Agrify Corporation (AGFY)

Agrify Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.1	0.43	20.46	12.01	8.11	0.21
Short-Term Investments	0.7	0	0.46	44.55	0	0
Cash & Cash Equivalents	0.79	0.43	20.92	56.56	8.11	0.21
Cash Growth	-46.91%	-97.93%	-63.02%	597.37%	3837.38%	142.35%
Receivables	0.21	1.15	1.07	7.22	4.01	0
Inventory	18.86	19.09	21.4	20.5	5.17	2.48
Other Current Assets	1.03	3.33	1.51	2.45	1.35	0.37
Total Current Assets	20.89	24.01	44.89	86.74	18.64	3.05
Property, Plant & Equipment	8.98	9.54	12.25	7.71	0.87	0.04
Long-Term Investments	10.89	11.58	12.21	22.26	0	0
Goodwill and Intangibles	0	0	0	64.16	2.33	0.14
Other Long-Term Assets	0.1	0.14	0.33	1.18	0	0
Total Long-Term Assets	19.97	21.26	24.79	95.31	3.2	0.17
Total Assets	40.86	45.27	69.69	182.05	21.84	3.23
Accounts Payable	12.43	20.77	20.54	9.15	0.69	0.87
Deferred Revenue	3.78	4.02	4.11	3.77	0.15	2.81
Current Debt	3.69	5.81	29.57	1.9	12.49	0
Other Current Liabilities	7.84	10.66	16.38	28.76	13.69	0.36
Total Current Liabilities	27.74	41.25	70.6	43.59	27.03	4.03
Long-Term Debt	22.43	17.44	1.99	0.72	0.83	0
Other Long-Term Liabilities	0.42	1.29	6.13	0.32	0.44	0
Total Long-Term Liabilities	22.85	18.73	8.13	1.03	1.26	0
Total Liabilities	50.59	59.98	78.73	44.62	28.29	4.03
Total Debt	26.11	23.25	31.56	2.62	13.32	0
Debt Growth	-3.79%	-26.33%	1105.08%	-80.34%	-	-
Retained Earnings	-265.84	-265.8	-247.15	-58.98	-26.51	-4.89
Shareholders' Equity	-9.96	-14.94	-9.27	137.06	-6.9	-0.81
Net Cash / Debt	-25.32	-22.82	-10.64	53.95	-5.21	0.21
Net Cash Per Share	-2.85	-15.30	-51.03	565.14	-249.62	13.43
Working Capital	-6.85	-17.24	-25.71	43.15	-8.39	-0.98
Book Value Per Share	-1.12	-10.02	-44.45	1435.85	-330.72	-52.47

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).