Allied Gaming & Entertainment Inc【AGAE】業績推移・財務諸表

（単位：千ドル）	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24
現金同等物	-	-	427	302	175	65	133	194	34	14,305	12,090	9,351	14,222	10,772	5,424	15,543	12,689	100,221	97,887	95,728	91,451	89,225	16,167	3,587	21,192	15,435	21,320	12,300	38,303	10,992
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	70,000	74,500	54,500	59,950	56,500	69,642	54,800	66,739
現金 + 有価証券	-	-	427	302	175	65	133	194	34	14,305	12,090	9,351	14,222	10,772	5,424	15,543	12,689	100,221	97,887	95,728	91,451	89,225	86,167	78,087	75,692	75,385	77,820	81,943	93,103	77,731
売掛金	-	-	-	-	-	-	-	-	-	2,446	2,121	2,068	1,424	1,342	271	62	356	338	389	889	175	121	72	306	1,013	10	529	477	-	297
流動資産合計	-	-	479	359	234	137	144	254	96	18,458	15,579	12,501	16,332	13,487	51,968	63,510	62,892	101,571	94,260	92,420	87,185	85,560	82,376	80,419	78,432	76,425	78,341	84,331	94,734	102,805
有形固定資産	-	-	-	-	-	-	-	-	-	19,918	20,554	19,580	18,660	17,610	9,275	8,386	7,684	6,873	6,136	5,334	4,508	4,831	4,005	3,459	3,202	3,794	3,834	3,608	3,378	3,189
固定資産合計	-	-	138,980	139,455	139,956	140,580	141,307	142,027	142,048	56,016	55,741	56,210	53,574	51,799	9,931	9,041	8,338	7,528	11,542	10,958	9,976	10,291	15,352	15,193	14,692	15,324	33,675	32,684	31,963	27,021
総資産	150	163	139,460	139,815	140,190	140,717	141,452	142,282	142,144	74,474	71,321	68,712	69,907	65,286	61,900	72,551	71,231	109,099	105,803	103,379	97,161	95,851	97,729	95,613	93,124	91,750	112,016	117,015	126,697	129,827
買掛金	-	-	-	-	-	-	-	-	-	1,285	956	1,070	626	985	901	1,090	844	342	341	388	151	745	317	538	576	470	371	172	1,138	365
流動負債合計	-	-	134	254	260	403	985	1,482	1,006	23,144	24,627	22,568	17,826	13,434	25,661	39,152	40,336	3,516	5,249	5,969	3,576	3,925	3,298	4,860	3,748	2,524	11,952	17,116	32,967	40,039
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	930	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	-	0	0	0	0	0	0	0	1,558	2,472	5,345	8,103	7,885	2,833	1,920	2,015	1,961	1,907	2,099	1,882	1,708	6,527	6,194	5,857	5,744	6,656	6,267	5,885	5,218
総負債	125	139	134	254	260	403	985	1,482	1,006	24,703	27,100	27,913	25,929	21,319	28,494	41,072	42,352	5,478	7,156	8,069	5,459	5,634	9,825	11,054	9,606	8,268	18,608	23,383	38,853	45,257
資本金及び資本剰余金	0	0	4,906	4,672	4,303	3,918	124,362	3,433	3,094	161,044	161,303	168,656	180,717	187,209	195,492	196,876	197,184	197,646	197,788	198,190	198,343	198,532	198,530	3	3	3	198,681	4	199,270	199,405
利益剰余金	-1	-1	93	327	696	1,081	1,234	1,566	1,905	-111,399	-117,219	-125,996	-136,876	-143,425	-162,278	-165,615	-168,555	-94,252	-99,412	-103,163	-106,852	-108,495	-110,236	-112,130	-112,821	-112,746	-113,672	-115,371	-119,174	-123,202
株主資本	24	24	5,000	5,000	5,000	5,000	5,000	5,000	5,000	49,771	44,220	40,798	43,977	43,966	33,405	31,479	28,879	103,621	98,646	95,309	91,702	90,217	87,904	84,558	83,518	83,481	93,408	93,631	87,844	84,569
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	930	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-13,292	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	2.12	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Allied Gaming & Entertainment Inc【AGAE】 業績推移・財務諸表

Allied Gaming & Entertainment Inc【AGAE】業績推移・財務諸表