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Allied Gaming & Entertainment Inc. (AESE)
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Balance Sheet |
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Standardized | As Reported |
Annual | Quarterly |
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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 |
| 10-K | 10-K | 10-K | 10-K | 10-K/A | S-1/A |
Assets |
Cash and equivalents | 11.2 | 92.9 | 0.4 | 3.3 | 10.5 | 0.4 |
Short-term investments | 70.0 | | | | | |
Accounts receivable, net | 0.1 | 0.4 | 0.3 | 0.6 | 1.5 | |
Other current assets | 1.1 | 1.0 | 46.3 | 11.7 | 0.7 | 0.1 |
Total current assets | 82.4 | 94.3 | 47.0 | 15.6 | 12.7 | 0.5 |
Property, plant, and equipment, net | 4.0 | 6.1 | 9.3 | 18.1 | 21.4 | |
Intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 17.2 | |
Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 4.1 | |
Long-term investments | | | | | | 139.0 |
Other fixed assets | 0.0 | | | 4.6 | 0.5 | |
Total assets | 97.7 | 105.8 | 61.9 | 74.7 | 65.7 | 139.5 |
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Accounts payable | 0.8 | 0.3 | 0.9 | 0.2 | 1.1 | |
Accrued expenses | 1.5 | 2.4 | 1.3 | 0.5 | 1.3 | |
Short-term and curr portion of long-term debt [+] | 0.0 | 0.0 | 4.0 | 13.8 | 0.0 | 0.0 |
Short-term debt | | | 3.0 | 1.0 | | |
Current portion of long-term debt | | | 1.0 | 12.8 | 0.4 | |
Deferred revenues | 0.1 | 0.1 | 0.1 | 0.1 | | |
Other current liabilities | 0.8 | 2.4 | 19.4 | 13.3 | 37.9 | 0.1 |
Total current liabilities | 3.3 | 5.2 | 25.7 | 28.0 | 40.3 | 0.1 |
Long-term debt | | | 0.9 | | | |
Other liabilities | 6.5 | 1.9 | 1.9 | 2.5 | 1.4 | |
Total liabilities | 9.8 | 7.2 | 28.5 | 30.5 | 41.6 | 0.1 |
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Shareholders' equity [+] | 87.9 | 98.6 | 33.4 | 44.2 | 24.0 | 139.3 |
Paid-in capital | 198.5 | 197.8 | 195.5 | 161.3 | 124.4 | 4.9 |
Retained earnings | -110.2 | -99.4 | -162.3 | -117.2 | -100.5 | 0.1 |
Treasury stock | -0.6 | | | | | |
Tangible shareholders' equity | 87.9 | 98.6 | 33.3 | 44.2 | 2.7 | 139.3 |
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