist
  • 12.120
  • +0.050+0.41%
Close May 9 16:00 ET
  • 12.120
  • 0.0000.00%
Post 16:05 ET
503.05MMarket Cap10.36P/E (TTM)

PlayAGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-24.79%38.31M
-24.79%38.31M
2.95%44.95M
27.09%44.23M
59.09%40.36M
34.43%50.94M
34.43%50.94M
30.54%43.66M
-10.42%34.8M
-22.96%25.37M
-Cash and cash equivalents
-24.79%38.31M
-24.79%38.31M
2.95%44.95M
27.09%44.23M
59.09%40.36M
34.43%50.94M
34.43%50.94M
30.54%43.66M
-10.42%34.8M
-22.96%25.37M
Receivables
25.49%85.96M
25.49%85.96M
15.80%78.31M
11.88%74.83M
9.91%71M
14.34%68.5M
14.34%68.5M
16.49%67.63M
26.36%66.88M
18.00%64.6M
-Accounts receivable
25.49%85.96M
25.49%85.96M
15.80%78.31M
11.88%74.83M
9.91%71M
14.34%68.5M
14.34%68.5M
16.49%67.63M
26.36%66.88M
18.00%64.6M
Inventory
-9.46%32.67M
-9.46%32.67M
-2.22%36.07M
-13.80%33.36M
-4.70%36.55M
1.94%36.08M
1.94%36.08M
3.56%36.89M
3.06%38.7M
22.28%38.35M
Prepaid assets
22.05%6.68M
22.05%6.68M
-15.62%4.99M
-27.78%4.91M
6.29%6.71M
36.14%5.47M
36.14%5.47M
-64.03%5.91M
-56.06%6.8M
-61.75%6.31M
Restricted cash
3,504.10%8.79M
3,504.10%8.79M
-6.52%215K
-12.88%203K
1.38%220K
1,120.00%244K
1,120.00%244K
1,050.00%230K
1,065.00%233K
985.00%217K
Other current assets
27.21%5.27M
27.21%5.27M
-17.94%4.28M
-42.03%4.05M
-62.57%3.58M
-53.58%4.15M
-53.58%4.15M
--5.21M
--6.98M
--9.55M
Total current assets
7.44%177.68M
7.44%177.68M
5.82%168.81M
4.65%161.58M
9.70%158.41M
13.15%165.38M
13.15%165.38M
11.12%159.53M
6.61%154.4M
6.52%144.4M
Non current assets
Net PPE
-0.26%88.4M
-0.26%88.4M
-1.24%89.61M
0.97%91.09M
-5.39%86.65M
-5.27%88.63M
-5.27%88.63M
-0.34%90.73M
2.89%90.21M
6.98%91.59M
-Gross PPE
4.78%308.37M
4.78%308.37M
5.49%306.8M
8.64%308.93M
9.22%301.31M
10.49%294.31M
10.49%294.31M
11.55%290.84M
15.16%284.37M
15.37%275.86M
-Accumulated depreciation
-6.95%-219.97M
-6.95%-219.97M
-8.53%-217.19M
-12.20%-217.84M
-16.49%-214.66M
-19.03%-205.68M
-19.03%-205.68M
-17.93%-200.11M
-21.92%-194.15M
-20.06%-184.27M
Goodwill and other intangible assets
-3.04%401.34M
-3.04%401.34M
-5.47%396.17M
-4.89%402.28M
-4.01%409.31M
-3.69%413.92M
-3.69%413.92M
-3.36%419.12M
-3.54%422.95M
-3.94%426.41M
-Goodwill
-1.37%286.5M
-1.37%286.5M
-0.81%287.52M
-0.44%288.93M
0.63%290.99M
0.98%290.49M
0.98%290.49M
0.97%289.88M
1.10%290.22M
0.66%289.15M
-Other intangible assets
-6.97%114.83M
-6.97%114.83M
-15.92%108.66M
-14.60%113.36M
-13.79%118.32M
-13.14%123.44M
-13.14%123.44M
-11.83%129.24M
-12.34%132.74M
-12.37%137.25M
Non current deferred assets
404.61%38.75M
404.61%38.75M
-21.78%6.69M
-18.06%7.12M
-6.07%7.78M
-2.70%7.68M
-2.70%7.68M
16.47%8.55M
15.94%8.69M
9.42%8.28M
Other non current assets
-27.73%3.42M
-27.73%3.42M
-41.28%3.42M
-6.48%4.51M
-16.39%4.54M
-35.64%4.73M
-35.64%4.73M
-40.50%5.82M
-34.88%4.83M
-19.02%5.43M
Total non current assets
3.29%531.91M
3.29%531.91M
-5.40%495.89M
-4.12%505.01M
-4.41%508.28M
-4.39%514.96M
-4.39%514.96M
-3.25%524.22M
-2.66%526.69M
-2.22%531.71M
Total assets
4.30%709.59M
4.30%709.59M
-2.79%664.7M
-2.13%666.59M
-1.39%666.69M
-0.64%680.34M
-0.64%680.34M
-0.24%683.75M
-0.70%681.09M
-0.48%676.11M
Liabilities
Current liabilities
Payables
-5.96%26.1M
-5.96%26.1M
-3.57%31.7M
-1.77%30.26M
-4.57%28.59M
-26.41%27.75M
-26.41%27.75M
-20.88%32.88M
-30.27%30.81M
-20.82%29.96M
-accounts payable
34.55%7.27M
34.55%7.27M
3.84%9.82M
0.49%10.28M
-51.80%5.02M
-64.54%5.41M
-64.54%5.41M
-48.26%9.46M
-45.67%10.23M
-20.82%10.42M
-Total tax payable
-1.83%15.74M
-1.83%15.74M
1.06%17.29M
-2.54%13.9M
30.43%17.25M
-0.77%16.03M
-0.77%16.03M
0.85%17.11M
-25.07%14.27M
-27.97%13.23M
-Other payable
-51.12%3.09M
-51.12%3.09M
-27.24%4.59M
-3.71%6.08M
0.00%6.31M
0.00%6.31M
0.00%6.31M
0.00%6.31M
0.00%6.31M
0.00%6.31M
Current accrued expenses
3.71%8.87M
3.71%8.87M
-39.58%6.54M
9.94%11.01M
-27.04%7.13M
-25.62%8.55M
-25.62%8.55M
6.49%10.82M
-13.91%10.02M
-11.36%9.77M
Current debt and capital lease obligation
7.08%9.47M
7.08%9.47M
4.85%9.15M
2.75%8.9M
3.73%8.84M
6.00%8.85M
6.00%8.85M
4.88%8.73M
3.55%8.67M
0.73%8.53M
-Current debt
5.36%6.59M
5.36%6.59M
0.16%6.28M
1.78%6.23M
3.36%6.24M
3.18%6.25M
3.18%6.25M
2.91%6.27M
-0.37%6.12M
-2.65%6.04M
-Current capital lease obligation
11.21%2.89M
11.21%2.89M
16.79%2.87M
5.07%2.67M
4.62%2.61M
13.47%2.6M
13.47%2.6M
10.26%2.46M
14.40%2.54M
9.98%2.49M
Current deferred liabilities
40.35%3.41M
40.35%3.41M
--2.98M
--2.64M
--2.25M
142.42%2.43M
142.42%2.43M
----
----
----
Current liabilities
0.57%47.86M
0.57%47.86M
-3.91%50.37M
6.72%52.82M
-3.00%46.81M
-18.75%47.59M
-18.75%47.59M
-12.68%52.42M
-22.90%49.49M
-15.82%48.26M
Non current liabilities
Long term debt and capital lease obligation
-3.45%536.92M
-3.45%536.92M
-3.59%537.7M
-3.54%538.74M
-3.48%540.17M
-0.78%556.14M
-0.78%556.14M
-0.75%557.71M
-0.86%558.53M
-0.93%559.66M
-Long term debt
-3.13%530.39M
-3.13%530.39M
-3.32%530.29M
-3.18%531.21M
-3.07%532.25M
-0.47%547.5M
-0.47%547.5M
-0.45%548.48M
-0.57%548.65M
-0.64%549.13M
-Long term capital lease obligation
-24.32%6.54M
-24.32%6.54M
-19.64%7.42M
-23.75%7.53M
-24.79%7.92M
-17.07%8.64M
-17.07%8.64M
-15.81%9.23M
-14.55%9.88M
-13.82%10.53M
Non current deferred liabilities
--0
--0
3.71%3.1M
5.75%2.69M
3.93%2.54M
13.57%2.33M
13.57%2.33M
-13.95%2.99M
-9.16%2.54M
-15.43%2.45M
Other non current liabilities
82.35%12.08M
82.35%12.08M
-66.01%2.68M
-67.38%2.95M
-60.82%4.23M
-53.61%6.63M
-53.61%6.63M
-50.06%7.89M
-52.30%9.05M
-47.64%10.79M
Total non current liabilities
-2.85%549M
-2.85%549M
-4.41%543.48M
-4.51%544.38M
-4.53%546.94M
-2.03%565.09M
-2.03%565.09M
-2.17%568.58M
-2.57%570.12M
-2.63%572.9M
Total liabilities
-2.58%596.86M
-2.58%596.86M
-4.37%593.85M
-3.62%597.2M
-4.41%593.75M
-3.58%612.67M
-3.58%612.67M
-3.15%621M
-4.58%619.61M
-3.80%621.15M
Shareholders'equity
Share capital
5.40%410K
5.40%410K
5.44%407K
5.80%401K
3.69%393K
2.91%389K
2.91%389K
2.39%386K
2.16%379K
2.16%379K
-common stock
5.40%410K
5.40%410K
5.44%407K
5.80%401K
3.69%393K
2.91%389K
2.91%389K
2.39%386K
2.16%379K
2.16%379K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
13.23%-306.35M
13.23%-306.35M
0.66%-350.78M
-0.02%-352.69M
0.75%-350.85M
0.02%-353.04M
0.02%-353.04M
0.72%-353.11M
0.93%-352.64M
1.12%-353.49M
Paid-in capital
2.25%427.09M
2.25%427.09M
2.51%425.44M
2.75%423.24M
2.66%419.84M
2.77%417.69M
2.77%417.69M
2.44%415.01M
3.55%411.93M
3.32%408.98M
Gains losses not affecting retained earnings
-419.71%-8.42M
-419.71%-8.42M
-1,027.69%-4.22M
-186.08%-1.56M
488.52%3.56M
160.84%2.63M
160.84%2.63M
108.12%455K
132.17%1.81M
81.94%-915K
Total stockholders'equity
66.60%112.74M
66.60%112.74M
12.91%70.84M
12.88%69.4M
32.72%72.94M
37.09%67.67M
37.09%67.67M
41.88%62.74M
68.08%61.48M
63.32%54.96M
Total equity
66.60%112.74M
66.60%112.74M
12.91%70.84M
12.88%69.4M
32.72%72.94M
37.09%67.67M
37.09%67.67M
41.88%62.74M
68.08%61.48M
63.32%54.96M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -24.79%38.31M-24.79%38.31M2.95%44.95M27.09%44.23M59.09%40.36M34.43%50.94M34.43%50.94M30.54%43.66M-10.42%34.8M-22.96%25.37M
-Cash and cash equivalents -24.79%38.31M-24.79%38.31M2.95%44.95M27.09%44.23M59.09%40.36M34.43%50.94M34.43%50.94M30.54%43.66M-10.42%34.8M-22.96%25.37M
Receivables 25.49%85.96M25.49%85.96M15.80%78.31M11.88%74.83M9.91%71M14.34%68.5M14.34%68.5M16.49%67.63M26.36%66.88M18.00%64.6M
-Accounts receivable 25.49%85.96M25.49%85.96M15.80%78.31M11.88%74.83M9.91%71M14.34%68.5M14.34%68.5M16.49%67.63M26.36%66.88M18.00%64.6M
Inventory -9.46%32.67M-9.46%32.67M-2.22%36.07M-13.80%33.36M-4.70%36.55M1.94%36.08M1.94%36.08M3.56%36.89M3.06%38.7M22.28%38.35M
Prepaid assets 22.05%6.68M22.05%6.68M-15.62%4.99M-27.78%4.91M6.29%6.71M36.14%5.47M36.14%5.47M-64.03%5.91M-56.06%6.8M-61.75%6.31M
Restricted cash 3,504.10%8.79M3,504.10%8.79M-6.52%215K-12.88%203K1.38%220K1,120.00%244K1,120.00%244K1,050.00%230K1,065.00%233K985.00%217K
Other current assets 27.21%5.27M27.21%5.27M-17.94%4.28M-42.03%4.05M-62.57%3.58M-53.58%4.15M-53.58%4.15M--5.21M--6.98M--9.55M
Total current assets 7.44%177.68M7.44%177.68M5.82%168.81M4.65%161.58M9.70%158.41M13.15%165.38M13.15%165.38M11.12%159.53M6.61%154.4M6.52%144.4M
Non current assets
Net PPE -0.26%88.4M-0.26%88.4M-1.24%89.61M0.97%91.09M-5.39%86.65M-5.27%88.63M-5.27%88.63M-0.34%90.73M2.89%90.21M6.98%91.59M
-Gross PPE 4.78%308.37M4.78%308.37M5.49%306.8M8.64%308.93M9.22%301.31M10.49%294.31M10.49%294.31M11.55%290.84M15.16%284.37M15.37%275.86M
-Accumulated depreciation -6.95%-219.97M-6.95%-219.97M-8.53%-217.19M-12.20%-217.84M-16.49%-214.66M-19.03%-205.68M-19.03%-205.68M-17.93%-200.11M-21.92%-194.15M-20.06%-184.27M
Goodwill and other intangible assets -3.04%401.34M-3.04%401.34M-5.47%396.17M-4.89%402.28M-4.01%409.31M-3.69%413.92M-3.69%413.92M-3.36%419.12M-3.54%422.95M-3.94%426.41M
-Goodwill -1.37%286.5M-1.37%286.5M-0.81%287.52M-0.44%288.93M0.63%290.99M0.98%290.49M0.98%290.49M0.97%289.88M1.10%290.22M0.66%289.15M
-Other intangible assets -6.97%114.83M-6.97%114.83M-15.92%108.66M-14.60%113.36M-13.79%118.32M-13.14%123.44M-13.14%123.44M-11.83%129.24M-12.34%132.74M-12.37%137.25M
Non current deferred assets 404.61%38.75M404.61%38.75M-21.78%6.69M-18.06%7.12M-6.07%7.78M-2.70%7.68M-2.70%7.68M16.47%8.55M15.94%8.69M9.42%8.28M
Other non current assets -27.73%3.42M-27.73%3.42M-41.28%3.42M-6.48%4.51M-16.39%4.54M-35.64%4.73M-35.64%4.73M-40.50%5.82M-34.88%4.83M-19.02%5.43M
Total non current assets 3.29%531.91M3.29%531.91M-5.40%495.89M-4.12%505.01M-4.41%508.28M-4.39%514.96M-4.39%514.96M-3.25%524.22M-2.66%526.69M-2.22%531.71M
Total assets 4.30%709.59M4.30%709.59M-2.79%664.7M-2.13%666.59M-1.39%666.69M-0.64%680.34M-0.64%680.34M-0.24%683.75M-0.70%681.09M-0.48%676.11M
Liabilities
Current liabilities
Payables -5.96%26.1M-5.96%26.1M-3.57%31.7M-1.77%30.26M-4.57%28.59M-26.41%27.75M-26.41%27.75M-20.88%32.88M-30.27%30.81M-20.82%29.96M
-accounts payable 34.55%7.27M34.55%7.27M3.84%9.82M0.49%10.28M-51.80%5.02M-64.54%5.41M-64.54%5.41M-48.26%9.46M-45.67%10.23M-20.82%10.42M
-Total tax payable -1.83%15.74M-1.83%15.74M1.06%17.29M-2.54%13.9M30.43%17.25M-0.77%16.03M-0.77%16.03M0.85%17.11M-25.07%14.27M-27.97%13.23M
-Other payable -51.12%3.09M-51.12%3.09M-27.24%4.59M-3.71%6.08M0.00%6.31M0.00%6.31M0.00%6.31M0.00%6.31M0.00%6.31M0.00%6.31M
Current accrued expenses 3.71%8.87M3.71%8.87M-39.58%6.54M9.94%11.01M-27.04%7.13M-25.62%8.55M-25.62%8.55M6.49%10.82M-13.91%10.02M-11.36%9.77M
Current debt and capital lease obligation 7.08%9.47M7.08%9.47M4.85%9.15M2.75%8.9M3.73%8.84M6.00%8.85M6.00%8.85M4.88%8.73M3.55%8.67M0.73%8.53M
-Current debt 5.36%6.59M5.36%6.59M0.16%6.28M1.78%6.23M3.36%6.24M3.18%6.25M3.18%6.25M2.91%6.27M-0.37%6.12M-2.65%6.04M
-Current capital lease obligation 11.21%2.89M11.21%2.89M16.79%2.87M5.07%2.67M4.62%2.61M13.47%2.6M13.47%2.6M10.26%2.46M14.40%2.54M9.98%2.49M
Current deferred liabilities 40.35%3.41M40.35%3.41M--2.98M--2.64M--2.25M142.42%2.43M142.42%2.43M------------
Current liabilities 0.57%47.86M0.57%47.86M-3.91%50.37M6.72%52.82M-3.00%46.81M-18.75%47.59M-18.75%47.59M-12.68%52.42M-22.90%49.49M-15.82%48.26M
Non current liabilities
Long term debt and capital lease obligation -3.45%536.92M-3.45%536.92M-3.59%537.7M-3.54%538.74M-3.48%540.17M-0.78%556.14M-0.78%556.14M-0.75%557.71M-0.86%558.53M-0.93%559.66M
-Long term debt -3.13%530.39M-3.13%530.39M-3.32%530.29M-3.18%531.21M-3.07%532.25M-0.47%547.5M-0.47%547.5M-0.45%548.48M-0.57%548.65M-0.64%549.13M
-Long term capital lease obligation -24.32%6.54M-24.32%6.54M-19.64%7.42M-23.75%7.53M-24.79%7.92M-17.07%8.64M-17.07%8.64M-15.81%9.23M-14.55%9.88M-13.82%10.53M
Non current deferred liabilities --0--03.71%3.1M5.75%2.69M3.93%2.54M13.57%2.33M13.57%2.33M-13.95%2.99M-9.16%2.54M-15.43%2.45M
Other non current liabilities 82.35%12.08M82.35%12.08M-66.01%2.68M-67.38%2.95M-60.82%4.23M-53.61%6.63M-53.61%6.63M-50.06%7.89M-52.30%9.05M-47.64%10.79M
Total non current liabilities -2.85%549M-2.85%549M-4.41%543.48M-4.51%544.38M-4.53%546.94M-2.03%565.09M-2.03%565.09M-2.17%568.58M-2.57%570.12M-2.63%572.9M
Total liabilities -2.58%596.86M-2.58%596.86M-4.37%593.85M-3.62%597.2M-4.41%593.75M-3.58%612.67M-3.58%612.67M-3.15%621M-4.58%619.61M-3.80%621.15M
Shareholders'equity
Share capital 5.40%410K5.40%410K5.44%407K5.80%401K3.69%393K2.91%389K2.91%389K2.39%386K2.16%379K2.16%379K
-common stock 5.40%410K5.40%410K5.44%407K5.80%401K3.69%393K2.91%389K2.91%389K2.39%386K2.16%379K2.16%379K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 13.23%-306.35M13.23%-306.35M0.66%-350.78M-0.02%-352.69M0.75%-350.85M0.02%-353.04M0.02%-353.04M0.72%-353.11M0.93%-352.64M1.12%-353.49M
Paid-in capital 2.25%427.09M2.25%427.09M2.51%425.44M2.75%423.24M2.66%419.84M2.77%417.69M2.77%417.69M2.44%415.01M3.55%411.93M3.32%408.98M
Gains losses not affecting retained earnings -419.71%-8.42M-419.71%-8.42M-1,027.69%-4.22M-186.08%-1.56M488.52%3.56M160.84%2.63M160.84%2.63M108.12%455K132.17%1.81M81.94%-915K
Total stockholders'equity 66.60%112.74M66.60%112.74M12.91%70.84M12.88%69.4M32.72%72.94M37.09%67.67M37.09%67.67M41.88%62.74M68.08%61.48M63.32%54.96M
Total equity 66.60%112.74M66.60%112.74M12.91%70.84M12.88%69.4M32.72%72.94M37.09%67.67M37.09%67.67M41.88%62.74M68.08%61.48M63.32%54.96M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Market Insights

Best Growth Stocks Best Growth Stocks

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