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Playags Inc (AGS) Annual Balance Sheets

Annual · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Playags Inc balances growth, leverage, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
(Dec 31 2023) (Dec 31 2022) (Dec 31 2021) (Dec 31 2020)
Assets
Cash & cash equivalent38.31
Restricted Cash and Cash Equivalents, Current8.79
Cash & Short-term Investments46.00
Accounts receivable85.96
Inventories32.67
Other Current Assets5.27
Prepaid Expense, Current AS6.68
Total Current Assets177.68
Equipment/Property/Plant Net80.15
Goodwill net286.50
Intangible Assets114.83
Other Assets, Noncurrent44.00
Deposits And Other Assets Current5.27
Operating Lease Right Of Use Asset8.26
Total Assets709.59
Liabilities
Accounts Payable, Current AC7.27
Accrued Liabilities, Current AC33.99
Long-term Debt, Current Maturities LO6.59
Total Current Liabilities47.86
Long-term debt530.39
Total Long-term Debt530.39
Other liabilities, Noncurrent12.08
Operating Lease Liability Noncurrent6.54
Total Liabilities596.86
Stockholders' Equity
Common Stock Value0.41
Additional Paid In Capital Common Stock427.09
Retained Earnings / Accumulated Deficit-306.35
Other Equity-8.42
Common Stockholder's Equity112.74
Total Stockholder's Equity112.74
Liabilities & Stockholder's Equity709.59
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About Playags Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-25-006461

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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