AESE NASDAQ
Allied Esports Entertainment Inc.
1W: +5.3%
1M: +19.8%
3M: -7.3%
1Y: -24.9%
3Y: -43.3%
$1.39
Last traded 2022-11-30 — delisted
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$112.7B
+0.6% ▲
5Y CAGR: +336.2%
Total Liabilities
$35.2B
+88.9% ▲
5Y CAGR: +319.4%
Shareholders Equity
$73.0B
-11.8% ▼
5Y CAGR: +340.1%
Cash & Investments
$68.0B
-6.6% ▼
5Y CAGR: +504.3%
Total Debt
$5.6B
-20.5% ▼
5Y CAGR: +232.2%
Net Debt
-$53.6B
-478.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $424K | $93M | $11.2B | $16.3B | $59.2B |
| Short-Term Investments | $0 | $0 | $70.0B | $56.5B | $8.8B |
| Cash & ST Investments | $424K | $93M | $81.2B | $72.8B | $68.0B |
| Net Receivables | $271K | $389K | $73M | $1.3B | $1.4B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $51M | $985K | $1.1B | $4.2B | $25.3B |
| Total Current Assets | $52M | $94M | $82.4B | $78.3B | $94.7B |
| Property, Plant & Equip. | $9M | $6M | $9.9B | $9.2B | $7.4B |
| Goodwill & Intangibles | $31K | $27K | $23M | $19.0B | $7.9B |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $625K | $5M | $5.5B | $5.4B | $2.7B |
| Total Non-Current Assets | $10M | $12M | $15.4B | $33.7B | $17.9B |
| Total Assets | $62M | $106M | $97.7B | $112.0B | $112.7B |
| — Liabilities — | |||||
| Accounts Payable | $901K | $341K | $318M | $372M | $1.3B |
| Short-Term Debt | $4M | $0 | $1.2B | $1.5B | $1.6B |
| Deferred Revenue | $57K | $142K | $108M | $104M | $656M |
| Other Current Liabilities | $21M | $5M | $1.6B | $10.0B | $26.9B |
| Total Current Liabilities | $26M | $5M | $3.3B | $12.0B | $30.5B |
| Long-Term Debt | $946K | $0 | $6.5B | $5.6B | $4.0B |
| Other Non-Current Liab. | $2M | $2M | $0 | $0 | $0 |
| Total Non-Current Liabilities | $3M | $2M | $6.5B | $6.7B | $4.7B |
| Total Liabilities | $28M | $7M | $9.8B | $18.6B | $35.2B |
| — Equity — | |||||
| Common Stock | $4K | $4K | $4M | $4M | $5M |
| Retained Earnings | -$162M | -$99M | -$110.2B | -$113.7B | -$130.4B |
| Accumulated OCI | $191K | $270K | $220M | $434M | $180M |
| Total Stockholders Equity | $33M | $99M | $87.9B | $82.7B | $73.0B |
| Total Liabilities & Equity | $62M | $106M | $97.7B | $112.0B | $112.7B |
| — Key Metrics — | |||||
| Total Debt | $5M | $0 | $7.8B | $7.0B | $5.6B |
| Net Debt | $4M | -$93M | -$3.4B | -$9.3B | -$53.6B |
| Total Investments | $0 | $0 | $70.0B | $56.5B | $8.8B |