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AGS PlayAGS

Watchlist

11.400
-0.060-0.52%

Close Jul 12 16:00 ET

11.400
0.0000.00%

Post 19:43 ET

456.58MMarket Cap95.00P/E (TTM)

PlayAGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

59.09%40.36M

34.43%50.94M

30.54%43.66M

-10.42%34.8M

-22.96%25.37M

-60.11%37.89M

-61.92%33.45M

-56.19%38.85M

-Cash and cash equivalents

59.09%40.36M

34.43%50.94M

30.54%43.66M

-10.42%34.8M

-22.96%25.37M

-60.11%37.89M

-61.92%33.45M

-56.19%38.85M

Receivables

9.91%71M

14.34%68.5M

16.49%67.63M

26.36%66.88M

18.00%64.6M

21.21%59.91M

11.90%58.05M

16.65%52.93M

-Accounts receivable

9.91%71M

14.34%68.5M

16.49%67.63M

26.36%66.88M

18.00%64.6M

21.21%59.91M

11.90%58.05M

16.65%52.93M

Inventory

-4.70%36.55M

1.94%36.08M

3.56%36.89M

3.06%38.7M

22.28%38.35M

28.55%35.39M

28.12%35.63M

44.04%37.55M

Prepaid assets

6.29%6.71M

36.14%5.47M

-64.03%5.91M

-56.06%6.8M

-61.75%6.31M

-17.59%4.02M

0.45%16.43M

2.09%15.47M

Restricted cash

1.38%220K

1,120.00%244K

1,050.00%230K

1,065.00%233K

985.00%217K

0.00%20K

Other current assets

-62.57%3.58M

-53.58%4.15M

--5.21M

--6.98M

--9.55M

8.37%8.93M

----

Total current assets

9.70%158.41M

13.15%165.38M

11.12%159.53M

6.61%154.4M

6.52%144.4M

-21.02%146.16M

-21.93%143.57M

-17.39%144.82M

Non current assets

Net PPE

-5.39%86.65M

-5.27%88.63M

-0.34%90.73M

2.89%90.21M

6.98%91.59M

7.02%93.56M

5.08%91.04M

1.32%87.68M

-Gross PPE

9.22%301.31M

10.49%294.31M

11.55%290.84M

15.16%284.37M

15.37%275.86M

12.09%266.36M

15.43%260.72M

12.86%246.93M

-Accumulated depreciation

-16.49%-214.66M

-19.03%-205.68M

-17.93%-200.11M

-21.92%-194.15M

-20.06%-184.27M

-15.05%-172.81M

-21.87%-169.68M

-20.40%-159.25M

Goodwill and other intangible assets

-4.01%409.31M

-3.69%413.92M

-3.36%419.12M

-3.54%422.95M

-3.94%426.41M

-3.55%429.79M

-3.95%433.69M

-4.38%438.49M

-Goodwill

0.63%290.99M

0.98%290.49M

0.97%289.88M

1.10%290.22M

0.66%289.15M

0.75%287.68M

0.58%287.11M

0.36%287.07M

-Other intangible assets

-13.79%118.32M

-13.14%123.44M

-11.83%129.24M

-12.34%132.74M

-12.37%137.25M

-11.21%142.11M

-11.72%146.58M

-12.23%151.42M

Non current deferred assets

-6.07%7.78M

-2.70%7.68M

16.47%8.55M

15.94%8.69M

9.42%8.28M

7.64%7.89M

15.48%7.34M

9.47%7.5M

Other non current assets

-16.39%4.54M

-35.64%4.73M

-40.50%5.82M

-34.88%4.83M

-19.02%5.43M

-0.65%7.35M

7.55%9.78M

-20.53%7.41M

Total non current assets

-4.41%508.28M

-4.39%514.96M

-3.25%524.22M

-2.66%526.69M

-2.22%531.71M

-1.67%538.59M

-2.12%541.85M

-3.60%541.09M

Total assets

-1.39%666.69M

-0.64%680.34M

-0.24%683.75M

-0.70%681.09M

-0.48%676.11M

-6.56%684.75M

-7.06%685.42M

-6.88%685.91M

Liabilities

Current liabilities

Payables

-4.57%28.59M

-26.41%27.75M

-20.88%32.88M

-30.27%30.81M

-20.82%29.96M

2.59%37.72M

16.35%41.55M

52.97%44.18M

-accounts payable

-51.80%5.02M

-64.54%5.41M

-48.26%9.46M

-45.67%10.23M

-20.82%10.42M

61.50%15.24M

57.59%18.27M

172.12%18.83M

-Total tax payable

30.43%17.25M

-0.77%16.03M

0.85%17.11M

-25.07%14.27M

-27.97%13.23M

-23.09%16.16M

-4.72%16.96M

21.66%19.04M

-Other payable

0.00%6.31M

Current accrued expenses

-27.04%7.13M

-25.62%8.55M

6.49%10.82M

-13.91%10.02M

-11.36%9.77M

18.52%11.5M

0.08%10.16M

19.95%11.64M

Current debt and capital lease obligation

3.73%8.84M

6.00%8.85M

4.88%8.73M

3.55%8.67M

0.73%8.53M

-7.40%8.35M

-5.69%8.32M

-6.11%8.37M

-Current debt

3.36%6.24M

3.18%6.25M

2.91%6.27M

-0.37%6.12M

-2.65%6.04M

-11.88%6.06M

-11.52%6.09M

-11.22%6.15M

-Current capital lease obligation

4.62%2.61M

13.47%2.6M

10.26%2.46M

14.40%2.54M

9.98%2.49M

7.02%2.29M

15.00%2.23M

11.66%2.22M

Current deferred liabilities

--2.25M

142.42%2.43M

----

--1M

----

Current liabilities

-3.00%46.81M

-18.75%47.59M

-12.68%52.42M

-22.90%49.49M

-15.82%48.26M

5.56%58.57M

9.77%60.03M

35.14%64.18M

Non current liabilities

Long term debt and capital lease obligation

-3.48%540.17M

-0.78%556.14M

-0.75%557.71M

-0.86%558.53M

-0.93%559.66M

-8.29%560.49M

-8.01%561.91M

-7.99%563.38M

-Long term debt

-3.07%532.25M

-0.47%547.5M

-0.45%548.48M

-0.57%548.65M

-0.64%549.13M

-8.21%550.08M

-8.15%550.95M

-8.17%551.83M

-Long term capital lease obligation

-24.79%7.92M

-17.07%8.64M

-15.81%9.23M

-14.55%9.88M

-13.82%10.53M

-12.28%10.41M

0.10%10.96M

1.61%11.56M

Non current deferred liabilities

3.93%2.54M

13.57%2.33M

-13.95%2.99M

-9.16%2.54M

-15.43%2.45M

-22.80%2.05M

56.44%3.48M

16.99%2.8M

Other non current liabilities

-60.82%4.23M

-53.61%6.63M

-50.06%7.89M

-52.30%9.05M

-47.64%10.79M

-34.95%14.28M

-32.52%15.79M

-32.69%18.97M

Total non current liabilities

-4.53%546.94M

-2.03%565.09M

-2.17%568.58M

-2.57%570.12M

-2.63%572.9M

-9.27%576.82M

-8.68%581.17M

-8.98%585.15M

Total liabilities

-4.41%593.75M

-3.58%612.67M

-3.15%621M

-4.58%619.61M

-3.80%621.15M

-8.08%635.39M

-7.22%641.2M

-5.94%649.33M

Shareholders'equity

Share capital

3.69%393K

2.91%389K

2.39%386K

2.16%379K

2.44%378K

2.17%377K

1.09%371K

-common stock

3.69%393K

2.91%389K

2.39%386K

2.16%379K

2.44%378K

2.17%377K

1.09%371K

-Preferred stock

--0

Retained earnings

0.75%-350.85M

0.02%-353.04M

0.72%-353.11M

0.93%-352.64M

1.12%-353.49M

-2.39%-353.13M

-5.92%-355.67M

-6.62%-355.95M

Paid-in capital

2.66%419.84M

2.77%417.69M

2.44%415.01M

3.55%411.93M

3.32%408.98M

3.64%406.44M

4.28%405.12M

3.38%397.79M

Gains losses not affecting retained earnings

488.52%3.56M

160.84%2.63M

108.12%455K

132.17%1.81M

81.94%-915K

28.70%-4.33M

16.03%-5.6M

-11.16%-5.63M

Total stockholders'equity

32.72%72.94M

37.09%67.67M

41.88%62.74M

68.08%61.48M

63.32%54.96M

18.74%49.36M

-4.65%44.22M

-20.87%36.58M

Total equity

32.72%72.94M

37.09%67.67M

41.88%62.74M

68.08%61.48M

63.32%54.96M

18.74%49.36M

-4.65%44.22M

-20.87%36.58M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-56.19%38.85M
-Cash and cash equivalents	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	-56.19%38.85M
Receivables	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	16.65%52.93M
-Accounts receivable	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	16.65%52.93M
Inventory	-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	44.04%37.55M
Prepaid assets	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	2.09%15.47M
Restricted cash	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	0.00%20K
Other current assets	-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	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	-17.39%144.82M
Non current assets
Net PPE	-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	1.32%87.68M
-Gross PPE	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	12.86%246.93M
-Accumulated depreciation	-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	-20.40%-159.25M
Goodwill and other intangible assets	-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	-4.38%438.49M
-Goodwill	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	0.36%287.07M
-Other intangible assets	-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	-12.23%151.42M
Non current deferred assets	-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	9.47%7.5M
Other non current assets	-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	-20.53%7.41M
Total non current assets	-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	-3.60%541.09M
Total assets	-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	-6.88%685.91M
Liabilities
Current liabilities
Payables	-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	52.97%44.18M
-accounts payable	-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	172.12%18.83M
-Total tax payable	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	21.66%19.04M
-Other payable	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	0.00%6.31M
Current accrued expenses	-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	19.95%11.64M
Current debt and capital lease obligation	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	-6.11%8.37M
-Current debt	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	-11.22%6.15M
-Current capital lease obligation	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	11.66%2.22M
Current deferred liabilities	--2.25M	142.42%2.43M	142.42%2.43M	----	----	----	--1M	--1M	----	----
Current liabilities	-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	35.14%64.18M
Non current liabilities
Long term debt and capital lease obligation	-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	-7.99%563.38M
-Long term debt	-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	-8.17%551.83M
-Long term capital lease obligation	-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	1.61%11.56M
Non current deferred liabilities	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	16.99%2.8M
Other non current liabilities	-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	-32.69%18.97M
Total non current liabilities	-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	-8.98%585.15M
Total liabilities	-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	-5.94%649.33M
Shareholders'equity
Share capital	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	1.09%371K
-common stock	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	1.09%371K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	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	-6.62%-355.95M
Paid-in capital	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	3.38%397.79M
Gains losses not affecting retained earnings	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	-11.16%-5.63M
Total stockholders'equity	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	-20.87%36.58M
Total equity	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	-20.87%36.58M
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

Analyst Rating

No Data

Price Target

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Heat List

Overall