PlayAGS, Inc. financial data

Symbol
AGS on NYSE
Industry
Miscellaneous Manufacturing Industries
Location
6775 S. Edmond St., Suite #300, Las Vegas, NV
State of incorporation
NV
Fiscal year end
December 31
Former names
AP Gaming Holdco, Inc. (to 12/12/2017)
Latest financial report
10-K - Q4 2024 - Mar 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 337 % +6.8%
Quick Ratio 70.1 % -7.63%
Debt-to-equity 731 % -27.1%
Return On Equity 0.69 %
Return On Assets 7.63 % +12033%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 41.3M shares +5.19%
Common Stock, Shares, Outstanding 41.1M shares +5.6%
Entity Public Float 446M USD +112%
Common Stock, Value, Issued 410K USD +5.4%
Weighted Average Number of Shares Outstanding, Basic 40.1M shares +4.94%
Weighted Average Number of Shares Outstanding, Diluted 40.1M shares +5.09%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 395M USD +10.8%
Research and Development Expense 46.7M USD +10.1%
Operating Income (Loss) 72.4M USD +26.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 19.1M USD +1016%
Income Tax Expense (Benefit) -32.5M USD -2632%
Net Income (Loss) Attributable to Parent 51.6M USD +11967%
Earnings Per Share, Basic 1.2 USD/shares +11900%
Earnings Per Share, Diluted 1.2 USD/shares +11900%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 38.3M USD -24.8%
Accounts Receivable, after Allowance for Credit Loss, Current 86M USD +25.5%
Inventory, Net 32.7M USD -9.47%
Assets, Current 178M USD +7.44%
Deferred Income Tax Assets, Net 38.8M USD +405%
Property, Plant and Equipment, Net 80.1M USD +1.75%
Operating Lease, Right-of-Use Asset 8.26M USD -16.3%
Intangible Assets, Net (Excluding Goodwill) 115M USD -6.97%
Goodwill 287M USD -1.37%
Other Assets, Noncurrent 3.42M USD -27.7%
Assets 710M USD +4.3%
Accounts Payable, Current 7.27M USD +34.6%
Employee-related Liabilities, Current 12.4M USD -2.54%
Accrued Liabilities, Current 34M USD -5.38%
Contract with Customer, Liability, Current 3.41M USD +40.3%
Liabilities, Current 47.9M USD +0.57%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 6.54M USD -24.3%
Other Liabilities, Noncurrent 12.1M USD +82.4%
Liabilities 597M USD -2.58%
Accumulated Other Comprehensive Income (Loss), Net of Tax -8.42M USD -420%
Retained Earnings (Accumulated Deficit) -306M USD +13.2%
Stockholders' Equity Attributable to Parent 113M USD +66.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 113M USD +66.6%
Liabilities and Equity 710M USD +4.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 26.3M USD +532%
Net Cash Provided by (Used in) Financing Activities -21.7M USD -541%
Net Cash Provided by (Used in) Investing Activities -15.3M USD -16.6%
Common Stock, Shares Authorized 450M shares 0%
Common Stock, Shares, Issued 41.1M shares +5.6%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -10.6M USD +14%
Deferred Tax Assets, Valuation Allowance 30.1M USD -53.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 94M USD +0.53%
Depreciation 40.1K USD -3.61%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 40.6M USD +449%
Lessee, Operating Lease, Liability, to be Paid 10.4M USD -17.2%
Operating Lease, Liability, Current 2.87M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.47M USD +8.85%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.38M USD +7.03%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 971K USD -26.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.74M USD -16.4%
Deferred Tax Assets, Operating Loss Carryforwards 6.16M USD -64.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 7.78M USD +35.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 704K USD -71.9%
Additional Paid in Capital 427M USD +2.25%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 38.6M USD +9.35%
Depreciation, Depletion and Amortization 78.7M USD +2.22%
Deferred Tax Assets, Net of Valuation Allowance 63.9M USD +124%
Share-based Payment Arrangement, Expense 8.47M USD -24.8%
Interest Expense 57.7M USD +28.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%