PlayAGS Inc Total Assets
PlayAGS Inc total assets. Based on the latest financial reports, PlayAGS Inc (AGS) holds total assets worth $709.68 Million USD as of March 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see PlayAGS Inc stock valuation for the company's overall valuation and market capitalisation.
Total Assets of PlayAGS Inc (2012–2024)
Total assets of PlayAGS Inc from 2012 to 2024. This chart illustrates how PlayAGS Inc's total assets have evolved over time, based on quarterly financial data. See PlayAGS Inc (AGS) share price today for real-time trading data and today's change.
PlayAGS Inc - Asset Composition Analysis
PlayAGS Inc Total Assets Breakdown (December 2024)
PlayAGS Inc total assets breakdown as of December 2024. PlayAGS Inc's total assets of $709.68 Million consist of 25.0% current assets and 75.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 5.4% |
| Accounts Receivable | $85.96 Million | 12.1% |
| Inventory | $32.67 Million | 4.6% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $114.83 Million | 16.2% |
| Goodwill | $286.50 Million | 40.4% |
Asset Composition Trend (2012–2024)
This chart illustrates how PlayAGS Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore working capital position of PlayAGS Inc to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: PlayAGS Inc's current assets represent 25.0% of total assets in 2024, an increase from 20.1% in 2012.
- Cash Position: Cash and equivalents constituted 5.4% of total assets in 2024, up from 5.2% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 56.0% of total assets, an increase from 31.0% in 2012.
- Asset Diversification: The largest asset category is goodwill at 40.4% of total assets.
PlayAGS Inc Competitors by Total Assets
Key competitors of PlayAGS Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Pointsbet Holdings Ltd
AU:PBH
|
Australia | AU$55.16 Million |
|
High Roller Technologies, Inc.
NYSE MKT:ROLR
|
USA | $16.04 Million |
|
Aristocrat Leisure Ltd
AU:ALL
|
Australia | AU$10.39 Billion |
|
The Lottery Corporation Ltd
AU:TLC
|
Australia | AU$5.46 Billion |
|
Light & Wonder Inc
AU:LNW
|
Australia | AU$6.36 Billion |
|
Tabcorp Holdings Ltd
AU:TAH
|
Australia | AU$3.14 Billion |
|
Ainsworth Game Technology Ltd
AU:AGI
|
Australia | AU$436.16 Million |
|
Jumbo Interactive Ltd
AU:JIN
|
Australia | AU$359.82 Million |
PlayAGS Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.97 | 3.38 | 4.50 |
| Quick Ratio | 3.26 | 2.60 | 3.66 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $134.80 Million | $111.61 Million | $149.54 Million |
PlayAGS Inc - Advanced Valuation Insights
This section examines the relationship between PlayAGS Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.42 |
| Latest Market Cap to Assets Ratio | 0.73 |
| Asset Growth Rate (YoY) | 4.3% |
| Total Assets | $709.59 Million |
| Market Capitalization | $518.40 Million USD |
Valuation Analysis
Below Book Valuation: The market values PlayAGS Inc's assets below their book value (0.73x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: PlayAGS Inc's assets grew by 4.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for PlayAGS Inc (2012–2024)
The table below shows the annual total assets of PlayAGS Inc from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $709.59 Million | +4.30% |
| 2023-12-31 | $680.34 Million | -0.64% |
| 2022-12-31 | $684.75 Million | -6.56% |
| 2021-12-31 | $732.81 Million | -1.08% |
| 2020-12-31 | $740.78 Million | -2.83% |
| 2019-12-31 | $762.38 Million | +4.24% |
| 2018-12-31 | $731.34 Million | +4.89% |
| 2017-12-31 | $697.24 Million | +9.96% |
| 2016-12-31 | $634.09 Million | -10.84% |
| 2015-12-31 | $711.15 Million | +177.63% |
| 2014-12-31 | $256.15 Million | +0.92% |
| 2013-12-31 | $253.83 Million | +102.15% |
| 2012-12-31 | $125.57 Million | -- |
About PlayAGS Inc
PlayAGS, Inc. designs and supplies gaming products and services for the gaming industry in the United States and internationally. It operates in three segments: Electronic Gaming Machines (EGM), Table Products, and Interactive Games (Interactive). The EGM segment offers a library of video and mechanical slot titles for the marketplace; EGM cabinets, including the Orion Starwall, Orion Curve Premi… Read more