PlayAGS, Inc. (AGS) Financials
AGS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 680.3 million | 612.7 million |
| 2023-09-30 | 683.7 million | 621.0 million |
| 2023-06-30 | 681.1 million | 619.6 million |
| 2023-03-31 | 676.1 million | 621.2 million |
AGS Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 11.0 million | 2.7 million |
| 2023-09-30 | 12.7 million | 3.1 million |
| 2023-06-30 | 10.1 million | 2.9 million |
| 2023-03-31 | -9.5 million | 2.5 million |
AGS Net Income
No data available :(
AGS Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 51.2 million | - | 11.2 million |
| 2023-09-30 | 43.7 million | 548.5 million | 11.7 million |
| 2023-06-30 | 34.8 million | 548.7 million | 12.4 million |
| 2023-03-31 | 25.4 million | 549.1 million | 13.0 million |
AGS Shares Outstanding
AGS Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 15.4 million | 10.9 million | 16.9 million | - |
| 2023-09-30 | 17.2 million | 9.7 million | 19.5 million | - |
| 2023-06-30 | 15.6 million | 11.0 million | 20.2 million | - |
| 2023-03-31 | 13.7 million | 10.8 million | 17.4 million | - |
AGS Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 94.2 million | 49.5 million |
| 2023-09-30 | 89.4 million | 26.8 million |
| 2023-06-30 | 89.8 million | 25.0 million |
| 2023-03-31 | 83.2 million | 24.1 million |
AGS
Price: $8.36
52 week price:
Earnings Per Share: 0.01 USD
P/E Ratio: 129.14
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Gambling
Volume: 37862
Ebitda: 26.6 millionMarket Capitalization: 332.6 million