v3.24.1
Consolidated Balance Sheets - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Current Assets    
Cash and cash equivalents $ 16,320,583 $ 11,167,442
Short-term investments 56,500,000 70,000,000
Interest receivable 792,223 677,397
Accounts receivable 529,369 72,739
Deposits, current portion 3,700,000
Prepaid expenses and other current assets 498,886 459,274
Total Current Assets 78,341,061 82,376,852
Restricted cash 5,000,000 5,000,000
Property and equipment, net 3,834,193 4,005,622
Digital assets 49,300 49,761
Intangible assets, net 6,254,731 22,836
Deposits, non-current portion 392,668 379,105
Operating lease right-of-use asset 5,415,678 5,845,549
Goodwill 12,729,056
Other assets 49,950
Total Assets 112,016,687 97,729,675
Current Liabilities    
Accounts payable 371,830 317,561
Accrued expenses and other current liabilities 763,512 1,645,379
Deferred revenue 103,748 108,428
Operating lease liability, current portion 1,482,977 1,227,164
Loans payable 9,230,168
Total Current Liabilities 11,952,235 3,298,532
Operating lease liability, non-current portion 5,560,251 6,527,075
Deferred tax liability 1,096,160
Total Liabilities 18,608,646 9,825,607
Stockholders’ Equity    
Preferred stock, $0.0001 par value, 1,000,000 shares authorized, none issued and outstanding
Common stock, $0.0001 par value; 100,000,000 shares authorized, 39,085,470 shares issued at December 31, 2023 and 2022, and 36,805,686 and 38,503,724 shares outstanding at December 31, 2023 and 2022, respectively 3,909 3,909
Additional paid in capital 198,677,132 198,526,614
Accumulated deficit (113,671,029) (110,235,568)
Accumulated other comprehensive income 433,565 219,675
Treasury stock, at cost, 2,279,784 and 581,746 shares at December 31, 2023 and 2022, respectively (2,693,653) (610,562)
Total Allied Gaming & Entertainment Inc. Stockholders’ Equity 82,749,924 87,904,068
Non-controlling interest 10,658,117
Total Stockholders’ Equity 93,408,041 87,904,068
Total Liabilities and Stockholders’ Equity $ 112,016,687 $ 97,729,675

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