Allied Gaming & Entertainment Inc. — Balance Sheet Charts
19 snapshots of history · ending 2025-09-30 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-9.4% -$11M
$107M
Current Assets↓-15.2% -$15M
$83M
Cash & Equivalents↓-20.7% -$4M
$15M
ST Investments↓-95.6% -$47M
$2M
Receivables↓-4.0% -$11K
$264K
Net PPE↓-13.0% -$366K
$2M
Goodwill↑+1.9% +$54K
$3M
Intangibles↓-4.2% -$207K
$5M
Total Liabilities↑+10.9% +$5M
$50M
Current Liabilities↑+14.1% +$6M
$46M
Account Payables↑+159.5% +$4M
$7M
Long-Term Debt
—
Short-Term Debt
$11M
Stockholders Equity↓-28.1% -$21M
$52M
Retained Earnings↓-7.5% -$10M
$-145M
Operating Lease ROU Asset↓-14.9% -$607K
$3M
Operating Lease Liability↓-15.2% -$792K
$4M
Gross PP&E
$16M
Accumulated Depreciation
$13M
Total Debt Carrying Amount
—
Contract Asset
—
Contract Liability↓-45.3% -$250K
$302K
Contract Liability (Current)↑+280.2% +$223K
$302K
Remaining Performance Obligation
$642K