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
Nevada
Fiscal year end
December 31
Former names
AP Gaming Holdco, Inc. (to 12/12/2017)
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 323 % +18.8%
Quick Ratio 71.6 % +4.57%
Debt-to-equity 889 % -25.8%
Return On Equity 6.73 %
Return On Assets 0.52 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 40.2M shares +5.79%
Common Stock, Shares, Outstanding 40.2M shares +5.96%
Entity Public Float 210M USD +43.9%
Common Stock, Value, Issued 401K USD +5.81%
Weighted Average Number of Shares Outstanding, Basic 39.7M shares +4.71%
Weighted Average Number of Shares Outstanding, Diluted 39.8M shares +4.92%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 376M USD +13%
Research and Development Expense 43.2M USD +5.15%
Operating Income (Loss) 64.1M USD +30.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 7.45M USD +46488%
Income Tax Expense (Benefit) 2.76M USD -77.9%
Net Income (Loss) Attributable to Parent 440K USD -48.3%
Earnings Per Share, Basic 0.12 USD/shares +33.3%
Earnings Per Share, Diluted 0.11 USD/shares +22.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 44.2M USD +27.1%
Accounts Receivable, after Allowance for Credit Loss, Current 74.8M USD +11.9%
Inventory, Net 33.4M USD -13.8%
Assets, Current 162M USD +4.65%
Deferred Income Tax Assets, Net 7.12M USD -18.1%
Property, Plant and Equipment, Net 82.1M USD +3.68%
Operating Lease, Right-of-Use Asset 8.94M USD -18.6%
Intangible Assets, Net (Excluding Goodwill) 113M USD -14.6%
Goodwill 289M USD -0.44%
Other Assets, Noncurrent 4.51M USD -6.48%
Assets 667M USD -2.13%
Accounts Payable, Current 10.3M USD +0.49%
Employee-related Liabilities, Current 10.7M USD
Accrued Liabilities, Current 36.3M USD +9.56%
Contract with Customer, Liability, Current 2.64M USD
Liabilities, Current 52.8M USD +6.73%
Deferred Income Tax Liabilities, Net 2.69M USD +5.75%
Operating Lease, Liability, Noncurrent 7.53M USD -23.7%
Other Liabilities, Noncurrent 2.95M USD -67.4%
Liabilities 597M USD -3.62%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.56M USD -186%
Retained Earnings (Accumulated Deficit) -353M USD -0.02%
Stockholders' Equity Attributable to Parent 69.4M USD +12.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 69.4M USD +12.9%
Liabilities and Equity 667M USD -2.13%

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 40.2M shares +5.96%
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 64.9M USD +7.95%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 93.5M USD +1.19%
Depreciation 41.4M USD +1.97%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.33M USD -87.9%
Lessee, Operating Lease, Liability, to be Paid 12.6M USD -13.5%
Operating Lease, Liability, Current 2.67M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.19M USD +9.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.16M USD +8.37%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 199K USD +237%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.33M USD -27%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.28M USD +12.3%
Deferred Tax Assets, Operating Loss Carryforwards 17.2M USD -47.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 5.75M USD +0.04%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.51M USD -16.3%
Additional Paid in Capital 423M USD +2.75%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 37.1M USD +7.23%
Depreciation, Depletion and Amortization 78.5M USD +4.29%
Deferred Tax Assets, Net of Valuation Allowance 28.6M USD -11.4%
Share-based Payment Arrangement, Expense 9.99M USD +9.12%
Interest Expense 57.7M USD +28.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%