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Allied Esports Entertainment logo
Allied Esports Entertainment AESE
report update icon

Quarterly report 2026-Q1
added 06-15-2026

Allied Esports Entertainment Balance Sheet 2025-2011 | AESE

Brief overview of Allied Esports Entertainment's assets and capital

The review uses the five latest available annual reports between 2021 and 2025.

Assets finished at $89.8 million versus $105.8 million initially, losing -15.1%. The balance sheet contracted.

Liabilities expanded faster than the asset base, +628.4% versus -15.1%. Debt-service capacity deserves attention.

Equity finances 38.7% of the balance sheet, compared with 93.2% at the start. The cushion remains adequate.

Cash exceeds interest-bearing debt, producing net debt of -$7.7 million. The balance sheet therefore carries a net cash position.

Cash represents 13.2% of assets versus 87.8% initially, showing how the immediate liquidity reserve changed.

Retained earnings remain negative at -$163.1 million. This may reflect past losses or substantial shareholder distributions, so earnings and buybacks provide important context.

What the balance sheet shows

Allied Esports Entertainment's financial structure is not clear-cut. Asset scale alone does not resolve questions about how those assets are funded.

Annual Balance Sheet Allied Esports Entertainment

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-7.74 M -53.6 M -9.28 M -3.41 M - 4.48 M 5.39 M 216 K -428 K - - - - - -

Long Term Debt

2.41 M 4.01 M 5.56 M 6.53 M - 4.37 M - - - - - - - - -

Long Term Debt Current

1.69 M 1.59 M 1.48 M 1.23 M - - - - - - - - - - -

Total Non Current Liabilities

- - - - - 9.58 M 2.47 M - - - - - - - -

Total Current Liabilities

49.6 M 30.5 M 12 M 3.3 M 5.25 M 25.7 M 24.6 M 40.3 M 134 K - - - - - -

Total Liabilities

52.1 M 35.2 M 18.6 M 9.83 M 7.16 M 28.5 M 27.1 M 985 K 134 K - - - - - -

Deferred Revenue

218 K 656 K 104 K 108 K 142 K 57 K 3.86 M - - - - - - - -

Retained Earnings

-163 M -130 M -114 M -110 M -99.4 M -162 M -117 M 1.23 M 93.2 K - - - - - -

Total Assets

89.8 M 113 M 112 M 97.7 M 106 M 61.9 M 71.3 M 141 M 139 M - - - - - -

Cash and Cash Equivalents

11.8 M 59.2 M 16.3 M 11.2 M 92.9 M 5.42 M 8.44 M 134 K 428 K - - - - - -

Book Value

37.6 M 77.5 M 93.4 M 87.9 M 98.6 M 33.4 M 44.2 M 140 M 139 M - - - - - -

Total Shareholders Equity

34.8 M 73 M 82.7 M 87.9 M 98.6 M 33.4 M 44.2 M 24 M 12.6 M - - - - - -

All numbers in USD currency

Quarterly Balance Sheet Allied Esports Entertainment

2026-Q1 2025-Q3 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

1.98 M 2.76 M 3.18 M 3.6 M 4.01 M 4.44 M 4.82 M 5.19 M 5.56 M 5.74 M 5.86 M 6.19 M 6.53 M - - - - - - - 578 K 578 K 931 K 578 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

35.2 M 49.9 M 46.5 M 45 M 35.2 M 45.3 M 38.9 M 23.4 M 18.6 M 8.27 M 9.61 M 11.1 M 9.83 M 5.63 M 5.46 M 8.07 M 7.16 M 5.48 M 42.4 M 41.1 M 28.5 M 28.5 M 28.5 M 28.5 M 30.5 M 27.1 M 27.1 M 27.1 M 41.6 M 41.2 M 985 K 985 K 134 K 134 K 134 K 134 K - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

91.8 K 302 K 135 K 79.5 K 656 K 413 K 350 K 106 K 104 K 358 K 120 K 1.15 M 108 K 412 K 706 K 366 K 142 K 354 K 203 K 98.9 K 57 K 57 K 57 K 57 K 93.2 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-168 M -145 M -140 M -135 M -130 M -123 M -119 M -115 M -114 M -113 M -113 M -112 M -110 M -108 M -107 M -103 M -99.4 M -94.3 M -169 M -166 M -162 M -162 M -162 M -162 M -117 M -117 M -117 M -117 M -100 M -100 M 1.23 M 1.23 M 93.2 K 93.2 K 93.2 K 93.2 K - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

68.1 M 107 M 109 M 118 M 113 M 130 M 127 M 117 M 112 M 91.8 M 93.1 M 95.6 M 97.7 M 95.9 M 97.2 M 103 M 106 M 109 M 71.2 M 72.6 M 61.9 M 61.9 M 61.9 M 61.9 M 74.7 M 71.3 M 71.3 M 71.3 M 65.7 M 65.2 M 141 M 141 M 139 M 139 M 139 M 139 M - - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

4.29 M 15.4 M 23.1 M 19.5 M 59.2 M 11 M 33.3 M 7.3 M 16.3 M 10.4 M 21.2 M 3.59 M 11.2 M 89.2 M 86.5 M 90.7 M 92.9 M 100 M 12.7 M 10.5 M 424 K 424 K 424 K 424 K 3.28 M 9.36 M 34.8 K 195 K 134 K 65.9 K 176 K 134 K 428 K 428 K 428 K 428 K - - - - - - - - - - - - - - - - - - - - - - - -

Book Value

32.8 M 56.9 M 62.1 M 72.9 M 77.5 M 84.6 M 87.8 M 93.6 M 93.4 M 83.5 M 83.5 M 84.6 M 87.9 M 90.2 M 91.7 M 95.3 M 98.6 M 104 M 28.9 M 31.5 M 33.4 M 33.4 M 33.4 M 33.4 M 44.2 M 44.2 M 44.2 M 44.2 M 24 M 24 M 140 M 140 M 139 M 139 M 139 M 139 M - - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

29.9 M 52.4 M 57.5 M 68.4 M 73 M 84.6 M 87.8 M 93.6 M 82.7 M 83.5 M 83.5 M 84.6 M 87.9 M 90.2 M 91.7 M 95.3 M 98.6 M 104 M 28.9 M 31.5 M 33.4 M 33.4 M 33.4 M 33.4 M 44.2 M 44.2 M 44.2 M 44.2 M 24 M 24 M 5 M 5 M 12.6 M 5 M 5 M 5 M - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency

Balance Sheet is a fundamental financial report of Allied Esports Entertainment, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.

For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.

Features of balance sheet analysis
  • Vertical and horizontal analysis
    Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods.
  • Asset quality
    It is important to evaluate not only the amount of assets but also their liquidity and realizability.
  • Accounting for off-balance sheet liabilities
    Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.

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