PlayAGS, Inc. (AGS) Financials
AGS Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2024-03-31 | 666.7 million | 593.7 million |
2023-12-31 | 680.3 million | 612.7 million |
2023-09-30 | 683.7 million | 621.0 million |
2023-06-30 | 681.1 million | 619.6 million |
AGS Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2024-03-31 | 11.0 million | 2.1 million |
2023-12-31 | 11.0 million | 2.7 million |
2023-09-30 | 12.7 million | 3.1 million |
2023-06-30 | 10.1 million | 2.9 million |
AGS Net Income
No data available :(
AGS Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2024-03-31 | 40.6 million | - | 10.5 million |
2023-12-31 | 51.2 million | - | 11.2 million |
2023-09-30 | 43.7 million | 548.5 million | 11.7 million |
2023-06-30 | 34.8 million | 548.7 million | 12.4 million |
AGS Shares Outstanding
AGS Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2024-03-31 | 15.3 million | 10.9 million | 18.1 million | - |
2023-12-31 | 15.4 million | 10.9 million | 16.9 million | - |
2023-09-30 | 17.2 million | 9.7 million | 19.5 million | - |
2023-06-30 | 15.6 million | 11.0 million | 20.2 million | - |
AGS Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2024-03-31 | 96.0 million | 47.2 million |
2023-12-31 | 94.2 million | 49.5 million |
2023-09-30 | 89.4 million | 26.8 million |
2023-06-30 | 89.8 million | 25.0 million |
AGS
Price: $11.50
52 week price:
Earnings Per Share: 0.01 USD
P/E Ratio: 129.14
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Gambling
Volume: 37862
Ebitda: 26.6 millionMarket Capitalization: 451.4 million