AGNT Balance Sheet
NASDAQ: AGNTFinanceReal EstateUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
AGNT financial position
At the end of fiscal 2025, AGNT reported total assets of $442.5 million, up 13.2% from a year earlier against total liabilities of $199.7 million. Shareholders' equity stood at $242.8 million, or 54.9% of assets. The company held $124.2 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.53, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
AGNT balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 124.25M | 113.61M | 125.87M | 121.59M | 108.24M | 100.14M | 40.09M | 20.54M | 4.67M | 1.68M |
| Receivables | 108.84M | 87.69M | 85.34M | 87.26M | 133.49M | 76.95M | 28.20M | 17.43M | 6.91M | 3.02M |
| Total Current Assets | 304.87M | 267.97M | 266.48M | 255.11M | 319.31M | 212.22M | 78.82M | 42.33M | 13.10M | 5.57M |
| Property, Plant & Equipment | 13.87M | 11.02M | 11.95M | 18.15M | 15.90M | 7.85M | 5.43M | 2.74M | 1.54M | 538.40K |
| Goodwill | 17.87M | 17.23M | 16.98M | 27.21M | 12.95M | 12.95M | 8.25M | 8.25M | — | — |
| Intangible Assets | 4.42M | 6.46M | 7.01M | 8.70M | 7.53M | 8.35M | 2.68M | 2.53M | — | — |
| Total Assets | 442.48M | 390.72M | 385.67M | 381.68M | 413.83M | 242.19M | 96.45M | 55.85M | 14.64M | 6.10M |
| Accounts Payable | 14.61M | 10.48M | 8.79M | 10.39M | 7.16M | 3.96M | 2.59M | 1.76M | 635.09K | 317.42K |
| Short-Term Debt | — | — | — | — | — | 1.42M | 916.00K | 974.66K | — | — |
| Total Current Liabilities | 199.70M | 185.85M | 141.66M | 127.30M | 186.81M | 96.65M | 41.97M | 24.21M | 10.38M | 3.58M |
| Long-Term Debt | — | — | 20.00K | 4.70M | 2.71M | 2.88M | 1.53M | 1.65M | — | — |
| Total Liabilities | 199.70M | 185.85M | 141.66M | 132.69M | 190.29M | 99.60M | 44.32M | 25.87M | 10.38M | 3.58M |
| Shareholders' Equity | 242.78M | 204.87M | 242.84M | 247.82M | 222.17M | 141.58M | 51.97M | 29.98M | 4.26M | 2.53M |
| Retained Earnings | -121.62M | -68.14M | -16.77M | 20.72M | 30.51M | -39.16M | -70.29M | -60.77M | -32.60M | -10.47M |
| Total Debt | — | — | 20.00K | 4.70M | 2.71M | 4.29M | 2.45M | 2.63M | — | — |
| Net Cash (Debt) | 124.25M | 113.61M | 125.85M | 116.90M | 105.52M | 95.85M | 37.64M | 17.91M | 4.67M | 1.68M |
| Shares Outstanding | 161.05M | 154.13M | 154.67M | 152.84M | 148.76M | 144.14M | 131.47M | 60.61M | 54.96M | 52.32M |
This table shows 10 annual periods of AGNT's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow AGNT's reporting calendar. What is a balance sheet?