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AESEW ALLIED ESPORTS ENTERTAINMENT INC C/WTS 09/08/2024 (TO PUR COM)

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15min DelayClose Dec 2 16:00 ET
0Market Cap0.00P/E (TTM)

ALLIED ESPORTS ENTERTAINMENT INC C/WTS 09/08/2024 (TO PUR COM) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-11.55%84.23M
1,024.20%86.45M
760.56%90.73M
21,795.80%92.89M
21,795.80%92.89M
1,549.44%95.22M
-16.62%7.69M
142.28%10.54M
-87.06%424.22K
-87.06%424.22K
-Cash and cash equivalents
-11.55%84.23M
1,024.20%86.45M
760.56%90.73M
21,795.80%92.89M
21,795.80%92.89M
1,549.44%95.22M
-16.62%7.69M
142.28%10.54M
-87.06%424.22K
-87.06%424.22K
Receivables
-64.10%121.39K
-50.70%175.87K
1,328.53%889.93K
43.48%389.04K
43.48%389.04K
-74.82%338.12K
-74.96%356.72K
-96.99%62.3K
-56.92%271.14K
-56.92%271.14K
-Accounts receivable
-64.10%121.39K
-50.70%175.87K
1,328.53%889.93K
43.48%389.04K
43.48%389.04K
-74.82%338.12K
-74.96%356.72K
-96.99%62.3K
-56.92%271.14K
-56.92%271.14K
Prepaid assets
20.05%1.21M
70.20%558.27K
29.64%802.32K
8.25%984.78K
8.25%984.78K
-26.26%1.01M
-52.14%328.01K
-42.74%618.88K
-16.12%909.77K
-16.12%909.77K
Restricted cash
----
----
----
----
----
0.00%5M
0.00%5M
0.00%5M
----
----
Total current assets
-15.76%85.56M
38.63%87.19M
45.52%92.42M
100.69%94.26M
100.69%94.26M
653.10%101.57M
285.07%62.89M
408.03%63.51M
201.48%46.97M
201.48%46.97M
Non current assets
Net PPE
-29.71%4.83M
-41.32%4.51M
-36.39%5.33M
-33.84%6.14M
-33.84%6.14M
-60.97%6.87M
-58.82%7.68M
-57.17%8.39M
-48.71%9.28M
-48.71%9.28M
-Gross PPE
----
----
----
1.04%15.89M
1.04%15.89M
----
----
----
-35.62%15.73M
-35.62%15.73M
-Accumulated depreciation
----
----
----
-51.17%-9.75M
-51.17%-9.75M
----
----
----
-1.66%-6.45M
-1.66%-6.45M
Goodwill and other intangible assets
170.97%80.8K
197.33%88.67K
720.30%244.61K
-12.95%26.83K
-12.95%26.83K
-99.82%29.82K
-99.83%29.82K
-99.84%29.82K
-9.38%30.82K
-9.38%30.82K
-Other intangible assets
--80.8K
197.33%88.67K
720.30%244.61K
-12.95%26.83K
-12.95%26.83K
----
-99.78%29.82K
-99.79%29.82K
-9.38%30.82K
-9.38%30.82K
Non current prepaid assets
-39.34%379.11K
-39.34%379.11K
-39.34%379.11K
-39.34%379.11K
-39.34%379.11K
-11.28%625K
-11.28%625K
-12.28%625K
-1.26%625K
-1.26%625K
Other non current assets
--5M
--5M
--5M
0.00%5M
0.00%5M
----
----
----
-86.01%5M
-86.01%5M
Total non current assets
36.70%10.29M
19.64%9.98M
21.21%10.96M
-22.70%11.54M
-22.70%11.54M
-85.47%7.53M
-84.44%8.34M
-83.92%9.04M
-74.74%14.93M
-74.74%14.93M
Total assets
-12.14%95.85M
36.40%97.16M
42.49%103.38M
70.93%105.8M
70.93%105.8M
67.11%109.1M
1.89%71.23M
5.59%72.55M
-17.13%61.9M
-17.13%61.9M
Liabilities
Current liabilities
Payables
117.89%745.58K
-98.84%151.69K
-97.03%388.21K
-96.70%341.16K
-96.70%341.16K
-69.00%342.19K
502.24%13.05M
1,120.07%13.06M
188.32%10.34M
188.32%10.34M
-accounts payable
117.89%745.58K
-82.04%151.69K
-64.39%388.21K
-62.15%341.16K
-62.15%341.16K
-65.28%342.19K
34.88%844.72K
1.84%1.09M
331.78%901.35K
331.78%901.35K
-Due to related parties current
----
----
----
--0
--0
--0
--12.2M
--11.97M
179.45%9.43M
179.45%9.43M
Current accrued expenses
-92.68%87.46K
-93.52%75.69K
167.71%2.82M
131.98%2.55M
131.98%2.55M
-76.20%1.19M
-76.68%1.17M
-79.69%1.05M
-55.76%1.1M
-55.76%1.1M
Current debt and capital lease obligation
----
----
----
----
----
----
-26.43%4.33M
-64.44%4.24M
-71.37%3.96M
-71.37%3.96M
-Current debt
----
----
----
----
----
----
-26.43%4.33M
-64.44%4.24M
-71.37%3.96M
-71.37%3.96M
Current deferred liabilities
80.66%639.73K
346.73%908.99K
432.37%526.53K
148.74%141.83K
148.74%141.83K
-88.47%354.1K
-94.42%203.48K
-96.64%98.9K
-38.85%57.02K
-38.85%57.02K
Other current liabilities
317.07%70.18K
-99.49%101.43K
-99.82%35.17K
-99.84%14.7K
-99.84%14.7K
-85.04%16.83K
161,536.73%19.88M
6,721.62%19.35M
21.87%9.2M
21.87%9.2M
Current liabilities
11.65%3.93M
-91.13%3.58M
-84.75%5.97M
-79.54%5.25M
-79.54%5.25M
-73.83%3.52M
126.27%40.34M
73.48%39.15M
-8.36%25.66M
-8.36%25.66M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
-95.36%92.17K
--946.25K
--946.25K
-Long term debt
----
----
----
----
----
----
----
-95.36%92.17K
--946.25K
--946.25K
Non current deferred liabilities
-12.92%1.71M
-10.72%1.8M
3.46%1.89M
12.67%1.91M
12.67%1.91M
-48.15%1.96M
-46.35%2.02M
-45.59%1.83M
36.25%1.69M
36.25%1.69M
Non current accrued expenses
----
----
----
--0
--0
--0
--0
--0
--193.94K
--193.94K
Employee benefits
----
--83.33K
--208.33K
----
----
----
----
----
----
----
Total non current liabilities
-12.92%1.71M
-6.58%1.88M
9.34%2.1M
-32.67%1.91M
-32.67%1.91M
-75.12%1.96M
-75.13%2.02M
-64.08%1.92M
14.57%2.83M
14.57%2.83M
Total liabilities
2.85%5.63M
-87.11%5.46M
-80.35%8.07M
-74.88%7.16M
-74.88%7.16M
-74.31%5.48M
63.33%42.35M
47.14%41.07M
-6.50%28.49M
-6.50%28.49M
Shareholders'equity
Share capital
-0.15%3.91K
-0.13%3.91K
-0.13%3.91K
1.58%3.91K
1.58%3.91K
22.38%3.92K
38.21%3.92K
63.69%3.92K
66.21%3.85K
66.21%3.85K
-common stock
-0.15%3.91K
-0.13%3.91K
-0.13%3.91K
1.58%3.91K
1.58%3.91K
22.38%3.92K
38.21%3.92K
63.69%3.92K
66.21%3.85K
66.21%3.85K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-15.11%-108.49M
36.61%-106.85M
37.71%-103.16M
38.74%-99.41M
38.74%-99.41M
34.28%-94.25M
-23.14%-168.55M
-31.44%-165.61M
-38.44%-162.28M
-38.44%-162.28M
Paid-in capital
0.45%198.53M
0.59%198.34M
0.67%198.19M
1.17%197.78M
1.17%197.78M
5.57%197.64M
9.11%197.18M
16.73%196.87M
21.19%195.49M
21.19%195.49M
Gains losses not affecting retained earnings
-20.99%179.23K
-15.23%210.98K
30.64%282.57K
41.18%269.61K
41.18%269.61K
24.83%226.86K
82.51%248.89K
58.84%216.3K
40.23%190.97K
40.23%190.97K
Total stockholders'equity
-12.94%90.22M
217.54%91.7M
202.77%95.31M
195.30%98.65M
195.30%98.65M
135.68%103.62M
-34.33%28.88M
-22.84%31.48M
-24.46%33.41M
-24.46%33.41M
Total equity
-12.94%90.22M
217.54%91.7M
202.77%95.31M
195.30%98.65M
195.30%98.65M
135.68%103.62M
-34.33%28.88M
-22.84%31.48M
-24.46%33.41M
-24.46%33.41M
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 with Explanatory Notes
--
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -11.55%84.23M1,024.20%86.45M760.56%90.73M21,795.80%92.89M21,795.80%92.89M1,549.44%95.22M-16.62%7.69M142.28%10.54M-87.06%424.22K-87.06%424.22K
-Cash and cash equivalents -11.55%84.23M1,024.20%86.45M760.56%90.73M21,795.80%92.89M21,795.80%92.89M1,549.44%95.22M-16.62%7.69M142.28%10.54M-87.06%424.22K-87.06%424.22K
Receivables -64.10%121.39K-50.70%175.87K1,328.53%889.93K43.48%389.04K43.48%389.04K-74.82%338.12K-74.96%356.72K-96.99%62.3K-56.92%271.14K-56.92%271.14K
-Accounts receivable -64.10%121.39K-50.70%175.87K1,328.53%889.93K43.48%389.04K43.48%389.04K-74.82%338.12K-74.96%356.72K-96.99%62.3K-56.92%271.14K-56.92%271.14K
Prepaid assets 20.05%1.21M70.20%558.27K29.64%802.32K8.25%984.78K8.25%984.78K-26.26%1.01M-52.14%328.01K-42.74%618.88K-16.12%909.77K-16.12%909.77K
Restricted cash --------------------0.00%5M0.00%5M0.00%5M--------
Total current assets -15.76%85.56M38.63%87.19M45.52%92.42M100.69%94.26M100.69%94.26M653.10%101.57M285.07%62.89M408.03%63.51M201.48%46.97M201.48%46.97M
Non current assets
Net PPE -29.71%4.83M-41.32%4.51M-36.39%5.33M-33.84%6.14M-33.84%6.14M-60.97%6.87M-58.82%7.68M-57.17%8.39M-48.71%9.28M-48.71%9.28M
-Gross PPE ------------1.04%15.89M1.04%15.89M-------------35.62%15.73M-35.62%15.73M
-Accumulated depreciation -------------51.17%-9.75M-51.17%-9.75M-------------1.66%-6.45M-1.66%-6.45M
Goodwill and other intangible assets 170.97%80.8K197.33%88.67K720.30%244.61K-12.95%26.83K-12.95%26.83K-99.82%29.82K-99.83%29.82K-99.84%29.82K-9.38%30.82K-9.38%30.82K
-Other intangible assets --80.8K197.33%88.67K720.30%244.61K-12.95%26.83K-12.95%26.83K-----99.78%29.82K-99.79%29.82K-9.38%30.82K-9.38%30.82K
Non current prepaid assets -39.34%379.11K-39.34%379.11K-39.34%379.11K-39.34%379.11K-39.34%379.11K-11.28%625K-11.28%625K-12.28%625K-1.26%625K-1.26%625K
Other non current assets --5M--5M--5M0.00%5M0.00%5M-------------86.01%5M-86.01%5M
Total non current assets 36.70%10.29M19.64%9.98M21.21%10.96M-22.70%11.54M-22.70%11.54M-85.47%7.53M-84.44%8.34M-83.92%9.04M-74.74%14.93M-74.74%14.93M
Total assets -12.14%95.85M36.40%97.16M42.49%103.38M70.93%105.8M70.93%105.8M67.11%109.1M1.89%71.23M5.59%72.55M-17.13%61.9M-17.13%61.9M
Liabilities
Current liabilities
Payables 117.89%745.58K-98.84%151.69K-97.03%388.21K-96.70%341.16K-96.70%341.16K-69.00%342.19K502.24%13.05M1,120.07%13.06M188.32%10.34M188.32%10.34M
-accounts payable 117.89%745.58K-82.04%151.69K-64.39%388.21K-62.15%341.16K-62.15%341.16K-65.28%342.19K34.88%844.72K1.84%1.09M331.78%901.35K331.78%901.35K
-Due to related parties current --------------0--0--0--12.2M--11.97M179.45%9.43M179.45%9.43M
Current accrued expenses -92.68%87.46K-93.52%75.69K167.71%2.82M131.98%2.55M131.98%2.55M-76.20%1.19M-76.68%1.17M-79.69%1.05M-55.76%1.1M-55.76%1.1M
Current debt and capital lease obligation -------------------------26.43%4.33M-64.44%4.24M-71.37%3.96M-71.37%3.96M
-Current debt -------------------------26.43%4.33M-64.44%4.24M-71.37%3.96M-71.37%3.96M
Current deferred liabilities 80.66%639.73K346.73%908.99K432.37%526.53K148.74%141.83K148.74%141.83K-88.47%354.1K-94.42%203.48K-96.64%98.9K-38.85%57.02K-38.85%57.02K
Other current liabilities 317.07%70.18K-99.49%101.43K-99.82%35.17K-99.84%14.7K-99.84%14.7K-85.04%16.83K161,536.73%19.88M6,721.62%19.35M21.87%9.2M21.87%9.2M
Current liabilities 11.65%3.93M-91.13%3.58M-84.75%5.97M-79.54%5.25M-79.54%5.25M-73.83%3.52M126.27%40.34M73.48%39.15M-8.36%25.66M-8.36%25.66M
Non current liabilities
Long term debt and capital lease obligation -----------------------------95.36%92.17K--946.25K--946.25K
-Long term debt -----------------------------95.36%92.17K--946.25K--946.25K
Non current deferred liabilities -12.92%1.71M-10.72%1.8M3.46%1.89M12.67%1.91M12.67%1.91M-48.15%1.96M-46.35%2.02M-45.59%1.83M36.25%1.69M36.25%1.69M
Non current accrued expenses --------------0--0--0--0--0--193.94K--193.94K
Employee benefits ------83.33K--208.33K----------------------------
Total non current liabilities -12.92%1.71M-6.58%1.88M9.34%2.1M-32.67%1.91M-32.67%1.91M-75.12%1.96M-75.13%2.02M-64.08%1.92M14.57%2.83M14.57%2.83M
Total liabilities 2.85%5.63M-87.11%5.46M-80.35%8.07M-74.88%7.16M-74.88%7.16M-74.31%5.48M63.33%42.35M47.14%41.07M-6.50%28.49M-6.50%28.49M
Shareholders'equity
Share capital -0.15%3.91K-0.13%3.91K-0.13%3.91K1.58%3.91K1.58%3.91K22.38%3.92K38.21%3.92K63.69%3.92K66.21%3.85K66.21%3.85K
-common stock -0.15%3.91K-0.13%3.91K-0.13%3.91K1.58%3.91K1.58%3.91K22.38%3.92K38.21%3.92K63.69%3.92K66.21%3.85K66.21%3.85K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -15.11%-108.49M36.61%-106.85M37.71%-103.16M38.74%-99.41M38.74%-99.41M34.28%-94.25M-23.14%-168.55M-31.44%-165.61M-38.44%-162.28M-38.44%-162.28M
Paid-in capital 0.45%198.53M0.59%198.34M0.67%198.19M1.17%197.78M1.17%197.78M5.57%197.64M9.11%197.18M16.73%196.87M21.19%195.49M21.19%195.49M
Gains losses not affecting retained earnings -20.99%179.23K-15.23%210.98K30.64%282.57K41.18%269.61K41.18%269.61K24.83%226.86K82.51%248.89K58.84%216.3K40.23%190.97K40.23%190.97K
Total stockholders'equity -12.94%90.22M217.54%91.7M202.77%95.31M195.30%98.65M195.30%98.65M135.68%103.62M-34.33%28.88M-22.84%31.48M-24.46%33.41M-24.46%33.41M
Total equity -12.94%90.22M217.54%91.7M202.77%95.31M195.30%98.65M195.30%98.65M135.68%103.62M-34.33%28.88M-22.84%31.48M-24.46%33.41M-24.46%33.41M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--
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