Agrify Corporation (AGFY)
NASDAQ: AGFY · Real-Time Price · USD
19.53
-0.89 (-4.38%)
Mar 31, 2025, 10:18 AM EDT - Market open
Agrify Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 31.17 | 0.43 | 10.46 | 12.01 | 8.11 | Upgrade
|
| Short-Term Investments | - | - | 0.46 | 44.55 | - | Upgrade
|
| Cash & Short-Term Investments | 31.17 | 0.43 | 10.92 | 56.56 | 8.11 | Upgrade
|
| Cash Growth | 7082.03% | -96.03% | -80.70% | 597.37% | 3837.38% | Upgrade
|
| Accounts Receivable | 0.35 | 0.86 | 1.07 | 7.22 | 4.01 | Upgrade
|
| Other Receivables | 0.24 | 0.35 | 0.42 | 0.09 | 0.17 | Upgrade
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| Receivables | 0.59 | 1.2 | 1.49 | 8.12 | 4.18 | Upgrade
|
| Inventory | 2.62 | 5.91 | 21.44 | 20.5 | 5.17 | Upgrade
|
| Prepaid Expenses | 0.32 | 0.61 | 0.58 | 1.21 | 0.2 | Upgrade
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| Restricted Cash | - | - | 10 | - | - | Upgrade
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| Other Current Assets | - | 15.85 | 0.46 | 0.35 | 0.98 | Upgrade
|
| Total Current Assets | 34.69 | 24.01 | 44.89 | 86.74 | 18.64 | Upgrade
|
| Property, Plant & Equipment | 0.69 | 1.12 | 12.25 | 7.71 | 0.87 | Upgrade
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| Goodwill | 9.71 | - | - | 50.09 | 0.63 | Upgrade
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| Other Intangible Assets | 8.9 | - | - | 14.07 | 1.69 | Upgrade
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| Other Long-Term Assets | 0.03 | 20.15 | 0.33 | 1.18 | - | Upgrade
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| Total Assets | 54.02 | 45.27 | 69.69 | 182.05 | 21.84 | Upgrade
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| Accounts Payable | 2.07 | 4.39 | 20.54 | 9.15 | 0.69 | Upgrade
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| Accrued Expenses | 7.58 | 5.87 | 9.38 | 10.16 | 1.93 | Upgrade
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| Short-Term Debt | - | - | - | - | 12.49 | Upgrade
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| Current Portion of Long-Term Debt | 10.52 | 5.21 | 28.83 | 1.09 | 7.14 | Upgrade
|
| Current Portion of Leases | 0.26 | 0.21 | 0.89 | 0.97 | 0.15 | Upgrade
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| Current Unearned Revenue | 2.53 | 3.01 | 4.11 | 3.77 | 0.15 | Upgrade
|
| Other Current Liabilities | 1.72 | 22.57 | 6.85 | 18.45 | 4.47 | Upgrade
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| Total Current Liabilities | 24.68 | 41.25 | 70.6 | 43.59 | 27.03 | Upgrade
|
| Long-Term Debt | 0 | 16.05 | 0.41 | 0.01 | 0.83 | Upgrade
|
| Long-Term Leases | 0.26 | 0.33 | 1.73 | 1 | 0.44 | Upgrade
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| Other Long-Term Liabilities | 1 | 2.35 | 5.99 | 0.03 | - | Upgrade
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| Total Liabilities | 25.93 | 59.98 | 78.73 | 44.62 | 28.29 | Upgrade
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| Common Stock | 0 | - | 0 | - | 0 | Upgrade
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| Additional Paid-In Capital | 335.4 | 250.86 | 237.88 | 196.03 | 19.83 | Upgrade
|
| Retained Earnings | -307.54 | -265.8 | -247.15 | -58.98 | -26.51 | Upgrade
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| Total Common Equity | 27.86 | -14.94 | -9.27 | 137.06 | -6.68 | Upgrade
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| Minority Interest | 0.23 | 0.23 | 0.23 | 0.37 | 0.23 | Upgrade
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| Shareholders' Equity | 28.09 | -14.71 | -9.04 | 137.42 | -6.45 | Upgrade
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| Total Liabilities & Equity | 54.02 | 45.27 | 69.69 | 182.05 | 21.84 | Upgrade
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| Total Debt | 11.04 | 21.8 | 31.86 | 3.07 | 21.05 | Upgrade
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| Net Cash (Debt) | 20.13 | -21.36 | -20.94 | 53.5 | -12.94 | Upgrade
|
| Net Cash Per Share | 19.73 | -214.92 | -1506.08 | - | - | Upgrade
|
| Filing Date Shares Outstanding | 1.95 | 0.92 | 0.11 | - | - | Upgrade
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| Total Common Shares Outstanding | 1.95 | 0.11 | 0.07 | - | - | Upgrade
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| Working Capital | 10.02 | -17.24 | -25.71 | 43.15 | -8.39 | Upgrade
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| Book Value Per Share | 14.27 | -131.73 | -133.95 | - | - | Upgrade
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| Tangible Book Value | 9.25 | -14.94 | -9.27 | 72.9 | -9.01 | Upgrade
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| Tangible Book Value Per Share | 4.74 | -131.73 | -133.95 | - | - | Upgrade
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| Machinery | 1.03 | 1.13 | 3.18 | 2.68 | 1.07 | Upgrade
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| Construction In Progress | - | 0.03 | 7.44 | 3.24 | - | Upgrade
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| Leasehold Improvements | - | 0.5 | 1.11 | 0.84 | 0.01 | Upgrade
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.