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-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 331 % +14.3%
Quick Ratio 71.9 % +0.5%
Debt-to-equity 854 % -21.9%
Return On Equity 0.69 %
Return On Assets 1.09 % +155%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 40.9M shares +5.72%
Common Stock, Shares, Outstanding 40.8M shares +5.32%
Entity Public Float 210M USD +43.9%
Common Stock, Value, Issued 407K USD +5.44%
Weighted Average Number of Shares Outstanding, Basic 40.3M shares +5.61%
Weighted Average Number of Shares Outstanding, Diluted 40.4M shares +5.74%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 386M USD +12.2%
Research and Development Expense 45.2M USD +9.93%
Operating Income (Loss) 67.1M USD +22.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 10.3M USD +367%
Income Tax Expense (Benefit) 2.99M USD +24.4%
Net Income (Loss) Attributable to Parent 7.28M USD +151%
Earnings Per Share, Basic 0.18 USD/shares +125%
Earnings Per Share, Diluted 0.17 USD/shares +113%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 45M USD +2.95%
Accounts Receivable, after Allowance for Credit Loss, Current 78.3M USD +15.8%
Inventory, Net 36.1M USD -2.22%
Assets, Current 169M USD +5.82%
Deferred Income Tax Assets, Net 6.69M USD -21.8%
Property, Plant and Equipment, Net 80.6M USD +0.24%
Operating Lease, Right-of-Use Asset 9.04M USD -12.7%
Intangible Assets, Net (Excluding Goodwill) 109M USD -15.9%
Goodwill 288M USD -0.82%
Other Assets, Noncurrent 3.42M USD -41.3%
Assets 665M USD -2.79%
Accounts Payable, Current 9.82M USD +3.84%
Employee-related Liabilities, Current 14.4M USD
Accrued Liabilities, Current 34.3M USD -6.61%
Contract with Customer, Liability, Current 2.98M USD
Liabilities, Current 50.4M USD -3.91%
Deferred Income Tax Liabilities, Net 3.1M USD +3.71%
Operating Lease, Liability, Noncurrent 7.42M USD -19.6%
Other Liabilities, Noncurrent 2.68M USD -66%
Liabilities 594M USD -4.37%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.22M USD -1028%
Retained Earnings (Accumulated Deficit) -351M USD +0.66%
Stockholders' Equity Attributable to Parent 70.8M USD +12.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 70.8M USD +12.9%
Liabilities and Equity 665M USD -2.79%

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 40.8M shares +5.32%
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 +2.48%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.61M USD -70.9%
Lessee, Operating Lease, Liability, to be Paid 12.6M USD -13.5%
Operating Lease, Liability, Current 2.87M 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 425M USD +2.51%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 38.1M USD +9.8%
Depreciation, Depletion and Amortization 79.5M USD +5.66%
Deferred Tax Assets, Net of Valuation Allowance 28.6M USD -11.4%
Share-based Payment Arrangement, Expense 9.09M USD -8.27%
Interest Expense 57.7M USD +28.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%