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10-Q

Quarterly Report

PLAYAGS, INC.

0001437749-23-021955

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Filed
Aug 3, 2023 12:00 AM ET
Period of report
—
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2023 · Aug 1, 2023 38.03M sh
Long Term Debt Q2 2023 · Jun 30, 2023 $548.65M
Long Term Debt Q2 2023 · Dec 31, 2022 $550.08M
Short Term Debt Q2 2023 · Jun 30, 2023 $6.12M
Short Term Debt Q2 2023 · Dec 31, 2022 $6.06M
Cash And Equivalents Q2 2023 · Jun 30, 2023 $34.8M
Cash And Equivalents Q2 2023 · Dec 31, 2022 $37.89M
Stockholders Equity Q2 2023 · Jun 30, 2023 $61.48M
Stockholders Equity Q2 2023 · Dec 31, 2022 $49.36M
Current Liabilities Q2 2023 · Jun 30, 2023 $49.49M
Current Liabilities Q2 2023 · Dec 31, 2022 $58.57M
Total Liabilities Q2 2023 · Jun 30, 2023 $619.61M
Total Liabilities Q2 2023 · Dec 31, 2022 $635.39M
Current Assets Q2 2023 · Jun 30, 2023 $154.4M
Current Assets Q2 2023 · Dec 31, 2022 $146.16M
Total Assets Q2 2023 · Jun 30, 2023 $681.09M
Total Assets Q2 2023 · Dec 31, 2022 $684.75M
Shares Diluted Q2 2023 · Jun 30, 2022 37M sh
Shares Diluted restated Q2 2023 · Jun 30, 2022 37.5M sh
Stock Repurchased Q2 2023 · Jun 30, 2022 $10K
Operating Cash Flow Q2 2023 · Jun 30, 2022 $34.9M
Eps Diluted Q2 2023 · Jun 30, 2022 $0.04
Eps Diluted Q2 2023 · Jun 30, 2022 −$0.30
Eps Basic Q2 2023 · Jun 30, 2022 $0.04
Eps Basic Q2 2023 · Jun 30, 2022 −$0.30
Sga Expense Q2 2023 · Jun 30, 2022 $15.98M
Sga Expense Q2 2023 · Jun 30, 2022 $33.93M
Rd Expense Q2 2023 · Jun 30, 2022 $10.04M
Rd Expense Q2 2023 · Jun 30, 2022 $20.25M
Net Income Q2 2023 · Jun 30, 2022 −$11.05M
Operating Income Q2 2023 · Jun 30, 2022 $9.81M
Operating Income Q2 2023 · Jun 30, 2022 $15.49M
Revenue Q2 2023 · Jun 30, 2022 $76.58M
Revenue Q2 2023 · Jun 30, 2022 $149.44M