Agrify Corporation (AGFY)
NASDAQ: AGFY · Real-Time Price · USD
40.37
-11.32 (-21.59%)
Dec 3, 2024, 12:38 PM EST - Market open
Agrify Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 0.26 | 0.43 | 10.46 | 12.01 | 8.11 | 0.21 | Upgrade
|
| Short-Term Investments | 0 | 0 | 0.46 | 44.55 | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.27 | 0.43 | 10.92 | 56.56 | 8.11 | 0.21 | Upgrade
|
| Cash Growth | 68.99% | -96.02% | -80.70% | 597.37% | 3837.38% | 142.35% | Upgrade
|
| Accounts Receivable | 0.33 | 1.15 | 1.07 | 7.22 | 4.01 | - | Upgrade
|
| Other Receivables | 0.05 | 0.66 | 0.42 | 0.09 | 0.17 | 0.18 | Upgrade
|
| Receivables | 2.22 | 1.81 | 1.49 | 8.12 | 4.18 | 0.18 | Upgrade
|
| Inventory | 18.11 | 19.11 | 21.44 | 20.5 | 5.17 | 2.48 | Upgrade
|
| Prepaid Expenses | 0.18 | 2.66 | 0.58 | 1.21 | 0.2 | 0.19 | Upgrade
|
| Restricted Cash | - | - | 10 | - | - | - | Upgrade
|
| Other Current Assets | - | - | 0.46 | 0.35 | 0.98 | - | Upgrade
|
| Total Current Assets | 20.77 | 24.01 | 44.89 | 86.74 | 18.64 | 3.05 | Upgrade
|
| Property, Plant & Equipment | 8.17 | 9.54 | 12.25 | 7.71 | 0.87 | 0.04 | Upgrade
|
| Goodwill | - | - | - | 50.09 | 0.63 | - | Upgrade
|
| Other Intangible Assets | - | - | - | 14.07 | 1.69 | - | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 0.14 | Upgrade
|
| Other Long-Term Assets | 0.11 | 0.14 | 0.33 | 1.18 | - | - | Upgrade
|
| Total Assets | 38.95 | 45.27 | 69.69 | 182.05 | 21.84 | 3.23 | Upgrade
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| Accounts Payable | 12.03 | 20.77 | 20.54 | 9.15 | 0.69 | 0.87 | Upgrade
|
| Accrued Expenses | 5.95 | 6.64 | 9.38 | 10.16 | 1.93 | 0.36 | Upgrade
|
| Short-Term Debt | 2.34 | 4.44 | - | - | 12.49 | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.53 | 0.77 | 28.83 | 1.09 | 7.14 | - | Upgrade
|
| Current Portion of Leases | 0.67 | 0.6 | 0.89 | 0.97 | 0.15 | - | Upgrade
|
| Current Unearned Revenue | 4.72 | 4.02 | 4.11 | 3.77 | 0.15 | 2.81 | Upgrade
|
| Other Current Liabilities | 1.53 | 4.01 | 6.85 | 18.45 | 4.47 | - | Upgrade
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| Total Current Liabilities | 27.77 | 41.25 | 70.6 | 43.59 | 27.03 | 4.03 | Upgrade
|
| Long-Term Debt | 4.36 | 16.05 | 0.41 | 0.01 | 0.83 | - | Upgrade
|
| Long-Term Leases | 1.09 | 1.39 | 1.73 | 1 | 0.44 | - | Upgrade
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| Other Long-Term Liabilities | 0.28 | 1.29 | 5.99 | 0.03 | - | - | Upgrade
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| Total Liabilities | 33.5 | 59.98 | 78.73 | 44.62 | 28.29 | 4.03 | Upgrade
|
| Common Stock | 0 | 0 | 0 | - | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 288.41 | 250.86 | 237.88 | 196.03 | 19.83 | 4.12 | Upgrade
|
| Retained Earnings | -283.18 | -265.8 | -247.15 | -58.98 | -26.51 | -4.89 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | - | -0.04 | Upgrade
|
| Total Common Equity | 5.23 | -14.94 | -9.27 | 137.06 | -6.68 | -0.81 | Upgrade
|
| Minority Interest | 0.23 | 0.23 | 0.23 | 0.37 | 0.23 | - | Upgrade
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| Shareholders' Equity | 5.46 | -14.71 | -9.04 | 137.42 | -6.45 | -0.81 | Upgrade
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| Total Liabilities & Equity | 38.95 | 45.27 | 69.69 | 182.05 | 21.84 | 3.23 | Upgrade
|
| Total Debt | 8.99 | 23.25 | 31.86 | 3.07 | 21.05 | - | Upgrade
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| Net Cash (Debt) | -8.72 | -22.82 | -20.94 | 53.5 | -12.94 | 0.21 | Upgrade
|
| Net Cash Per Share | -10.86 | -229.56 | -1506.08 | - | - | - | Upgrade
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| Filing Date Shares Outstanding | 1.53 | 0.92 | 0.11 | - | - | - | Upgrade
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| Total Common Shares Outstanding | 1.33 | 0.11 | 0.07 | - | - | - | Upgrade
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| Working Capital | -7 | -17.24 | -25.71 | 43.15 | -8.39 | -0.98 | Upgrade
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| Book Value Per Share | 3.92 | -131.73 | -133.95 | - | - | - | Upgrade
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| Tangible Book Value | 5.23 | -14.94 | -9.27 | 72.9 | -9.01 | -0.81 | Upgrade
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| Tangible Book Value Per Share | 3.92 | -131.73 | -133.95 | - | - | - | Upgrade
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| Machinery | 6.23 | 6.3 | 3.18 | 2.68 | 1.07 | 0.04 | Upgrade
|
| Construction In Progress | 2.93 | 2.94 | 7.44 | 3.24 | - | - | Upgrade
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| Leasehold Improvements | 0.2 | 0.7 | 1.11 | 0.84 | 0.01 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.