AGNT, Inc. (AGNT) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

AGNT, Inc. (AGNT) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

AGNT Balance Sheet

AGNT, Inc. (AGNT) balance sheet — 16-year assets, liabilities & shareholders' equity history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Total Current Assets	332.62M	391.39M	328.68M	304.87M	323.15M	344.96M	300.92M	267.97M	309.58M	335.57M	300.38M	266.48M	299.81M	356.37M	290.25M	255.11M	320.19M	403.6M	399.34M	319.31M
Cash & Short-Term Investments	111.41M	111.16M	190.36M	124.25M	112.76M	94.55M	115.66M	113.61M	195.74M	193.52M	-	-	-	-	-	-	-	-	-	-
Cash Only	111.41M	111.16M	190.36M	124.25M	112.76M	94.55M	115.66M	113.61M	195.74M	193.52M	109.17M	125.87M	120.14M	124.71M	122.77M	121.59M	134.54M	134.9M	130.09M	108.24M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	134.86M	167.62M	123.18M	108.84M	123.77M	146.19M	104.05M	87.69M	105.15M	133.9M	-	-	-	-	-	-	-	-	-	-
Days Sales Outstanding	9.99	9.13	10.38	8.98	9.43	8.7	9.04	8.08	8.93	37.73	9.2	9.3	9.42	8.68	9.92	10.21	10.2	9.58	12.31	11.25
Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	86.35M	112.61M	15.14M	60.45M	86.62M	104.21M	81.22M	56.17M	8.7M	8.15M	85.88M	47.28M	66.33M	96.66M	67.62M	38.38M	52.65M	105.88M	116.94M	68.29M
Total Non-Current Assets	141.65M	147.78M	138.49M	137.61M	135.59M	136.29M	134.86M	122.75M	123.04M	121.86M	126.37M	119.19M	123.05M	126.41M	125.09M	126.57M	120.68M	103.85M	102.8M	94.51M
Property, Plant & Equipment	15.07M	14.41M	15.15M	14.31M	14.06M	13.43M	12.21M	11.62M	11.49M	11.79M	12.24M	12.97M	13.88M	15.26M	16.15M	20.28M	19.91M	22.17M	21.41M	18.38M
Fixed Asset Turnover	94.48x	98.07x	68.26x	84.02x	95.79x	102.08x	80.16x	95.07x	105.79x	109.87x	74.83x	73.24x	83.26x	78.40x	46.58x	46.46x	58.89x	64.94x	50.80x	62.96x
Goodwill	26.94M	26.92M	17.64M	17.87M	17.65M	17.89M	17.26M	17.23M	19.87M	19.67M	16.68M	16.98M	24.88M	27.55M	27.26M	27.21M	26.51M	12.95M	12.95M	12.95M
Intangible Assets	4.36M	4.92M	3.41M	4.42M	4.88M	5.34M	6.25M	6.46M	6.32M	5.96M	6.64M	7.01M	11.46M	11.73M	11.56M	8.7M	8.97M	7.07M	7.2M	7.53M
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	17.95M	23.16M	23.11M	23.5M	22.57M	22.07M	21.85M	11.68M	15.43M	17.52M	-	-	-	-	-	-	-	-	-	-
Total Assets	474.27M	539.17M	467.17M	442.48M	458.74M	481.25M	435.78M	390.72M	432.63M	457.43M	426.75M	385.67M	422.86M	482.78M	415.33M	381.68M	440.87M	507.45M	502.14M	413.83M
Asset Turnover	2.75x	2.88x	2.21x	2.64x	2.80x	2.85x	2.31x	2.67x	2.77x	2.83x	2.32x	2.43x	2.68x	2.74x	2.13x	2.27x	2.61x	2.80x	2.21x	2.71x
Asset Growth %	3.38%	12.04%	7.2%	13.25%	6.04%	5.21%	-	-	-	-	2.75%	1.04%	-4.08%	-4.86%	-17.29%	-7.77%	15.52%	28.42%	68.73%	70.87%
Total Current Liabilities	202.62M	258.32M	211.27M	199.7M	223.48M	262.88M	223.8M	185.85M	221.53M	237.1M	204.29M	141.66M	171.93M	224.45M	161.55M	127.3M	180.37M	247.14M	253.11M	186.81M
Accounts Payable	11.76M	11.23M	13.53M	14.61M	9.78M	11.29M	10.11M	10.48M	10.65M	11.53M	8.99M	8.79M	9.32M	7.32M	9.08M	10.39M	9.91M	5.97M	7.19M	7.16M
Days Payables Outstanding	0.81	0.83	1.36	1.01	0.79	0.8	1.05	0.95	0.89	3.51	0.94	0.91	0.68	0.66	1.13	1.1	0.64	0.46	0.7	0.77
Short-Term Debt	0	0	1.76M	0	0	0	0	0	20K	23K	-	-	-	-	-	-	-	-	-	-
Deferred Revenue (Current)	68.08M	91.29M	0	57.2M	73.47M	90M	67.34M	55.66M	0	0	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	134.54M	7.68M	195.98M	19.68M	17.16M	17.01M	34.24M	34.05M	210.87M	225.55M	17.41M	1.8M	0	0	0	0	0	0	0	0
Current Ratio	1.64x	1.52x	1.56x	1.53x	1.45x	1.31x	1.34x	1.44x	1.40x	1.42x	1.47x	1.88x	1.74x	1.59x	1.80x	2.00x	1.78x	1.63x	1.58x	1.71x
Quick Ratio	1.64x	1.52x	1.56x	1.53x	1.45x	1.31x	1.34x	1.44x	1.40x	1.42x	1.47x	1.88x	1.74x	1.59x	1.80x	2.00x	1.78x	1.63x	1.58x	1.71x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	1.75M	0	0	0	0	0	0	0	0	0	20K	0	5K	8K	699K	5.39M	3.43M	3.43M	3.49M	3.48M
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	1.75M	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Total Liabilities	204.38M	258.32M	211.27M	199.7M	223.48M	262.88M	223.8M	185.85M	221.53M	237.1M	204.31M	141.66M	171.94M	224.46M	162.25M	132.69M	183.8M	250.58M	256.6M	190.29M
Total Debt	0	0	1.76M	0	0	0	0	0	20K	23K	7K	10K	14K	32K	853K	869K	922K	933K	1.02M	1.08M
Net Debt	-111.41M	-111.16M	-188.6M	-124.25M	-112.76M	-94.55M	-115.66M	-113.61M	-195.72M	-193.5M	-109.16M	-125.86M	-120.13M	-124.68M	-121.92M	-120.72M	-133.62M	-133.97M	-129.07M	-107.16M
Debt / Equity	-	-	0.01x	-	-	-	-	-	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x
Debt / EBITDA	-	-	-	-	-	-	-	-	0.00x	0.00x	-	-	0.00x	0.00x	0.33x	-	0.33x	0.07x	0.16x	0.33x
Net Debt / EBITDA	-35.80x	-13.52x	-	-	-17.51x	-	-	-	-16.25x	-9.00x	-	-	-18.50x	-7.98x	-47.24x	-	-47.84x	-9.52x	-20.17x	-32.67x
Interest Coverage	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Equity	269.89M	280.85M	255.9M	242.78M	235.26M	218.37M	211.98M	204.87M	211.1M	220.33M	222.44M	244.01M	250.93M	258.32M	253.09M	248.99M	257.06M	256.87M	245.54M	223.53M
Equity Growth %	14.72%	28.62%	20.72%	18.5%	11.45%	-0.89%	-	-	-	-	-12.11%	-2%	-2.39%	0.56%	3.07%	11.39%	35.6%	49.17%	70.97%	56.77%
Book Value per Share	1.61	1.69	1.58	1.52	1.46	1.40	1.37	1.34	1.38	1.41	1.44	1.59	1.59	1.65	1.63	1.63	1.65	1.65	1.57	1.42
Total Shareholders' Equity	269.89M	280.85M	255.9M	242.78M	235.26M	218.37M	211.98M	204.87M	211.1M	220.33M	222.44M	242.84M	249.76M	257.15M	251.92M	247.82M	255.89M	255.7M	244.37M	222.17M
Common Stock	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	1K
Retained Earnings	-158.18M	-145.55M	-134.69M	-121.62M	-100.93M	-96.72M	-86.76M	-68.14M	-51.09M	-35.1M	-39.99M	-16.77M	11.97M	18.14M	15.58M	20.72M	34.62M	37.01M	33.53M	30.51M
Treasury Stock	0	-742.88M	-742.88M	-742.88M	-732.91M	-716.55M	-691.66M	-686.68M	-661.84M	-626.83M	-578.59M	-545.56M	-519.63M	-463.74M	-414.93M	-385.01M	-344.84M	-289.83M	-239.97M	-210.01M
Accumulated OCI	-1.48M	-1.24M	-30K	1.84M	-414K	-24K	-2.76M	-3.08M	-540K	-1.46M	-557K	332K	416K	943K	879K	236K	-1.47M	-953K	229K	188K
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	1.17M	1.17M	1.17M	1.17M	1.17M	1.17M	1.17M	1.17M	1.36M