AGNT Quarterly Balance Sheet
NASDAQ: AGNTFinanceReal EstateUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
AGNT financial position
As of Jun 30, 2026, AGNT reported total assets of $539.2 million, up 12.0% from a year earlier against total liabilities of $258.3 million. Shareholders' equity stood at $280.9 million, or 52.1% of assets. The company held $111.2 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.52, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
AGNT balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 111.16M | 122.15M | 124.25M | 112.76M | 94.55M | 115.66M | 113.61M | 130.43M | 108.39M | 109.17M | 125.87M | 120.14M |
| Receivables | 167.62M | 123.18M | 108.84M | 123.77M | 146.19M | 104.05M | 87.69M | 105.15M | 133.90M | 105.33M | 85.34M | 113.34M |
| Total Current Assets | 391.39M | 328.68M | 304.87M | 323.15M | 344.96M | 300.92M | 267.97M | 309.58M | 335.57M | 300.38M | 266.48M | 299.81M |
| Property, Plant & Equipment | 11.96M | 13.24M | 13.87M | 13.78M | 12.21M | 11.03M | 11.02M | 11.49M | 11.79M | 12.23M | 11.95M | 13.86M |
| Goodwill | 26.92M | 17.64M | 17.87M | 17.65M | 17.89M | 17.26M | 17.23M | 19.87M | 19.67M | 16.68M | 16.98M | 24.88M |
| Intangible Assets | 4.92M | 3.41M | 4.42M | 4.88M | 5.34M | 6.25M | 6.46M | 6.32M | 5.96M | 6.64M | 7.01M | 11.46M |
| Total Assets | 539.17M | 467.17M | 442.48M | 458.74M | 481.25M | 435.78M | 390.72M | 432.63M | 457.43M | 426.75M | 385.67M | 422.86M |
| Accounts Payable | — | — | 14.61M | — | — | — | 10.48M | — | — | — | 8.79M | — |
| Total Current Liabilities | 258.32M | 211.27M | 199.70M | 223.48M | 262.88M | 223.80M | 185.85M | 221.53M | 237.10M | 204.29M | 141.66M | 171.93M |
| Long-Term Debt | — | — | — | — | — | — | — | — | — | 20.00K | 20.00K | 5.00K |
| Total Liabilities | 258.32M | 211.27M | 199.70M | 223.48M | 262.88M | 223.80M | 185.85M | 221.53M | 237.10M | 204.31M | 141.66M | 171.94M |
| Shareholders' Equity | 280.85M | 255.90M | 242.78M | 235.26M | 218.37M | 211.98M | 204.87M | 211.10M | 220.33M | 222.44M | 242.84M | 249.76M |
| Retained Earnings | -145.55M | -134.69M | -121.62M | -100.93M | -96.72M | -86.76M | -68.14M | -51.09M | -35.10M | -39.99M | -16.77M | 11.97M |
| Total Debt | — | — | — | — | — | — | — | — | — | 20.00K | 20.00K | 5.00K |
| Net Cash (Debt) | 111.16M | 122.15M | 124.25M | 112.76M | 94.55M | 115.66M | 113.61M | 130.43M | 108.39M | 109.15M | 125.85M | 120.14M |
| Shares Outstanding | 167.12M | 164.32M | 161.05M | 158.84M | 157.23M | 156.17M | 154.13M | 153.55M | 153.73M | 154.85M | 154.67M | 153.80M |
This table shows 12 quarterly periods of AGNT's balance sheet, from Q2 2026 back to Q3 2023, 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?