Is Allied Gaming & Entertainment Inc. (AGAE) a Buy, Sell, or Hold?
NASDAQ : AGAE
Allied Gaming & Entertainment Inc. — Financials
$0.4475 USD
-$0.01 (-2.84%)
- Volume
- 192.78K
- Average Volume
- 13.07M
- Market Capitalization
- $16.56M
- P/E Ratio
- -0.29
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $3.74
- Year Low
- $0.25
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.66
AGAE Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 7.98M | 9.08M | 7.66M | 6.35M | 4.96M | 3.21M | 26.07M | 20.6M | 13.67M | 19.86M |
| costOfRevenue | 7.17M | 6.37M | 4.8M | 5.1M | 4.08M | 2.86M | 11.13M | 16.03M | 12.31M | 14.38M |
| grossProfit | 806.47K | 2.71M | 2.86M | 1.25M | 880.79K | 347.9K | 14.95M | 4.58M | 1.36M | 5.48M |
| researchAndDevelopmentExpenses | 673.08M | 865.58K | 162.89K | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 31.05B | 13.35M | 7.57M | 10.48M | 12.85M | 17.01M | 18.53M | 823.78K | 9.94M | 7.56M |
| sellingAndMarketingExpenses | 222.44M | 287.24K | 226.74K | 234.81K | 294.42K | 259.89K | 3.58M | - | 3.38M | 2.23M |
| sellingGeneralAndAdministrativeExpenses | 31.27B | 13.64M | 7.8M | 10.72M | 13.14M | 17.27M | 22.11M | 823.78K | 130.16K | 10M |
| otherExpenses | -31.91B | 11.51M | 1.5M | 2.07M | 3.51M | 3.8M | 7.46M | -2.24M | - | - |
| operatingExpenses | 31.95M | 26.01M | 9.46M | 12.78M | 16.65M | 21.06M | 29.56M | 823.78K | 130.16K | 14.81M |
| costAndExpenses | 39.12M | 32.38M | 14.25M | 18.12M | 20.73M | 34.94M | 40.69M | 823.78K | 130.16K | 29.19M |
| netInterestIncome | 4.25M | 3.66M | 2.96M | 789.3K | -268.75K | -5.55M | -1.08M | - | - | - |
| interestIncome | 4.25M | 3.66M | 2.96M | 789.3K | - | - | - | 2.47M | - | 145 |
| interestExpense | - | - | - | - | 268.75K | 5.55M | 1.08M | 2.47M | - | - |
| depreciationAndAmortization | 1.56M | 1.59M | 1.5M | 2.07M | 3.31M | 3.61M | 3.55M | 6.71M | 4.21M | 4.81M |
| ebitda | -29.58M | -11.8M | -5.1M | -8.76M | -12.47M | -36.63M | -10.83M | -11.43M | 160.19K | -4.52M |
| ebit | -31.14M | -13.38M | -6.6M | -10.82M | -15.77M | -40.24M | -14.37M | -18.14M | 160.19K | -9.33M |
| nonOperatingIncomeExcludingInterest | - | -9.92M | - | -710.4K | -981.4K | 8.51M | - | -10.69M | -290.35K | - |
| operatingIncome | -31.14M | -23.31M | -6.6M | -11.53M | -15.77M | -20.71M | -14.61M | -823.78K | -130.16K | -9.33M |
| totalOtherIncomeExpensesNet | -4.02M | 304.21K | 3M | 942.31K | 712.64K | -14.06M | -1.1M | -2.19M | 290.35K | -145 |
| incomeBeforeTax | -35.16M | -23M | -3.6M | -10.82M | -15.06M | -45.78M | -16.74M | 1.72M | 160.19K | -9.33M |
| incomeTaxExpense | -536.66K | -425K | - | - | - | - | -1.22M | 575.87K | 67044 | - |
| netIncomeFromContinuingOperations | -34.62M | -22.58M | -3.6M | -10.82M | -15.06M | -45.78M | -15.46M | -31.02M | 93150 | -9.33M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | 77.93M | 725.51K | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -1.28M | - | - | - |
| netIncome | -32.79M | -16.76M | -3.44M | -10.82M | 62.87M | -45.06M | -16.74M | -30.62M | 93150 | -9.33M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 18.18M | - |
| bottomLineNetIncome | -32.79M | -16.76M | -3.6M | -10.82M | -15.06M | -45.06M | -16.74M | -30.62M | -18.09M | -9.33M |
| eps | -0.83 | -0.46 | -0.1 | -0.28 | -0.38 | -1.57 | -1.04 | -2.64 | 0.02 | -0.53 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11.84M | 59.24M | 16.32M | 11.17M | 92.89M | 424.22K | 8.44M | 133.73K | 427.95K | 2.52M |
| shortTermInvestments | 39M | 12.28M | 56.5M | 70M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 50.84M | 71.53M | 72.82M | 81.17M | 92.89M | 424.22K | 8.44M | 133.73K | 427.95K | 2.52M |
| netReceivables | 25.6M | 19.05M | 529.37K | 750.14K | 389.04K | 271.14K | 629.39K | 1.53M | - | 730.46K |
| accountsReceivables | 491.64K | 708.8K | 529.37K | 72739 | 389.04K | 271.14K | 629.39K | 1.53M | 555.4K | 730.46K |
| otherReceivables | 25.1M | 18.34M | - | 677.4K | - | - | - | - | - | - |
| inventory | - | - | 326.61K | - | - | 10.73M | 3.65M | - | -536.73K | - |
| prepaids | - | 3.7M | 498.89K | - | 984.78K | 909.77K | 1.08M | 11250 | 33093 | 459.76K |
| otherCurrentAssets | 335.72K | 472K | 4.17M | 459.27K | 984.78K | 34.64M | 1.78M | - | 18678 | - |
| totalCurrentAssets | 76.78M | 94.75M | 78.34M | 82.38M | 94.26M | 46.97M | 15.58M | 144.98K | 479.72K | 3.71M |
| propertyPlantEquipmentNet | 1.04B | 7.37M | 9.25M | 9.85M | 6.14M | 9.28M | 20.55M | 21.44M | 8.78M | 2.14M |
| goodwill | 2.25B | 2.8M | 12.73M | - | - | - | 4.08M | 4.08M | 4.08M | 4.08M |
| intangibleAssets | 1.91B | 5.16M | 6.3M | 72597 | 26827 | 30818 | 14.79M | 17.23M | 20.28M | 23.11M |
| goodwillAndIntangibleAssets | 4.16B | 7.96M | 19.03M | 72597 | 26827 | 30818 | 18.87M | 21.32M | 24.36M | 27.19M |
| longTermInvestments | 3.05M | - | - | - | 5M | - | 4.64M | 500K | 138.98M | - |
| taxAssets | - | - | - | -5M | -5M | - | - | -43.26M | -172.12M | - |
| otherNonCurrentAssets | -5.19B | 2.61M | 5.39M | 10.43M | 5.38M | 5.62M | 11.67M | 141.31M | 138.98M | 5.19M |
| totalNonCurrentAssets | 13M | 17.94M | 33.68M | 15.35M | 11.54M | 14.93M | 55.74M | 141.31M | 138.98M | 34.52M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 89.78M | 113.24M | 112.02M | 97.73M | 105.8M | 61.9M | 71.32M | 141.45M | 139.46M | 38.23M |
| totalPayables | 7.02M | 1.32M | 371.83K | 317.56K | 341.16K | 901.35K | 208.75K | 634.62K | 85722 | 714.38K |
| accountPayables | 7.02M | 1.32M | 371.83K | 317.56K | 341.16K | 901.35K | 208.75K | 161.85K | 48331 | 714.38K |
| otherPayables | - | - | - | - | - | - | - | 472.77K | 37391 | - |
| accruedExpenses | 6.64M | 882.34K | 107.95K | 1.55M | 2.2M | 1.77M | 2.94M | - | - | 1.65M |
| shortTermDebt | 1.69B | 25.76M | 9.23M | - | - | 3.96M | 13.83M | 350K | 10.11M | - |
| capitalLeaseObligationsCurrent | - | 1.59M | 1.48M | 1.23M | - | - | 2.39M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 472.77K | 85722 | - |
| deferredRevenue | 218.28M | 656.38K | 103.75K | 108.43K | 141.82K | 57018 | 3.86M | 472.77K | -10.11M | - |
| otherCurrentLiabilities | 47.66B | 269.28K | 655.56K | 98574 | 2.56M | 18.98M | 1.41M | 438 | -10.06M | 3.83M |
| totalCurrentLiabilities | 49.59B | 30.48M | 11.95M | 3.3M | 5.25M | 25.66M | 24.63M | 985.06K | 134.05K | 6.2M |
| longTermDebt | 2.41B | - | - | - | - | 946.25K | - | - | - | 1.47M |
| capitalLeaseObligationsNonCurrent | 2.41M | 4.01M | 5.56M | 6.53M | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | -1.1M | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 134.08M | 1.23M | 1.1M | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 1.1M | - | 1.91M | 1.89M | 2.47M | - | - | 160.05K |
| totalNonCurrentLiabilities | 2.54B | 5.23M | 6.66M | 6.53M | 1.91M | 2.83M | 2.47M | 1.38M | 25.01M | 1.63M |
| otherLiabilities | - | - | - | - | 1 | - | - | -1.38M | -25.01M | - |
| capitalLeaseObligations | 2.41M | 5.6M | 7.04M | 7.75M | - | - | 2.39M | - | - | - |
| totalLiabilities | 52.13B | 35.71M | 18.61M | 9.83M | 7.16M | 28.49M | 27.1M | 985.06K | 134.05K | 7.83M |
| treasuryStock | -2.69M | -2.69M | -2.69M | -610.56K | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3998 | 4639 | 3909 | 3909 | 3912.0 | 3851 | 2317 | 135.47M | 134.33M | 30.41M |
| retainedEarnings | -163.13M | -130.43M | -113.67M | -110.24M | -99.41M | -162.28M | -117.22M | 1.23M | 93150 | - |
| additionalPaidInCapital | 200M | 205.95M | 198.68M | 198.53M | 197.78M | 195.49M | 161.3M | 124.36M | 4.91M | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -32.79B | -22.58M | -3.6M | -10.82M | 62.87M | -45.06M | -16.74M | 1.14M | 93150 | -9.33M |
| depreciationAndAmortization | 1.56B | 1.59M | 1.5M | 2.07M | 3.31M | 3.61M | 6.77M | 6.71M | 4.21M | 4.81M |
| deferredIncomeTax | -536.66M | -425K | - | - | -912.28K | 20.42M | 930.34K | 19116 | -18678 | - |
| stockBasedCompensation | 496.72M | 1.1M | 150.52K | 791.31K | 1.32M | 5.14M | 277.04K | -766.42K | 483.37K | 869.3K |
| changeInWorkingCapital | 10.36M | 125.94K | -7.17M | -4.14M | 1.21M | 6.69M | -1.59M | 522.41K | 100.96K | 3.74M |
| accountsReceivables | -2.88M | -97796 | -262.41K | 315.71K | -118.71K | 361.93K | -685.98K | -902.61K | 170.24K | 1.78M |
| inventory | - | - | - | - | 1.8M | 5.68M | 1.76M | - | - | - |
| accountsPayables | 5.75M | 737.59K | -39285 | -22356 | -556.78K | 687.62K | -982.15K | 113.52K | 45.39M | - |
| otherWorkingCapital | 7.48M | -514K | -6.87M | -4.43M | 1.89M | 5.64M | -1.69M | 408.89K | 100.96K | 1.95M |
| otherNonCashItems | 31.25B | 10.42M | 980.58K | 1.17M | -77.87M | 4.02M | 290.98K | -2.54M | -290.35K | -287.29K |
| netCashProvidedByOperatingActivities | -9.79M | -9.77M | -8.14M | -10.93M | -10.08M | -5.17M | -10.06M | -858.12K | -114.92K | -201.8K |
| investmentsInPropertyPlantAndEquipment | -118.48M | -136K | -378.06K | -94336 | -191.67K | -356.52K | -2.26M | -17.18M | -5.87M | -245.65K |
| acquisitionsNet | - | - | -6.43M | - | 106.05M | - | 14.94M | - | - | - |
| purchasesOfInvestments | -232.51B | -84.62M | -66.5M | -70.04M | - | -5.15M | -4.64M | -6.23M | -138.69M | - |
| salesMaturitiesOfInvestments | 137.34B | 128.52M | 80M | - | - | - | 50096 | - | - | - |
| otherInvestingActivities | 95.26B | -19.95M | -561.97K | -49950 | 106.05M | - | -50096 | 213.9K | -262.09K | -102.11K |
| netCashProvidedByInvestingActivities | -38.39M | 23.81M | 6.13M | -70.14M | 105.86M | -5.51M | 8.04M | 213.9K | -138.69M | -347.77K |
| netDebtIssuance | 7.5M | 17.58M | 9.23M | - | -3.42M | 2.91M | - | 350K | -62500 | 1.08M |
| longTermNetDebtIssuance | - | - | - | - | - | 2.91M | - | - | -62500 | 1.08M |
| shortTermNetDebtIssuance | 7.5M | 17.58M | 9.23M | - | -3.42M | - | - | 350K | -62500 | - |
| netStockIssuance | -885 | 6.6M | -2.08M | -610.56K | - | 7M | - | - | 139.3M | - |
| netCommonStockIssuance | -885 | 6.6M | -2.08M | -610.56K | - | 7M | - | - | 139.3M | - |
| commonStockIssuance | -885 | 8.35M | - | - | - | 7M | - | - | 139.3M | - |
| commonStockRepurchased | - | -422 | -2.08M | -610.56K | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.69M | -249K | - | - | - | -745.09K | 3.65M | 33.95M | 100 | 333.74K |
| netCashProvidedByFinancingActivities | 800.66K | 23.93M | 7.15M | -610.56K | -3.42M | 9.16M | 3.65M | 350K | 139.23M | 1.42M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.55M | 1.93M | 1.85M | 1.92M | 2.28M | 1.9M | 2.16M | 2.64M | 2.38M | 2.07M |
| costOfRevenue | 1.07M | 2.62M | 1.75M | 1.35M | 1.44M | 5.05M | 1.38M | 2.06M | 1.95M | 1.86M |
| grossProfit | 486.53K | -686.84K | 95537 | 565.38K | 832.39K | 142.06K | 779.97K | 576.5K | 431.2K | 216.81K |
| researchAndDevelopmentExpenses | 208M | 325.05M | 174.77M | 166.91K | 180.95K | 338.68K | 158.16K | 173.53K | 195.21K | 162.89K |
| generalAndAdministrativeExpenses | 3.79B | 23.86B | 7.18B | 6.02M | 5.48M | 3.95M | 1.31M | 5.24M | 2.86M | 1.91M |
| sellingAndMarketingExpenses | 10.97M | 143.33M | 78.99M | 81671 | 39987 | 88678 | 90512 | 54361 | 53688 | 53758 |
| sellingGeneralAndAdministrativeExpenses | 3.8B | 24.01B | 7.26B | 6.1M | 5.52M | 4.04M | 1.4M | 5.29M | 2.91M | 1.96M |
| otherExpenses | -4B | -24.32B | -7.42B | 389.71K | 382.44K | 321 | -142 | 402.47K | 374.99K | 632.68K |
| operatingExpenses | 4.01M | 11.78M | 7.43M | 6.66M | 6.08M | 4.38M | 1.56M | 5.87M | 3.11M | 2.13M |
| costAndExpenses | 5.07M | 14.4M | 9.18M | 8.01M | 7.53M | 16.06M | 3.34M | 7.93M | 5.05M | 3.98M |
| netInterestIncome | 936.78K | 1M | 1.36M | 1.02M | 864.3K | 720.95K | 1.03M | 1.04M | 859.2K | 792.1K |
| interestIncome | 936.78K | 1M | 1.36M | 1.02M | 864.3K | 720.95K | 1.03M | 1.04M | 859.2K | 792.1K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 249.22K | 4.8M | 404.86K | 397.45K | 860.55K | 401.84K | 403.52K | 406.44K | 374.99K | 469.79K |
| ebitda | -3.27M | -7.67M | -6.93M | -5.69M | -4.39M | -3.83M | -777K | -4.88M | -2.3M | -1.44M |
| ebit | -3.52M | -12.46M | -7.33M | -6.09M | -5.25M | -12.93M | -1.18M | -5.29M | -2.68M | -1.91M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | 8.69M | - | - | - | - |
| operatingIncome | -3.52M | -12.46M | -7.33M | -6.09M | -5.25M | -14.16M | -1.18M | -5.29M | -2.68M | -1.91M |
| totalOtherIncomeExpensesNet | -1.72M | -7.57M | 1.94M | 1.26M | 351.74K | 1.23M | -3.18M | 1.41M | 846.05K | 822.83K |
| incomeBeforeTax | -5.24M | -20.03M | -5.4M | -4.83M | -4.9M | -12.93M | -4.36M | -3.88M | -1.83M | -1.09M |
| incomeTaxExpense | - | -536.66K | - | - | - | -92555 | -333K | - | - | - |
| netIncomeFromContinuingOperations | -5.24M | -19.49M | -5.4M | -4.83M | -4.9M | -12.84M | -4.03M | -3.88M | -1.83M | -1.09M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.19M | -17.78M | -5.36M | -4.81M | -4.84M | -7.23M | -4.03M | -3.8M | -1.7M | -1.09M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.19M | -17.78M | -5.36M | -4.81M | -4.84M | -7.23M | -4.03M | -3.8M | -1.7M | -1.09M |
| eps | -0.83 | -0.46 | -0.14 | -0.12 | -0.11 | -0.2 | -0.11 | -0.09 | -0.04 | -0.03 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.29B | 11.84M | 15.45M | 23.08M | 19.49M | 59.24M | 10.99M | 33.3M | 7.3M | 16.32M |
| shortTermInvestments | 26.72B | 39M | 40.5M | 36.9M | 51.3M | 12.28M | 66.74M | 54.8M | 69.64M | 56.5M |
| cashAndShortTermInvestments | 31.01B | 50.84M | 55.95M | 59.98M | 70.79M | 71.53M | 77.73M | 88.1M | 76.94M | 72.82M |
| netReceivables | 23.42M | 25.6M | 25.85M | 26.96M | 23.02M | 19.05M | 20.86M | 2.47M | 3.14M | 529.37K |
| accountsReceivables | 902.58K | 491.64K | 263.84K | 279.84K | 274.88K | 708.8K | 297.02K | 377.59K | 477.79K | 529.37K |
| otherReceivables | 22.51M | 25.1M | 25.58M | 26.68M | 22.75M | 18.34M | 20.56M | 2.1M | 2.66M | - |
| inventory | - | - | - | - | - | - | 20.05M | - | - | 326.61K |
| prepaids | - | - | - | - | 3.7M | 3.7M | 515.43K | 3.7M | 3.7M | 498.89K |
| otherCurrentAssets | 24.07B | 336.15K | 1.27M | 596.28K | 496.56K | 472K | -16.35M | 457K | 550.57K | 4.17M |
| totalCurrentAssets | 55.1B | 76.78M | 83.07M | 87.53M | 98.01M | 94.75M | 102.81M | 94.73M | 84.33M | 78.34M |
| propertyPlantEquipmentNet | 1B | 1.04B | 9.84M | 6.38M | 6.88M | 7.37M | 7.86M | 8.32M | 8.75M | 9.25M |
| goodwill | 2.25B | 2.25B | 2.87M | 2.85M | 2.81M | 2.8M | 12.86M | 12.41M | 12.49M | 12.73M |
| intangibleAssets | 1.83B | 1.91B | 5.14M | 8.94M | 5.07M | 5.16M | 5.88M | 5.85M | 6.06M | 6.3M |
| goodwillAndIntangibleAssets | 4.08B | 4.16B | 8.01M | 11.79M | 7.88M | 7.96M | 18.74M | 18.26M | 18.55M | 19.03M |
| longTermInvestments | - | 3.05M | 3.05M | 2.45M | 2.45M | - | - | 5M | 5M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 7.87B | -5.19B | 2.79M | 422.07K | 2.64M | 2.62M | 426K | 377K | 385.52K | 5.39M |
| totalNonCurrentAssets | 12.96B | 13M | 23.7M | 21.05M | 19.85M | 17.94M | 27.02M | 31.96M | 32.68M | 33.68M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 68.06B | 89.78M | 106.77M | 108.58M | 117.86M | 113.24M | 129.83M | 126.7M | 117.02M | 112.02M |
| totalPayables | 7.63M | 7.02M | 7.05M | 3.38M | 2.72M | 1.32M | 365.51K | 1.14M | 172.98K | 371.83K |
| accountPayables | 7.63M | 7.02M | 7.05M | 3.38M | 2.72M | 1.32M | 365.51K | 1.14M | 172.98K | 371.83K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 6.64M | 210.47K | 1.29M | 1.46M | 882.34K | 177.27K | 857.08K | 333.79K | 107.95K |
| shortTermDebt | 1.71B | 1.69B | 36.8M | 35.98M | 34.51M | 25.76M | 37.26M | 29.08M | 14.86M | 9.23M |
| capitalLeaseObligationsCurrent | - | - | - | 1.64M | 1.62M | 1.59M | 1.55M | 1.54M | 1.48M | 1.48M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 91.83M | 218.28M | 302.43K | 134.85K | 79545 | 656.38K | 413.24K | 350.26K | 105.65K | 103.75K |
| otherCurrentLiabilities | 31.29B | 47.66B | 2.07M | 234.25K | 320.05K | 269.28K | 275.98K | 660 | 163.2K | 655.56K |
| totalCurrentLiabilities | 33.1B | 49.59B | 46.43M | 42.65M | 40.71M | 30.48M | 40.04M | 32.97M | 17.12M | 11.95M |
| longTermDebt | 1.98B | 2.41B | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.98M | 2.41M | 2.76M | 3.18M | 3.6M | 4.01M | 4.44M | 4.82M | 5.19M | 5.56M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | -1.1M |
| deferredTaxLiabilitiesNonCurrent | 134.08M | 134.08M | 670.74K | 670.74K | 670.74K | 1.23M | 774.84K | 1.07M | 1.08M | 1.1M |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | 1.1M |
| totalNonCurrentLiabilities | 2.11B | 2.54B | 3.43M | 3.85M | 4.27M | 5.23M | 5.22M | 5.89M | 6.27M | 6.66M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.98M | 2.41M | 2.76M | 4.82M | 5.21M | 5.6M | 5.99M | 6.36M | 6.68M | 7.04M |
| totalLiabilities | 35.21B | 52.13B | 49.87M | 46.5M | 44.97M | 35.71M | 45.26M | 38.85M | 23.38M | 18.61M |
| treasuryStock | -2.69M | -2.69M | -2.69M | -2.69M | -2.69M | -2.69M | -2.69M | -2.69M | -2.69M | -2.69M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 654 | 3998 | 4028 | 4030 | 4630 | 4639 | 4039 | 4047 | 4780 | 3909 |
| retainedEarnings | -168.32M | -163.13M | -145.35M | -139.99M | -135.18M | -130.43M | -123.2M | -119.17M | -115.37M | -113.67M |
| additionalPaidInCapital | 200M | 200M | 200M | 199.89M | 206.05M | 205.95M | 199.4M | 199.27M | 205.66M | 198.68M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.24B | -14.57B | -10.32B | -4.81B | -4.84M | -22.58M | -4.03M | -3.8M | -1.7M | -1.09M |
| depreciationAndAmortization | 249.22M | 4.8M | 779.18M | 397.45M | 382.44K | 401.84K | 403.52K | 402.7K | 374.99K | 469.79K |
| deferredIncomeTax | - | -536.66M | - | - | - | - | - | - | - | -88777 |
| stockBasedCompensation | - | -185.95M | 303.48M | 190.76M | 188.44K | 195.64K | 229.73K | 13079 | 471.6K | 13913 |
| changeInWorkingCapital | 1.41M | 2.14M | 4.35M | 2.64M | 1.22M | 6.56M | -5.6M | 600.39K | -1.43M | -3.2M |
| accountsReceivables | 1.06M | -2.88M | 741.83K | -1.01M | 275.39K | 4.99M | 84592 | 108.57K | -471.91K | 1.06M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 497.59K | 22173 | 3.67M | 656.57K | 1.39M | 867.63K | -771K | 825.74K | -184.7K | -191.99K |
| otherWorkingCapital | -147.88K | 5M | -68550 | 3M | -451.54K | 696.25K | -4.91M | 441.9K | -774.61K | -4.07M |
| otherNonCashItems | 4.98B | 15.28B | 9.23B | 4.22B | 862.67K | 18.9M | 285.74K | 392.83K | 138.42K | 353.69K |
| netCashProvidedByOperatingActivities | -661.02K | -6.1M | -616.22K | -890.04K | -2.18M | 3.48M | -8.71M | -2.39M | -2.15M | -3.54M |
| investmentsInPropertyPlantAndEquipment | - | 22.58M | -85.52M | -23.28M | -32257 | -2.26M | -35106 | -2775 | -10639 | -308.48K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -6.43M |
| purchasesOfInvestments | -44.3B | 17.95B | -123B | -63.45B | -66.46M | -11.73M | -33.02M | -20.23M | -19.64M | -46.55M |
| salesMaturitiesOfInvestments | 56.59B | 7.91B | 25.82B | 78.57B | 25.05M | 65.86M | 21.08M | 35.08M | 6.5M | 50M |
| otherInvestingActivities | -12.28B | -25.88B | 97.27B | -15.08B | -3.64M | -3.3M | -14.48M | 1.34M | -1.34M | 3.5M |
| netCashProvidedByInvestingActivities | 11.38M | 2.64M | -6.94M | 11M | -45.09M | 48.58M | -26.45M | 16.18M | -14.49M | 209.62K |
| netDebtIssuance | -18.4M | -52315 | -7315 | 49781 | 7.51M | -10.45M | 8.18M | 14.22M | 5.63M | 9.23M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -18.4M | -52315 | -7315 | 49781 | 7.51M | -10.45M | 8.18M | 14.22M | 5.63M | 9.23M |
| netStockIssuance | - | -885 | - | -6.6M | - | 6.6M | - | -2M | 2M | -31954 |
| netCommonStockIssuance | - | -885 | - | -6.6M | - | 6.6M | - | -2M | 2M | -31954 |
| commonStockIssuance | - | -885 | - | - | - | 6.6M | -2M | - | 2M | - |
| commonStockRepurchased | - | - | - | -6.6M | - | -422 | 2B | -2M | - | -31954 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -94513 | - | - | -248K | - | - | - | - |
| netCashProvidedByFinancingActivities | -18.4M | -53200 | -101.83K | -6.55M | 7.51M | -4.1M | 8.18M | 12.22M | 7.63M | 9.2M |