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AGS PlayAGS

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  • 12.120
  • +0.010+0.08%
Close Apr 30 16:00 ET
  • 12.120
  • 0.0000.00%
Post 16:39 ET
500.05MMarket Cap10.10P/E (TTM)

PlayAGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
17.46%101.25M
-19.42%21.31M
-26.49%21.97M
22.68%31.59M
539.66%26.39M
10.93%86.2M
5.21%26.44M
69.12%29.88M
-7.50%25.75M
-41.65%4.13M
Net income from continuing operations
11,966.59%51.65M
66,210.45%44.43M
1,658.97%2.43M
-48.30%440K
1,400.90%4.35M
105.33%428K
-97.36%67K
-132.77%-156K
-44.81%851K
97.35%-334K
Operating gains losses
-13.59%515K
-70.14%63K
4,645.45%500K
-101.28%-4K
-153.01%-44K
39.58%596K
134.44%211K
86.08%-11K
-3.10%313K
-10.75%83K
Depreciation and amortization
2.22%78.66M
-4.02%19.46M
5.19%19.88M
6.50%18.25M
2.09%21.08M
1.90%76.95M
47.46%20.27M
-8.01%18.9M
-17.33%17.14M
0.71%20.65M
Deferred tax
-2,271.40%-34.7M
-7,972.28%-35.5M
-13.04%400K
40.63%135K
-54.31%270K
292.76%1.6M
125.55%451K
-45.69%460K
187.27%96K
196.98%591K
Other non cash items
3.73%9.18M
-6.94%2.08M
-7.23%2.07M
1.02%3.76M
90.75%1.28M
-32.20%8.85M
-68.03%2.23M
6.25%2.23M
502.59%3.72M
-80.02%670K
Change In working capital
11.56%-13.23M
-7,483.33%-11.38M
-207.61%-5.7M
12,796.15%6.71M
85.80%-2.86M
-1.06%-14.96M
-106.98%-150K
161.01%5.3M
-97.57%52K
-93.65%-20.16M
-Change in receivables
-149.99%-19.23M
-5,641.67%-8.27M
-510.58%-3.87M
-87.96%-4.74M
46.35%-2.36M
26.96%-7.69M
91.36%-144K
88.21%-633K
-243.08%-2.52M
16.55%-4.39M
-Change in inventory
105.89%8.84M
90.88%4.71M
-133.14%-910K
318.00%4.02M
154.52%1.03M
168.70%4.3M
308.61%2.47M
20.07%2.75M
116.37%961K
42.56%-1.88M
-Change in prepaid assets
-168.06%-2.57M
-275.21%-2.77M
-113.17%-384K
-39.49%1.23M
76.83%-638K
26,828.57%3.77M
-55.33%1.58M
441.05%2.92M
227.83%2.03M
16.27%-2.75M
-Change in payables and accrued expense
80.82%-3.25M
27.52%-4.3M
-395.10%-3.07M
572.65%5.81M
87.00%-1.68M
-1,559.83%-16.93M
-367.93%-5.94M
136.82%1.04M
-85.05%863K
-2,395.16%-12.9M
-Change in other current assets
85.75%2.97M
-139.51%-744K
427.72%2.53M
131.55%402K
-55.53%784K
98.51%1.6M
100.32%1.88M
59.81%-772K
-790.91%-1.27M
-8.65%1.76M
Cash from discontinued investing activities
Operating cash flow
17.46%101.25M
-19.42%21.31M
-26.49%21.97M
23.12%31.65M
531.75%26.33M
10.93%86.2M
5.21%26.44M
69.12%29.88M
-7.65%25.71M
-41.06%4.17M
Investing cash flow
Cash flow from continuing investing activities
-21.88%-71.69M
-1.89%-15.71M
-3.77%-17.82M
-74.32%-22.9M
-16.55%-15.27M
18.41%-58.82M
12.26%-15.41M
12.69%-17.17M
29.80%-13.13M
18.86%-13.1M
Capital expenditure reported
-6.05%-24.79M
-8.38%-5.99M
5.51%-6.63M
-7.83%-6.32M
-17.68%-5.85M
-10.65%-23.38M
2.92%-5.52M
-25.67%-7.02M
2.30%-5.86M
-29.07%-4.97M
Net PPE purchase and sale
-22.90%-47.14M
-0.43%-9.95M
-10.27%-11.19M
-73.17%-16.58M
-7.93%-9.43M
20.27%-38.36M
27.33%-9.9M
27.96%-10.15M
24.70%-9.57M
-13.67%-8.74M
Net intangibles purchase and sale
--0
--0
--0
----
----
---183K
--0
--0
----
----
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net other investing changes
-92.04%247K
1,945.45%225K
--7K
-99.88%3K
-98.03%12K
63.32%3.1M
-99.37%11K
--0
82,666.67%2.48M
328.87%609K
Cash from discontinued investing activities
Investing cash flow
-21.88%-71.69M
-1.89%-15.71M
-3.77%-17.82M
-74.32%-22.9M
-16.55%-15.27M
18.41%-58.82M
12.26%-15.41M
12.69%-17.17M
29.80%-13.13M
18.86%-13.1M
Financing cash flow
Cash flow from continuing financing activities
-136.68%-33.56M
2.02%-3.69M
12.84%-3.36M
-52.36%-4.85M
-541.01%-21.67M
77.39%-14.18M
-20.00%-3.76M
-12.91%-3.86M
0.62%-3.18M
93.62%-3.38M
Net issuance payments of debt
-209.36%-24.09M
18.89%-1.89M
6.90%-1.67M
-11.49%-1.91M
-858.55%-18.62M
84.75%-7.79M
-34.91%-2.33M
-3.21%-1.8M
2.78%-1.71M
95.76%-1.94M
Net common stock issuance
-1,327.38%-4.95M
---319K
37.19%-201K
---2.78M
-6,029.63%-1.66M
-72.64%-347K
--0
-67.54%-320K
--0
-170.00%-27K
Proceeds from stock option exercised by employees
--1.39M
--34K
--0
--1.3M
--50K
--0
--0
--0
--0
--0
Net other financing activities
2.35%-5.9M
-5.60%-1.51M
14.50%-1.49M
0.34%-1.46M
-2.48%-1.45M
47.22%-6.05M
-1.64%-1.43M
-17.27%-1.74M
-2.02%-1.47M
80.20%-1.41M
Cash from discontinued financing activities
Financing cash flow
-136.68%-33.56M
2.02%-3.69M
12.84%-3.36M
-52.36%-4.85M
-541.01%-21.67M
77.39%-14.18M
-20.00%-3.76M
-12.91%-3.86M
0.62%-3.18M
93.62%-3.38M
Net cash flow
Beginning cash position
35.00%51.18M
2.90%45.17M
26.82%44.44M
58.60%40.58M
35.00%51.18M
-60.09%37.91M
31.15%43.89M
-9.87%35.04M
-22.35%25.59M
-60.09%37.91M
Current changes in cash
-130.31%-4M
-73.62%1.92M
-91.08%790K
-58.41%3.91M
13.83%-10.61M
123.12%13.2M
63.95%7.27M
263.83%8.86M
58.52%9.39M
80.15%-12.32M
Effect of exchange rate changes
-213.24%-77K
0.00%20K
-1,100.00%-60K
-186.67%-52K
314.29%15K
423.08%68K
81.82%20K
-600.00%-5K
6,100.00%60K
-450.00%-7K
End cash Position
-7.97%47.1M
-7.97%47.1M
2.90%45.17M
26.82%44.44M
58.60%40.58M
35.00%51.18M
35.00%51.18M
31.15%43.89M
-9.87%35.04M
-22.35%25.59M
Free cash flow
20.74%29.31M
-51.19%5.38M
-67.41%4.14M
-13.26%8.75M
215.67%11.04M
186.60%24.28M
89.33%11.02M
735.80%12.72M
10.59%10.09M
-113.49%-9.55M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 17.46%101.25M-19.42%21.31M-26.49%21.97M22.68%31.59M539.66%26.39M10.93%86.2M5.21%26.44M69.12%29.88M-7.50%25.75M-41.65%4.13M
Net income from continuing operations 11,966.59%51.65M66,210.45%44.43M1,658.97%2.43M-48.30%440K1,400.90%4.35M105.33%428K-97.36%67K-132.77%-156K-44.81%851K97.35%-334K
Operating gains losses -13.59%515K-70.14%63K4,645.45%500K-101.28%-4K-153.01%-44K39.58%596K134.44%211K86.08%-11K-3.10%313K-10.75%83K
Depreciation and amortization 2.22%78.66M-4.02%19.46M5.19%19.88M6.50%18.25M2.09%21.08M1.90%76.95M47.46%20.27M-8.01%18.9M-17.33%17.14M0.71%20.65M
Deferred tax -2,271.40%-34.7M-7,972.28%-35.5M-13.04%400K40.63%135K-54.31%270K292.76%1.6M125.55%451K-45.69%460K187.27%96K196.98%591K
Other non cash items 3.73%9.18M-6.94%2.08M-7.23%2.07M1.02%3.76M90.75%1.28M-32.20%8.85M-68.03%2.23M6.25%2.23M502.59%3.72M-80.02%670K
Change In working capital 11.56%-13.23M-7,483.33%-11.38M-207.61%-5.7M12,796.15%6.71M85.80%-2.86M-1.06%-14.96M-106.98%-150K161.01%5.3M-97.57%52K-93.65%-20.16M
-Change in receivables -149.99%-19.23M-5,641.67%-8.27M-510.58%-3.87M-87.96%-4.74M46.35%-2.36M26.96%-7.69M91.36%-144K88.21%-633K-243.08%-2.52M16.55%-4.39M
-Change in inventory 105.89%8.84M90.88%4.71M-133.14%-910K318.00%4.02M154.52%1.03M168.70%4.3M308.61%2.47M20.07%2.75M116.37%961K42.56%-1.88M
-Change in prepaid assets -168.06%-2.57M-275.21%-2.77M-113.17%-384K-39.49%1.23M76.83%-638K26,828.57%3.77M-55.33%1.58M441.05%2.92M227.83%2.03M16.27%-2.75M
-Change in payables and accrued expense 80.82%-3.25M27.52%-4.3M-395.10%-3.07M572.65%5.81M87.00%-1.68M-1,559.83%-16.93M-367.93%-5.94M136.82%1.04M-85.05%863K-2,395.16%-12.9M
-Change in other current assets 85.75%2.97M-139.51%-744K427.72%2.53M131.55%402K-55.53%784K98.51%1.6M100.32%1.88M59.81%-772K-790.91%-1.27M-8.65%1.76M
Cash from discontinued investing activities
Operating cash flow 17.46%101.25M-19.42%21.31M-26.49%21.97M23.12%31.65M531.75%26.33M10.93%86.2M5.21%26.44M69.12%29.88M-7.65%25.71M-41.06%4.17M
Investing cash flow
Cash flow from continuing investing activities -21.88%-71.69M-1.89%-15.71M-3.77%-17.82M-74.32%-22.9M-16.55%-15.27M18.41%-58.82M12.26%-15.41M12.69%-17.17M29.80%-13.13M18.86%-13.1M
Capital expenditure reported -6.05%-24.79M-8.38%-5.99M5.51%-6.63M-7.83%-6.32M-17.68%-5.85M-10.65%-23.38M2.92%-5.52M-25.67%-7.02M2.30%-5.86M-29.07%-4.97M
Net PPE purchase and sale -22.90%-47.14M-0.43%-9.95M-10.27%-11.19M-73.17%-16.58M-7.93%-9.43M20.27%-38.36M27.33%-9.9M27.96%-10.15M24.70%-9.57M-13.67%-8.74M
Net intangibles purchase and sale --0--0--0-----------183K--0--0--------
Net business purchase and sale --0------------------0----------------
Net other investing changes -92.04%247K1,945.45%225K--7K-99.88%3K-98.03%12K63.32%3.1M-99.37%11K--082,666.67%2.48M328.87%609K
Cash from discontinued investing activities
Investing cash flow -21.88%-71.69M-1.89%-15.71M-3.77%-17.82M-74.32%-22.9M-16.55%-15.27M18.41%-58.82M12.26%-15.41M12.69%-17.17M29.80%-13.13M18.86%-13.1M
Financing cash flow
Cash flow from continuing financing activities -136.68%-33.56M2.02%-3.69M12.84%-3.36M-52.36%-4.85M-541.01%-21.67M77.39%-14.18M-20.00%-3.76M-12.91%-3.86M0.62%-3.18M93.62%-3.38M
Net issuance payments of debt -209.36%-24.09M18.89%-1.89M6.90%-1.67M-11.49%-1.91M-858.55%-18.62M84.75%-7.79M-34.91%-2.33M-3.21%-1.8M2.78%-1.71M95.76%-1.94M
Net common stock issuance -1,327.38%-4.95M---319K37.19%-201K---2.78M-6,029.63%-1.66M-72.64%-347K--0-67.54%-320K--0-170.00%-27K
Proceeds from stock option exercised by employees --1.39M--34K--0--1.3M--50K--0--0--0--0--0
Net other financing activities 2.35%-5.9M-5.60%-1.51M14.50%-1.49M0.34%-1.46M-2.48%-1.45M47.22%-6.05M-1.64%-1.43M-17.27%-1.74M-2.02%-1.47M80.20%-1.41M
Cash from discontinued financing activities
Financing cash flow -136.68%-33.56M2.02%-3.69M12.84%-3.36M-52.36%-4.85M-541.01%-21.67M77.39%-14.18M-20.00%-3.76M-12.91%-3.86M0.62%-3.18M93.62%-3.38M
Net cash flow
Beginning cash position 35.00%51.18M2.90%45.17M26.82%44.44M58.60%40.58M35.00%51.18M-60.09%37.91M31.15%43.89M-9.87%35.04M-22.35%25.59M-60.09%37.91M
Current changes in cash -130.31%-4M-73.62%1.92M-91.08%790K-58.41%3.91M13.83%-10.61M123.12%13.2M63.95%7.27M263.83%8.86M58.52%9.39M80.15%-12.32M
Effect of exchange rate changes -213.24%-77K0.00%20K-1,100.00%-60K-186.67%-52K314.29%15K423.08%68K81.82%20K-600.00%-5K6,100.00%60K-450.00%-7K
End cash Position -7.97%47.1M-7.97%47.1M2.90%45.17M26.82%44.44M58.60%40.58M35.00%51.18M35.00%51.18M31.15%43.89M-9.87%35.04M-22.35%25.59M
Free cash flow 20.74%29.31M-51.19%5.38M-67.41%4.14M-13.26%8.75M215.67%11.04M186.60%24.28M89.33%11.02M735.80%12.72M10.59%10.09M-113.49%-9.55M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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