PlayAGS Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . PlayAGS
AGS Stock  USD 12.08  0.06  0.50%   
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
277.3 M
Profit Margin
0.1308
Market Capitalization
495.9 M
Enterprise Value Revenue
2.5427
Revenue
394.9 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

234.28 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 76 M, Selling General Administrative of 54.3 M or Selling And Marketing Expenses of 3.8 M, as well as many indicators such as Price To Sales Ratio of 1.11, Dividend Yield of 0.0 or PTB Ratio of 4.62. 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 Assets653.2 M709.6 M539 M
Slightly volatile
Other Current Liabilities20.6 M18.3 M17.5 M
Slightly volatile
Total Current Liabilities42.8 M47.9 M35.3 M
Slightly volatile
Property Plant And Equipment Net84.5 M88.4 M72.7 M
Slightly volatile
Accounts Payable9 M7.3 M7.3 M
Slightly volatile
Cash42.3 M38.3 M34.7 M
Slightly volatile
Non Current Assets Total532.7 M531.9 M436.7 M
Slightly volatile
Other Assets15.3 M13.7 M17.8 M
Pretty Stable
Cash And Short Term Investments42.9 M38.3 M35.4 M
Slightly volatile
Net Receivables43.7 M86 M36 M
Slightly volatile
Short Term Investments4.7 M4.8 M4 M
Slightly volatile
Non Current Liabilities Total539.4 M549 M446.9 M
Slightly volatile
Inventory23.2 M32.7 M19.2 M
Slightly volatile
Other Current Assets21.8 M20.7 M7.8 M
Slightly volatile
Other Stockholder Equity295.2 M427.1 M236.5 M
Slightly volatile
Total Liabilities582.4 M596.9 M482.5 M
Slightly volatile
Total Current Assets118.8 M177.7 M98.4 M
Slightly volatile
Intangible Assets182 M114.8 M150.8 M
Slightly volatile
Common Stock389.5 K410 K25.9 M
Slightly volatile
Short and Long Term Debt Total554.1 M543.5 M441.4 M
Slightly volatile
Good Will267.8 M286.5 M210.7 M
Slightly volatile
Common Stock Total Equity271.3 K434.7 K240.6 K
Slightly volatile
Common Stock Shares Outstanding34.5 M40.1 M28.6 M
Slightly volatile
Liabilities And Stockholders Equity696.2 M709.6 M565.8 M
Slightly volatile
Property Plant And Equipment Gross323.8 M308.4 M116 M
Slightly volatile
Short Term Debt7.2 M6.6 M5.6 M
Slightly volatile
Other Liabilities23.7 M14.7 M20.5 M
Slightly volatile
Long Term Debt575.7 M530.4 M436.8 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 M6.6 M5.3 M
Slightly volatile
Property Plant Equipment85.4 M94.7 M70.2 M
Slightly volatile
Non Current Liabilities Other20 M12.1 M26.8 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 Capital513.3 M649.7 M625.7 M
Pretty Stable
Net Working Capital107.6 M129.8 M72.7 M
Slightly volatile
Capital Stock411.4 K410 K365.8 K
Slightly volatile
Capital Lease Obligations9.6 M9.4 M12.7 M
Slightly volatile

PlayAGS Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization76 M78.7 M64.7 M
Slightly volatile
Selling General Administrative54.3 M78.6 M45.3 M
Slightly volatile
Selling And Marketing Expenses3.8 M4.1 M3.6 M
Slightly volatile
Total Revenue234.3 M394.9 M195 M
Slightly volatile
Gross Profit414.6 M394.9 M165.9 M
Slightly volatile
Other Operating Expenses222.4 M322.5 M189 M
Slightly volatile
Research Development28.2 M46.7 M23.3 M
Slightly volatile
EBITDA88.9 M151.5 M74.7 M
Slightly volatile
Cost Of Revenue62.5 M118.1 M51.7 M
Slightly volatile
Total Operating Expenses169.9 M322.5 M145.3 M
Slightly volatile
Interest Expense46.1 M53.7 M37.3 M
Slightly volatile
Non Recurring4.9 M4 M5.1 M
Pretty Stable
Interest Income2.4 M2.5 M33 M
Slightly volatile
Reconciled Depreciation67.2 M78.7 M79.6 M
Pretty Stable

PlayAGS Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation8.1 M8.5 M6.6 M
Slightly volatile
Begin Period Cash Flow40 M51.2 M33.4 M
Slightly volatile
Depreciation77.6 M78.7 M65.9 M
Slightly volatile
Capital Expenditures50.3 M47.1 M42.8 M
Slightly volatile
Total Cash From Operating Activities53.5 M101.2 M45.1 M
Slightly volatile
End Period Cash Flow43.3 M47.1 M35.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.111.16952.8113
Slightly volatile
Days Sales Outstanding51.2779.460461.4752
Slightly volatile
Operating Cash Flow Per Share2.652.5281.2704
Slightly volatile
Stock Based Compensation To Revenue0.02630.02140.0309
Slightly volatile
Capex To Depreciation0.520.59930.6468
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 Revenue0.0880.11820.1094
Slightly volatile
Capex To Revenue0.110.11940.2489
Slightly volatile
Cash Per Share1.130.95651.4281
Very volatile
POCF Ratio4.334.561194
Slightly volatile
Capex To Operating Cash Flow0.440.46564.5392
Pretty Stable
Days Payables Outstanding16.0516.8947.4178
Very volatile
Intangibles To Total Assets0.510.56560.5888
Slightly volatile
Current Ratio2.253.71292.8135
Very volatile
Receivables Turnover6.534.59356.1563
Slightly volatile
Graham Number9.499.03691.7432
Slightly volatile
Capex Per Share1.211.17711.4682
Very volatile
Average Receivables6.2 M7 M7.6 M
Slightly volatile
Revenue Per Share5.469.85916.1694
Slightly volatile
Interest Debt Per Share13.914.911815.9695
Pretty Stable
Debt To Assets0.620.76590.7381
Slightly volatile
Short Term Coverage Ratios16.1415.36857.2783
Slightly volatile
Operating Cycle15279.4604189
Very volatile
Days Of Payables Outstanding16.0516.8947.4178
Very volatile
Price To Operating Cash Flows Ratio4.334.561194
Slightly volatile
Long Term Debt To Capitalization0.70.82650.8768
Pretty Stable
Total Debt To Capitalization0.690.82820.8048
Slightly volatile
Quick Ratio1.843.03032.2876
Very volatile
Dividend Paid And Capex Coverage Ratio2.262.14761.0333
Slightly volatile
Net Income Per E B T2.842.70270.8742
Slightly volatile
Cash Ratio1.170.80051.0356
Very volatile
Cash Conversion Cycle10979.4604141
Pretty Stable
Operating Cash Flow Sales Ratio0.170.25640.2172
Very volatile
Days Of Inventory Outstanding109113135
Very volatile
Days Of Sales Outstanding51.2779.460461.4752
Slightly volatile
Cash Flow Coverage Ratios0.20.18630.084
Slightly volatile
Fixed Asset Turnover4.694.46672.5871
Slightly volatile
Capital Expenditure Coverage Ratio2.262.14761.0333
Slightly volatile
Price Cash Flow Ratio4.334.561194
Slightly volatile
Debt Ratio0.620.76590.7381
Slightly volatile
Cash Flow To Debt Ratio0.20.18630.084
Slightly volatile
Price Sales Ratio1.111.16952.8113
Slightly volatile
Asset Turnover0.290.55650.3652
Pretty Stable
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 Investments38.3 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 Revenue394.9 M234.3 M
Cost Of Revenue118.1 M62.5 M
Stock Based Compensation To Revenue 0.02  0.03 
Sales General And Administrative To Revenue 0.25  0.30 
Research And Ddevelopement To Revenue 0.12  0.09 
Capex To Revenue 0.12  0.11 
Revenue Per Share 9.86  5.46 
Ebit Per Revenue 0.18  0.19 

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Additional Tools for PlayAGS Stock Analysis

When running PlayAGS's price analysis, check to measure PlayAGS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PlayAGS is operating at the current time. Most of PlayAGS's value examination focuses on studying past and present price action to predict the probability of PlayAGS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PlayAGS's price. Additionally, you may evaluate how the addition of PlayAGS to your portfolios can decrease your overall portfolio volatility.
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