PlayAGS, Inc. financial data

Symbol
AGS on NYSE
Location
6775 S. Edmond St., Suite #300, Las Vegas, NV
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 350 % +7.84%
Quick Ratio 68.3 % -9.56%
Debt-to-equity 643 % -30.4%
Return On Equity 54.6 % +607%
Return On Assets 7.35 % +875%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 41.3M shares +5.19%
Common Stock, Shares, Outstanding 41.4M shares +5.26%
Entity Public Float 446M USD +112%
Common Stock, Value, Issued 414K USD +5.34%
Weighted Average Number of Shares Outstanding, Basic 41.3M shares +5.26%
Weighted Average Number of Shares Outstanding, Diluted 41.3M shares +5.06%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 394M USD +6.6%
Research and Development Expense 49M USD +15.2%
Operating Income (Loss) 69.2M USD +5.72%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 18.7M USD +127%
Income Tax Expense (Benefit) -31.8M USD -1113%
Net Income (Loss) Attributable to Parent 50.5M USD +889%
Earnings Per Share, Basic 1 USD/shares +792%
Earnings Per Share, Diluted 1 USD/shares +875%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 39.5M USD -2.19%
Accounts Receivable, after Allowance for Credit Loss, Current 87.2M USD +22.8%
Inventory, Net 32.1M USD -12.3%
Assets, Current 180M USD +13.8%
Deferred Income Tax Assets, Net 38.6M USD +396%
Property, Plant and Equipment, Net 82.4M USD +6.37%
Operating Lease, Right-of-Use Asset 7.64M USD -17.1%
Intangible Assets, Net (Excluding Goodwill) 110M USD -6.94%
Goodwill 287M USD -1.44%
Other Assets, Noncurrent 3.98M USD -12.3%
Assets 710M USD +6.45%
Accounts Payable, Current 6.24M USD +24.2%
Employee-related Liabilities, Current 12.5M USD -3.5%
Accrued Liabilities, Current 32.6M USD -8.35%
Contract with Customer, Liability, Current 2.81M USD +24.9%
Liabilities, Current 45.4M USD -2.96%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 5.78M USD -27.1%
Other Liabilities, Noncurrent 11.7M USD +177%
Liabilities 592M USD -0.24%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.94M USD -295%
Retained Earnings (Accumulated Deficit) -305M USD +13.1%
Stockholders' Equity Attributable to Parent 117M USD +60.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 117M USD +60.9%
Liabilities and Equity 710M USD +6.45%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 26.6M USD +0.87%
Net Cash Provided by (Used in) Financing Activities -5.42M USD +75%
Net Cash Provided by (Used in) Investing Activities -19.8M USD -29.8%
Common Stock, Shares Authorized 450M shares 0%
Common Stock, Shares, Issued 41.4M shares +5.26%
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 1.32M USD
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 -660K USD -44%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 40M USD +318%
Lessee, Operating Lease, Liability, to be Paid 10.4M USD -17.2%
Operating Lease, Liability, Current 2.96M USD +13.7%
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 429M USD +2.16%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 39M USD +7.74%
Depreciation, Depletion and Amortization 78.4M USD +1.5%
Deferred Tax Assets, Net of Valuation Allowance 63.9M USD +124%
Share-based Payment Arrangement, Expense 8.46M USD -21.9%
Interest Expense 57.7M USD +28.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%