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AGS PlayAGS

Watchlist

11.640
+0.020+0.17%

Trading Dec 2 14:53 ET

476.39MMarket Cap68.47P/E (TTM)

PlayAGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

2.95%44.95M

27.09%44.23M

59.09%40.36M

34.43%50.94M

30.54%43.66M

-10.42%34.8M

-22.96%25.37M

-60.11%37.89M

-Cash and cash equivalents

2.95%44.95M

27.09%44.23M

59.09%40.36M

34.43%50.94M

30.54%43.66M

-10.42%34.8M

-22.96%25.37M

-60.11%37.89M

Receivables

15.80%78.31M

11.88%74.83M

9.91%71M

14.34%68.5M

16.49%67.63M

26.36%66.88M

18.00%64.6M

21.21%59.91M

-Accounts receivable

15.80%78.31M

11.88%74.83M

9.91%71M

14.34%68.5M

16.49%67.63M

26.36%66.88M

18.00%64.6M

21.21%59.91M

Inventory

-2.22%36.07M

-13.80%33.36M

-4.70%36.55M

1.94%36.08M

3.56%36.89M

3.06%38.7M

22.28%38.35M

28.55%35.39M

Prepaid assets

-15.62%4.99M

-27.78%4.91M

6.29%6.71M

36.14%5.47M

-64.03%5.91M

-56.06%6.8M

-61.75%6.31M

-17.59%4.02M

Restricted cash

-6.52%215K

-12.88%203K

1.38%220K

1,120.00%244K

1,050.00%230K

1,065.00%233K

985.00%217K

0.00%20K

Other current assets

-17.94%4.28M

-42.03%4.05M

-62.57%3.58M

-53.58%4.15M

--5.21M

--6.98M

--9.55M

8.37%8.93M

Total current assets

5.82%168.81M

4.65%161.58M

9.70%158.41M

13.15%165.38M

11.12%159.53M

6.61%154.4M

6.52%144.4M

-21.02%146.16M

Non current assets

Net PPE

-1.24%89.61M

0.97%91.09M

-5.39%86.65M

-5.27%88.63M

-0.34%90.73M

2.89%90.21M

6.98%91.59M

7.02%93.56M

-Gross PPE

5.49%306.8M

8.64%308.93M

9.22%301.31M

10.49%294.31M

11.55%290.84M

15.16%284.37M

15.37%275.86M

12.09%266.36M

-Accumulated depreciation

-8.53%-217.19M

-12.20%-217.84M

-16.49%-214.66M

-19.03%-205.68M

-17.93%-200.11M

-21.92%-194.15M

-20.06%-184.27M

-15.05%-172.81M

Goodwill and other intangible assets

-5.47%396.17M

-4.89%402.28M

-4.01%409.31M

-3.69%413.92M

-3.36%419.12M

-3.54%422.95M

-3.94%426.41M

-3.55%429.79M

-Goodwill

-0.81%287.52M

-0.44%288.93M

0.63%290.99M

0.98%290.49M

0.97%289.88M

1.10%290.22M

0.66%289.15M

0.75%287.68M

-Other intangible assets

-15.92%108.66M

-14.60%113.36M

-13.79%118.32M

-13.14%123.44M

-11.83%129.24M

-12.34%132.74M

-12.37%137.25M

-11.21%142.11M

Non current deferred assets

-21.78%6.69M

-18.06%7.12M

-6.07%7.78M

-2.70%7.68M

16.47%8.55M

15.94%8.69M

9.42%8.28M

7.64%7.89M

Other non current assets

-41.28%3.42M

-6.48%4.51M

-16.39%4.54M

-35.64%4.73M

-40.50%5.82M

-34.88%4.83M

-19.02%5.43M

-0.65%7.35M

Total non current assets

-5.40%495.89M

-4.12%505.01M

-4.41%508.28M

-4.39%514.96M

-3.25%524.22M

-2.66%526.69M

-2.22%531.71M

-1.67%538.59M

Total assets

-2.79%664.7M

-2.13%666.59M

-1.39%666.69M

-0.64%680.34M

-0.24%683.75M

-0.70%681.09M

-0.48%676.11M

-6.56%684.75M

Liabilities

Current liabilities

Payables

-3.57%31.7M

-1.77%30.26M

-4.57%28.59M

-26.41%27.75M

-20.88%32.88M

-30.27%30.81M

-20.82%29.96M

2.59%37.72M

-accounts payable

3.84%9.82M

0.49%10.28M

-51.80%5.02M

-64.54%5.41M

-48.26%9.46M

-45.67%10.23M

-20.82%10.42M

61.50%15.24M

-Total tax payable

1.06%17.29M

-2.54%13.9M

30.43%17.25M

-0.77%16.03M

0.85%17.11M

-25.07%14.27M

-27.97%13.23M

-23.09%16.16M

-Other payable

-27.24%4.59M

-3.71%6.08M

0.00%6.31M

Current accrued expenses

-39.58%6.54M

9.94%11.01M

-27.04%7.13M

-25.62%8.55M

6.49%10.82M

-13.91%10.02M

-11.36%9.77M

18.52%11.5M

Current debt and capital lease obligation

4.85%9.15M

2.75%8.9M

3.73%8.84M

6.00%8.85M

4.88%8.73M

3.55%8.67M

0.73%8.53M

-7.40%8.35M

-Current debt

0.16%6.28M

1.78%6.23M

3.36%6.24M

3.18%6.25M

2.91%6.27M

-0.37%6.12M

-2.65%6.04M

-11.88%6.06M

-Current capital lease obligation

16.79%2.87M

5.07%2.67M

4.62%2.61M

13.47%2.6M

10.26%2.46M

14.40%2.54M

9.98%2.49M

7.02%2.29M

Current deferred liabilities

--2.98M

--2.64M

--2.25M

142.42%2.43M

----

--1M

Current liabilities

-3.91%50.37M

6.72%52.82M

-3.00%46.81M

-18.75%47.59M

-12.68%52.42M

-22.90%49.49M

-15.82%48.26M

5.56%58.57M

Non current liabilities

Long term debt and capital lease obligation

-3.59%537.7M

-3.54%538.74M

-3.48%540.17M

-0.78%556.14M

-0.75%557.71M

-0.86%558.53M

-0.93%559.66M

-8.29%560.49M

-Long term debt

-3.32%530.29M

-3.18%531.21M

-3.07%532.25M

-0.47%547.5M

-0.45%548.48M

-0.57%548.65M

-0.64%549.13M

-8.21%550.08M

-Long term capital lease obligation

-19.64%7.42M

-23.75%7.53M

-24.79%7.92M

-17.07%8.64M

-15.81%9.23M

-14.55%9.88M

-13.82%10.53M

-12.28%10.41M

Non current deferred liabilities

3.71%3.1M

5.75%2.69M

3.93%2.54M

13.57%2.33M

-13.95%2.99M

-9.16%2.54M

-15.43%2.45M

-22.80%2.05M

Other non current liabilities

-66.01%2.68M

-67.38%2.95M

-60.82%4.23M

-53.61%6.63M

-50.06%7.89M

-52.30%9.05M

-47.64%10.79M

-34.95%14.28M

Total non current liabilities

-4.41%543.48M

-4.51%544.38M

-4.53%546.94M

-2.03%565.09M

-2.17%568.58M

-2.57%570.12M

-2.63%572.9M

-9.27%576.82M

Total liabilities

-4.37%593.85M

-3.62%597.2M

-4.41%593.75M

-3.58%612.67M

-3.15%621M

-4.58%619.61M

-3.80%621.15M

-8.08%635.39M

Shareholders'equity

Share capital

5.44%407K

5.80%401K

3.69%393K

2.91%389K

2.39%386K

2.16%379K

2.44%378K

-common stock

5.44%407K

5.80%401K

3.69%393K

2.91%389K

2.39%386K

2.16%379K

2.44%378K

-Preferred stock

--0

Retained earnings

0.66%-350.78M

-0.02%-352.69M

0.75%-350.85M

0.02%-353.04M

0.72%-353.11M

0.93%-352.64M

1.12%-353.49M

-2.39%-353.13M

Paid-in capital

2.51%425.44M

2.75%423.24M

2.66%419.84M

2.77%417.69M

2.44%415.01M

3.55%411.93M

3.32%408.98M

3.64%406.44M

Gains losses not affecting retained earnings

-1,027.69%-4.22M

-186.08%-1.56M

488.52%3.56M

160.84%2.63M

108.12%455K

132.17%1.81M

81.94%-915K

28.70%-4.33M

Total stockholders'equity

12.91%70.84M

12.88%69.4M

32.72%72.94M

37.09%67.67M

41.88%62.74M

68.08%61.48M

63.32%54.96M

18.74%49.36M

Total equity

12.91%70.84M

12.88%69.4M

32.72%72.94M

37.09%67.67M

41.88%62.74M

68.08%61.48M

63.32%54.96M

18.74%49.36M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-60.11%37.89M	-60.11%37.89M
-Cash and cash equivalents	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	-60.11%37.89M	-60.11%37.89M
Receivables	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	21.21%59.91M	21.21%59.91M
-Accounts receivable	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	21.21%59.91M	21.21%59.91M
Inventory	-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	28.55%35.39M	28.55%35.39M
Prepaid assets	-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	-17.59%4.02M	-17.59%4.02M
Restricted cash	-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	0.00%20K	0.00%20K
Other current assets	-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	8.37%8.93M	8.37%8.93M
Total current assets	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	-21.02%146.16M	-21.02%146.16M
Non current assets
Net PPE	-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	7.02%93.56M	7.02%93.56M
-Gross PPE	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	12.09%266.36M	12.09%266.36M
-Accumulated depreciation	-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	-15.05%-172.81M	-15.05%-172.81M
Goodwill and other intangible assets	-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	-3.55%429.79M	-3.55%429.79M
-Goodwill	-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	0.75%287.68M	0.75%287.68M
-Other intangible assets	-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	-11.21%142.11M	-11.21%142.11M
Non current deferred assets	-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	7.64%7.89M	7.64%7.89M
Other non current assets	-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	-0.65%7.35M	-0.65%7.35M
Total non current assets	-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	-1.67%538.59M	-1.67%538.59M
Total assets	-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	-6.56%684.75M	-6.56%684.75M
Liabilities
Current liabilities
Payables	-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	2.59%37.72M	2.59%37.72M
-accounts payable	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	61.50%15.24M	61.50%15.24M
-Total tax payable	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	-23.09%16.16M	-23.09%16.16M
-Other payable	-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	0.00%6.31M	0.00%6.31M
Current accrued expenses	-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	18.52%11.5M	18.52%11.5M
Current debt and capital lease obligation	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	-7.40%8.35M	-7.40%8.35M
-Current debt	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	-11.88%6.06M	-11.88%6.06M
-Current capital lease obligation	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	7.02%2.29M	7.02%2.29M
Current deferred liabilities	--2.98M	--2.64M	--2.25M	142.42%2.43M	142.42%2.43M	----	----	----	--1M	--1M
Current liabilities	-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	5.56%58.57M	5.56%58.57M
Non current liabilities
Long term debt and capital lease obligation	-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	-8.29%560.49M	-8.29%560.49M
-Long term debt	-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	-8.21%550.08M	-8.21%550.08M
-Long term capital lease obligation	-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	-12.28%10.41M	-12.28%10.41M
Non current deferred liabilities	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	-22.80%2.05M	-22.80%2.05M
Other non current liabilities	-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	-34.95%14.28M	-34.95%14.28M
Total non current liabilities	-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	-9.27%576.82M	-9.27%576.82M
Total liabilities	-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	-8.08%635.39M	-8.08%635.39M
Shareholders'equity
Share capital	5.44%407K	5.80%401K	3.69%393K	2.91%389K	2.91%389K	2.39%386K	2.16%379K	2.16%379K	2.44%378K	2.44%378K
-common stock	5.44%407K	5.80%401K	3.69%393K	2.91%389K	2.91%389K	2.39%386K	2.16%379K	2.16%379K	2.44%378K	2.44%378K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	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	-2.39%-353.13M	-2.39%-353.13M
Paid-in capital	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	3.64%406.44M	3.64%406.44M
Gains losses not affecting retained earnings	-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	28.70%-4.33M	28.70%-4.33M
Total stockholders'equity	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	18.74%49.36M	18.74%49.36M
Total equity	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	18.74%49.36M	18.74%49.36M
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	--

Analysis

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Price Target

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Heat List

Overall

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