PlayAGS Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . PlayAGS
AGS Stock  USD 12.04  0.05  0.42%   
PlayAGS financial statements provide useful quarterly and yearly information to potential PlayAGS investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on PlayAGS financial statements helps investors assess PlayAGS's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting PlayAGS's valuation are summarized below:
Gross Profit
270.6 M
Profit Margin
0.0189
Market Capitalization
490.7 M
Enterprise Value Revenue
2.5713
Revenue
386 M
There are over one hundred nineteen available trending fundamental ratios for PlayAGS, which can be analyzed over time and compared to other ratios. All traders should check out PlayAGS's recent fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

PlayAGS Total Revenue

217.6 Million

Check PlayAGS financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PlayAGS's main balance sheet or income statement drivers, such as Depreciation And Amortization of 75.2 M, Selling General Administrative of 51.7 M or Selling And Marketing Expenses of 3.8 M, as well as many indicators such as Price To Sales Ratio of 0.99, Dividend Yield of 0.0 or PTB Ratio of 4.63. PlayAGS financial statements analysis is a perfect complement when working with PlayAGS Valuation or Volatility modules.
  
Check out the analysis of PlayAGS Correlation against competitors.
For more information on how to buy PlayAGS Stock please use our How to Invest in PlayAGS guide.

PlayAGS Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets642.6 M782.4 M542.9 M
Slightly volatile
Other Current Liabilities20.7 M31.7 M18.3 M
Slightly volatile
Total Current Liabilities42 M54.7 M35.7 M
Slightly volatile
Property Plant And Equipment Net83.4 M101.9 M73.5 M
Slightly volatile
Accounts Payable9.1 M6.2 M7.2 M
Slightly volatile
Cash42.3 M58.6 M36 M
Slightly volatile
Non Current Assets Total528.3 M592.2 M440.2 M
Slightly volatile
Other Assets15.3 M13.7 M17.8 M
Pretty Stable
Cash And Short Term Investments42.9 M58.6 M36.7 M
Slightly volatile
Net Receivables39.5 M78.8 M35.3 M
Slightly volatile
Short Term Investments4.7 M4.8 M4 M
Slightly volatile
Non Current Liabilities Total534.1 M649.8 M452.8 M
Slightly volatile
Inventory22.1 M41.5 M19.7 M
Slightly volatile
Other Current Assets6.9 M11.3 M6.3 M
Slightly volatile
Other Stockholder Equity280.6 M480.3 M239 M
Slightly volatile
Total Liabilities576.2 M704.6 M488.8 M
Slightly volatile
Total Current Assets112.5 M190.2 M98.7 M
Slightly volatile
Intangible Assets186.7 M142 M152.8 M
Slightly volatile
Common Stock332.6 K350.1 K25.8 M
Slightly volatile
Short and Long Term Debt Total550.1 M649.7 M447.8 M
Slightly volatile
Good Will263.5 M334.1 M213.4 M
Slightly volatile
Common Stock Total Equity271.3 K434.7 K240.6 K
Slightly volatile
Common Stock Shares Outstanding33.6 M43.9 M28.8 M
Slightly volatile
Liabilities And Stockholders Equity688.5 M782.4 M569.8 M
Slightly volatile
Property Plant And Equipment Gross355.4 M338.5 M119.9 M
Slightly volatile
Short Term Debt7.1 M10.2 M5.8 M
Slightly volatile
Other Liabilities23.7 M14.7 M20.5 M
Slightly volatile
Long Term Debt574.9 M629.6 M443 M
Slightly volatile
Long Term Debt Total572.1 M632.6 M443.2 M
Slightly volatile
Capital Surpluse310.8 M467.4 M258 M
Slightly volatile
Deferred Long Term Liabilities1.8 M1.8 M3 M
Pretty Stable
Short and Long Term Debt6.8 M7.2 M5.3 M
Slightly volatile
Property Plant Equipment85.4 M94.7 M70.2 M
Slightly volatile
Non Current Liabilities Other5.7 M6 M25.6 M
Slightly volatile
Deferred Long Term Asset Charges1.3 M1.3 M666.5 K
Slightly volatile
Cash And Equivalents52.7 M43.6 M36.1 M
Slightly volatile
Net Invested Capital512.3 M559.3 M620 M
Slightly volatile
Net Working Capital102.6 M135.5 M72.7 M
Slightly volatile
Capital Stock404.8 K447.4 K367.8 K
Slightly volatile
Capital Lease Obligations10 M10.1 M12.8 M
Slightly volatile

PlayAGS Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization75.2 M95.6 M65.7 M
Slightly volatile
Selling General Administrative51.7 M84.2 M45.5 M
Slightly volatile
Selling And Marketing Expenses3.8 M4.1 M3.6 M
Slightly volatile
Total Revenue217.6 M410 M194.9 M
Slightly volatile
Gross Profit160.7 M289.1 M143.4 M
Slightly volatile
Other Operating Expenses211.4 M344 M189.6 M
Slightly volatile
Research Development26.2 M48.7 M23.3 M
Slightly volatile
EBITDA82.5 M163.7 M75.1 M
Slightly volatile
Cost Of Revenue126.9 M120.9 M55.9 M
Slightly volatile
Total Operating Expenses154.5 M223.1 M138.2 M
Slightly volatile
Interest Expense44.9 M66 M38 M
Slightly volatile
Non Recurring4.9 M4 M5.1 M
Pretty Stable
Interest Income1.4 M1.4 M32.9 M
Slightly volatile
Reconciled Depreciation67.8 M73.3 M79.3 M
Pretty Stable

PlayAGS Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation8 M13 M6.8 M
Slightly volatile
Begin Period Cash Flow38.6 M43.6 M32.8 M
Slightly volatile
Depreciation76.8 M95.6 M66.9 M
Slightly volatile
Capital Expenditures50.2 M71.2 M44.3 M
Slightly volatile
Total Cash From Operating Activities104.1 M99.1 M48.1 M
Slightly volatile
End Period Cash Flow42.6 M58.9 M36.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.991.042.7957
Slightly volatile
Days Sales Outstanding50.2563.1160.3895
Slightly volatile
Operating Cash Flow Per Share1.12.031.1424
Slightly volatile
Stock Based Compensation To Revenue0.02730.02840.0314
Slightly volatile
Capex To Depreciation0.530.670.6519
Very volatile
Inventory Turnover3.163.352.8542
Very volatile
Days Of Inventory On Hand109113135
Very volatile
Payables Turnover23.4822.3612.431
Pretty Stable
Sales General And Administrative To Revenue0.30.250.2507
Pretty Stable
Average Inventory3.7 M4.2 M4.5 M
Slightly volatile
Research And Ddevelopement To Revenue0.0880.110.1089
Slightly volatile
Capex To Revenue0.290.20.2652
Slightly volatile
Cash Per Share1.161.21.4452
Very volatile
POCF Ratio4.084.29194
Slightly volatile
Capex To Operating Cash Flow0.780.834.5832
Pretty Stable
Days Payables Outstanding16.0516.8947.4178
Very volatile
Intangibles To Total Assets0.510.550.5879
Slightly volatile
Current Ratio2.193.132.7733
Very volatile
Receivables Turnover6.665.996.2517
Slightly volatile
Graham Number0.730.776.1138
Slightly volatile
Capex Per Share1.231.461.4871
Pretty Stable
Average Receivables6.2 M7 M7.6 M
Slightly volatile
Revenue Per Share5.248.416.0651
Slightly volatile
Interest Debt Per Share14.0714.6815.9657
Pretty Stable
Debt To Assets0.620.750.7371
Slightly volatile
Short Term Coverage Ratios13.0312.416.899
Slightly volatile
Operating Cycle159176195
Pretty Stable
Days Of Payables Outstanding16.0516.8947.4178
Very volatile
Price To Operating Cash Flows Ratio4.084.29194
Slightly volatile
Long Term Debt To Capitalization0.70.80.8752
Slightly volatile
Total Debt To Capitalization0.690.80.8031
Slightly volatile
Quick Ratio1.792.452.2482
Very volatile
Dividend Paid And Capex Coverage Ratio0.691.250.879
Slightly volatile
Net Income Per E B T0.210.220.5547
Pretty Stable
Cash Ratio1.191.231.0637
Pretty Stable
Cash Conversion Cycle113159146
Very volatile
Operating Cash Flow Sales Ratio0.160.220.2143
Very volatile
Days Of Inventory Outstanding109113135
Very volatile
Days Of Sales Outstanding50.2563.1160.3895
Slightly volatile
Cash Flow Coverage Ratios0.0690.140.0729
Slightly volatile
Fixed Asset Turnover1.953.622.3629
Slightly volatile
Capital Expenditure Coverage Ratio0.691.250.879
Slightly volatile
Price Cash Flow Ratio4.084.29194
Slightly volatile
Debt Ratio0.620.750.7371
Slightly volatile
Cash Flow To Debt Ratio0.0690.140.0729
Slightly volatile
Price Sales Ratio0.991.042.7957
Slightly volatile
Asset Turnover0.270.470.3585
Very volatile
Gross Profit Margin0.830.810.7642
Pretty Stable

PlayAGS Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap343.1 M386 M420.9 M
Slightly volatile
Enterprise Value771.8 M868.2 M946.6 M
Slightly volatile

PlayAGS Fundamental Market Drivers

Forward Price Earnings29.5858
Cash And Short Term Investments50.9 M

PlayAGS Upcoming Events

14th of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About PlayAGS Financial Statements

PlayAGS shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although PlayAGS investors may analyze each financial statement separately, they are all interrelated. The changes in PlayAGS's assets and liabilities, for example, are also reflected in the revenues and expenses on on PlayAGS's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue2.8 M1.7 M
Total Revenue410 M217.6 M
Cost Of Revenue120.9 M126.9 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.25  0.30 
Research And Ddevelopement To Revenue 0.11  0.09 
Capex To Revenue 0.20  0.29 
Revenue Per Share 8.41  5.24 
Ebit Per Revenue 0.14  0.15 

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Additional Tools for PlayAGS Stock Analysis

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