PLAYAGS, INC.: 10-Q filed 2024-08-07
What PLAYAGS, INC. reported in its quarterly report filed 2024-08-07 (fiscal Q2 2024): 50 published measures, 136 facts as tagged in accession 0001437749-24-025212.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2024-08-07
- Fiscal period
- fiscal Q2 2024
- Accession
- 0001437749-24-025212 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All PLAYAGS, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 666,591,000 | USD | |
| At 2023-12-31 | 680,338,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 597,196,000 | USD | |
| At 2023-12-31 | 612,671,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 69,395,000 | USD | |
| At 2023-12-31 | 67,667,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 44,232,000 | USD | |
| At 2023-12-31 | 50,936,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 440,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 4,785,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 851,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 517,000 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 57,973,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 29,872,000 | USD | 181 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 96,739,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 192,712,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 89,832,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 173,007,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | -26,514,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | -6,562,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | -38,167,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | -26,237,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | -352,692,000 | USD | |
| At 2023-12-31 | -353,044,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 39,701,000 | shares | 91 |
| 2024-01-01 to 2024-06-30 | 39,453,000 | shares | 182 |
| 2023-04-01 to 2023-06-30 | 37,917,000 | shares | 91 |
| 2023-01-01 to 2023-06-30 | 37,864,000 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 39,784,000 | shares | 91 |
| 2024-01-01 to 2024-06-30 | 39,565,000 | shares | 182 |
| 2023-04-01 to 2023-06-30 | 37,917,000 | shares | 91 |
| 2023-01-01 to 2023-06-30 | 37,864,000 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 0.01 | USD/shares | 91 |
| 2024-01-01 to 2024-06-30 | 0.12 | USD/shares | 182 |
| 2023-04-01 to 2023-06-30 | 0.02 | USD/shares | 91 |
| 2023-01-01 to 2023-06-30 | 0.01 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 0.01 | USD/shares | 91 |
| 2024-01-01 to 2024-06-30 | 0.11 | USD/shares | 182 |
| 2023-04-01 to 2023-06-30 | 0.02 | USD/shares | 91 |
| 2023-01-01 to 2023-06-30 | 0.01 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 107,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 768,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 484,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -705,000 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 82,145,000 | USD | |
| At 2023-12-31 | 78,768,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 4,213,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 5,490,000 | USD | 181 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 13,775,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 33,575,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 15,076,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 26,822,000 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 161,582,000 | USD | |
| At 2023-12-31 | 165,378,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 52,817,000 | USD | |
| At 2023-12-31 | 47,585,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 10,279,000 | USD | |
| At 2023-12-31 | 5,406,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 288,928,000 | USD | |
| At 2023-12-31 | 290,486,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 74,833,000 | USD | |
| At 2023-12-31 | 68,499,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 4,433,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 27,000 | USD | 181 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 82,964,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 159,137,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 74,756,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 146,185,000 | USD | 181 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 33,358,000 | USD | |
| At 2023-12-31 | 36,081,000 | USD |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 22,775,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 40,885,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 19,721,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 36,926,000 | USD | 181 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 11,684,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 22,602,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 10,956,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 21,745,000 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 40,186,573 | shares | |
| At 2023-12-31 | 38,947,674 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 423,244,000 | USD | |
| At 2023-12-31 | 417,689,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | -1,558,000 | USD | |
| At 2023-12-31 | 2,633,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 69,395,000 | USD | |
| At 2023-06-30 | 61,479,000 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 8,942,000 | USD | |
| At 2023-12-31 | 9,862,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 537,444,000 | USD | |
| At 2023-12-31 | 553,752,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 217,843,000 | USD | |
| At 2023-12-31 | 205,684,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 113,356,000 | USD | |
| At 2023-12-31 | 123,436,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 4,514,000 | USD | |
| At 2023-12-31 | 4,728,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 2,952,000 | USD | |
| At 2023-12-31 | 6,625,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 36,306,000 | USD | |
| At 2023-12-31 | 35,926,000 | USD |
Current contract liabilities
Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 2,640,000 | USD | |
| At 2023-12-31 | 2,429,000 | USD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 2,685,000 | USD | |
| At 2023-12-31 | 2,326,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 547,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 5,553,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 1,335,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -188,000 | USD | 181 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | -4,673,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 594,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 3,576,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 6,655,000 | USD | 181 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 407,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 4,425,000 | USD | 182 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 10,200,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 20,300,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 9,900,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 20,500,000 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 19,886,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 39,325,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 18,639,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 37,781,000 | USD | 181 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 9,600,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 19,000,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 8,700,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 17,200,000 | USD | 181 |
Nonoperating interest expense
Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 13,493,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 27,473,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 14,070,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 27,774,000 | USD | 181 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | -412,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -275,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 10,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 88,000 | USD | 181 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | -5,042,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 919,000 | USD | 181 |
Inspect the source
- Entity
- PLAYAGS, INC. / CIK 0001593548
- Captured
- 2026-09-21T17:21:05.257Z
- SEC response SHA-256
0b9917a8dc01b10dabbdcd5cf3b1819a554f5b013876daf70f423c15588e609b
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001593548.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))