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AGS PlayAGS

Watchlist
  • 11.550
  • +0.050+0.43%
Close Oct 4 16:00 ET
  • 11.550
  • 0.0000.00%
Post 16:02 ET
464.75MMarket Cap105.00P/E (TTM)

PlayAGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-61.92%33.45M
-Cash and cash equivalents
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
-61.92%33.45M
Receivables
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
11.90%58.05M
-Accounts receivable
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
11.90%58.05M
Inventory
-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
28.12%35.63M
Prepaid assets
-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
0.45%16.43M
Restricted cash
-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
0.00%20K
Other current assets
-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
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
-21.93%143.57M
Non current assets
Net PPE
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
5.08%91.04M
-Gross PPE
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
15.43%260.72M
-Accumulated depreciation
-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
-21.87%-169.68M
Goodwill and other intangible assets
-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
-3.95%433.69M
-Goodwill
-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
0.58%287.11M
-Other intangible assets
-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
-11.72%146.58M
Non current deferred assets
-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
15.48%7.34M
Other non current assets
-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
7.55%9.78M
Total non current assets
-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
-2.12%541.85M
Total assets
-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
-7.06%685.42M
Liabilities
Current liabilities
Payables
-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
16.35%41.55M
-accounts payable
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
57.59%18.27M
-Total tax payable
-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
-4.72%16.96M
-Other payable
-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
0.00%6.31M
Current accrued expenses
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
0.08%10.16M
Current debt and capital lease obligation
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
-5.69%8.32M
-Current debt
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
-11.52%6.09M
-Current capital lease obligation
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
15.00%2.23M
Current deferred liabilities
--2.64M
--2.25M
142.42%2.43M
142.42%2.43M
----
----
----
--1M
--1M
----
Current liabilities
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
9.77%60.03M
Non current liabilities
Long term debt and capital lease obligation
-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
-8.01%561.91M
-Long term debt
-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
-8.15%550.95M
-Long term capital lease obligation
-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
0.10%10.96M
Non current deferred liabilities
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
56.44%3.48M
Other non current liabilities
-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
-32.52%15.79M
Total non current liabilities
-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
-8.68%581.17M
Total liabilities
-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
-7.22%641.2M
Shareholders'equity
Share capital
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
2.17%377K
-common stock
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
2.17%377K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-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
-5.92%-355.67M
Paid-in capital
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
4.28%405.12M
Gains losses not affecting retained earnings
-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
16.03%-5.6M
Total stockholders'equity
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
-4.65%44.22M
Total equity
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
-4.65%44.22M
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
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 27.09%44.23M59.09%40.36M34.43%50.94M34.43%50.94M30.54%43.66M-10.42%34.8M-22.96%25.37M-60.11%37.89M-60.11%37.89M-61.92%33.45M
-Cash and cash equivalents 27.09%44.23M59.09%40.36M34.43%50.94M34.43%50.94M30.54%43.66M-10.42%34.8M-22.96%25.37M-60.11%37.89M-60.11%37.89M-61.92%33.45M
Receivables 11.88%74.83M9.91%71M14.34%68.5M14.34%68.5M16.49%67.63M26.36%66.88M18.00%64.6M21.21%59.91M21.21%59.91M11.90%58.05M
-Accounts receivable 11.88%74.83M9.91%71M14.34%68.5M14.34%68.5M16.49%67.63M26.36%66.88M18.00%64.6M21.21%59.91M21.21%59.91M11.90%58.05M
Inventory -13.80%33.36M-4.70%36.55M1.94%36.08M1.94%36.08M3.56%36.89M3.06%38.7M22.28%38.35M28.55%35.39M28.55%35.39M28.12%35.63M
Prepaid assets -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-17.59%4.02M-17.59%4.02M0.45%16.43M
Restricted cash -12.88%203K1.38%220K1,120.00%244K1,120.00%244K1,050.00%230K1,065.00%233K985.00%217K0.00%20K0.00%20K0.00%20K
Other current assets -42.03%4.05M-62.57%3.58M-53.58%4.15M-53.58%4.15M--5.21M--6.98M--9.55M8.37%8.93M8.37%8.93M----
Total current assets 4.65%161.58M9.70%158.41M13.15%165.38M13.15%165.38M11.12%159.53M6.61%154.4M6.52%144.4M-21.02%146.16M-21.02%146.16M-21.93%143.57M
Non current assets
Net PPE 0.97%91.09M-5.39%86.65M-5.27%88.63M-5.27%88.63M-0.34%90.73M2.89%90.21M6.98%91.59M7.02%93.56M7.02%93.56M5.08%91.04M
-Gross PPE 8.64%308.93M9.22%301.31M10.49%294.31M10.49%294.31M11.55%290.84M15.16%284.37M15.37%275.86M12.09%266.36M12.09%266.36M15.43%260.72M
-Accumulated depreciation -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-21.87%-169.68M
Goodwill and other intangible assets -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-3.95%433.69M
-Goodwill -0.44%288.93M0.63%290.99M0.98%290.49M0.98%290.49M0.97%289.88M1.10%290.22M0.66%289.15M0.75%287.68M0.75%287.68M0.58%287.11M
-Other intangible assets -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-11.72%146.58M
Non current deferred assets -18.06%7.12M-6.07%7.78M-2.70%7.68M-2.70%7.68M16.47%8.55M15.94%8.69M9.42%8.28M7.64%7.89M7.64%7.89M15.48%7.34M
Other non current assets -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%7.35M7.55%9.78M
Total non current assets -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-2.12%541.85M
Total assets -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-7.06%685.42M
Liabilities
Current liabilities
Payables -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%29.96M2.59%37.72M2.59%37.72M16.35%41.55M
-accounts payable 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%10.42M61.50%15.24M61.50%15.24M57.59%18.27M
-Total tax payable -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-23.09%16.16M-23.09%16.16M-4.72%16.96M
-Other payable -3.71%6.08M0.00%6.31M0.00%6.31M0.00%6.31M0.00%6.31M0.00%6.31M0.00%6.31M0.00%6.31M0.00%6.31M0.00%6.31M
Current accrued expenses 9.94%11.01M-27.04%7.13M-25.62%8.55M-25.62%8.55M6.49%10.82M-13.91%10.02M-11.36%9.77M18.52%11.5M18.52%11.5M0.08%10.16M
Current debt and capital lease obligation 2.75%8.9M3.73%8.84M6.00%8.85M6.00%8.85M4.88%8.73M3.55%8.67M0.73%8.53M-7.40%8.35M-7.40%8.35M-5.69%8.32M
-Current debt 1.78%6.23M3.36%6.24M3.18%6.25M3.18%6.25M2.91%6.27M-0.37%6.12M-2.65%6.04M-11.88%6.06M-11.88%6.06M-11.52%6.09M
-Current capital lease obligation 5.07%2.67M4.62%2.61M13.47%2.6M13.47%2.6M10.26%2.46M14.40%2.54M9.98%2.49M7.02%2.29M7.02%2.29M15.00%2.23M
Current deferred liabilities --2.64M--2.25M142.42%2.43M142.42%2.43M--------------1M--1M----
Current liabilities 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%48.26M5.56%58.57M5.56%58.57M9.77%60.03M
Non current liabilities
Long term debt and capital lease obligation -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-8.01%561.91M
-Long term debt -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-8.15%550.95M
-Long term capital lease obligation -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%10.41M0.10%10.96M
Non current deferred liabilities 5.75%2.69M3.93%2.54M13.57%2.33M13.57%2.33M-13.95%2.99M-9.16%2.54M-15.43%2.45M-22.80%2.05M-22.80%2.05M56.44%3.48M
Other non current liabilities -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-32.52%15.79M
Total non current liabilities -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-8.68%581.17M
Total liabilities -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-7.22%641.2M
Shareholders'equity
Share capital 5.80%401K3.69%393K2.91%389K2.91%389K2.39%386K2.16%379K2.16%379K2.44%378K2.44%378K2.17%377K
-common stock 5.80%401K3.69%393K2.91%389K2.91%389K2.39%386K2.16%379K2.16%379K2.44%378K2.44%378K2.17%377K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -0.02%-352.69M0.75%-350.85M0.02%-353.04M0.02%-353.04M0.72%-353.11M0.93%-352.64M1.12%-353.49M-2.39%-353.13M-2.39%-353.13M-5.92%-355.67M
Paid-in capital 2.75%423.24M2.66%419.84M2.77%417.69M2.77%417.69M2.44%415.01M3.55%411.93M3.32%408.98M3.64%406.44M3.64%406.44M4.28%405.12M
Gains losses not affecting retained earnings -186.08%-1.56M488.52%3.56M160.84%2.63M160.84%2.63M108.12%455K132.17%1.81M81.94%-915K28.70%-4.33M28.70%-4.33M16.03%-5.6M
Total stockholders'equity 12.88%69.4M32.72%72.94M37.09%67.67M37.09%67.67M41.88%62.74M68.08%61.48M63.32%54.96M18.74%49.36M18.74%49.36M-4.65%44.22M
Total equity 12.88%69.4M32.72%72.94M37.09%67.67M37.09%67.67M41.88%62.74M68.08%61.48M63.32%54.96M18.74%49.36M18.74%49.36M-4.65%44.22M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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