PlayAGS, Inc. financial data

Location
Las Vegas, NV
Fiscal year end
31 December
Latest financial report
10-Q - Q1 2025 - 08 May 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 350% % 7.8%
Quick Ratio 68% % -9.6%
Debt-to-equity 643% % -30%
Return On Equity 55% % 607%
Return On Assets 7.4% % 875%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 41,258,449 shares 5.2%
Common Stock, Shares, Outstanding 41,449,136 shares 5.3%
Entity Public Float $445,653,164 USD 112%
Common Stock, Value, Issued $414,000 USD 5.3%
Weighted Average Number of Shares Outstanding, Basic 41,266,000 shares 5.3%
Weighted Average Number of Shares Outstanding, Diluted 41,336,000 shares 5.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $393,717,000 USD 6.6%
Research and Development Expense $48,995,000 USD 15%
Operating Income (Loss) $69,189,000 USD 5.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $18,738,000 USD 127%
Income Tax Expense (Benefit) $31,773,000 USD -1113%
Net Income (Loss) Attributable to Parent $50,511,000 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 $39,477,000 USD -2.2%
Accounts Receivable, after Allowance for Credit Loss, Current $87,184,000 USD 23%
Inventory, Net $32,068,000 USD -12%
Assets, Current $180,220,000 USD 14%
Deferred Income Tax Assets, Net $38,562,000 USD 396%
Property, Plant and Equipment, Net $82,363,000 USD 6.4%
Operating Lease, Right-of-Use Asset $7,642,000 USD -17%
Intangible Assets, Net (Excluding Goodwill) $110,112,000 USD -6.9%
Goodwill $286,801,000 USD -1.4%
Other Assets, Noncurrent $3,981,000 USD -12%
Assets $709,681,000 USD 6.4%
Accounts Payable, Current $6,235,000 USD 24%
Employee-related Liabilities, Current $12,474,000 USD -3.5%
Accrued Liabilities, Current $32,581,000 USD -8.3%
Contract with Customer, Liability, Current $2,806,000 USD 25%
Liabilities, Current $45,421,000 USD -3%
Deferred Income Tax Liabilities, Net $0 USD -100%
Operating Lease, Liability, Noncurrent $5,777,000 USD -27%
Other Liabilities, Noncurrent $11,712,000 USD 177%
Liabilities $592,306,000 USD -0.24%
Accumulated Other Comprehensive Income (Loss), Net of Tax $6,938,000 USD -295%
Retained Earnings (Accumulated Deficit) $305,025,000 USD 13%
Stockholders' Equity Attributable to Parent $117,375,000 USD 61%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $117,375,000 USD 61%
Liabilities and Equity $709,681,000 USD 6.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $26,553,000 USD 0.87%
Net Cash Provided by (Used in) Financing Activities $5,420,000 USD 75%
Net Cash Provided by (Used in) Investing Activities $19,825,000 USD -30%
Common Stock, Shares Authorized 450,000,000 shares 0%
Common Stock, Shares, Issued 41,449,136 shares 5.3%
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 $1,319,000 USD
Deferred Tax Assets, Valuation Allowance $30,065,000 USD -54%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $93,962,000 USD 0.53%
Depreciation $659,900 USD -44%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $40,018,000 USD 318%
Lessee, Operating Lease, Liability, to be Paid $10,393,000 USD -17%
Operating Lease, Liability, Current $2,961,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,469,000 USD 8.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,380,000 USD 7%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $971,000 USD -27%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,737,000 USD -16%
Deferred Tax Assets, Operating Loss Carryforwards $6,160,000 USD -64%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $7,784,000 USD 35%
Lessee, Operating Lease, Liability, to be Paid, Year Four $704,000 USD -72%
Additional Paid in Capital $428,924,000 USD 2.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $39,000,000 USD 7.7%
Depreciation, Depletion and Amortization $78,406,000 USD 1.5%
Deferred Tax Assets, Net of Valuation Allowance $63,897,000 USD 124%
Share-based Payment Arrangement, Expense $8,456,000 USD -22%
Interest Expense $57,702,000 USD 29%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%