Agrify Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Cash & Equivalents	0.43	20.46	12.01	8.11	0.21	0.09
Short-Term Investments	0	0.46	44.55	0	0	0
Cash & Cash Equivalents	0.43	20.92	56.56	8.11	0.21	0.09
Cash Growth	-97.93%	-63.02%	597.37%	3837.38%	142.35%	-
Receivables	1.15	1.07	7.22	4.01	0	0
Inventory	19.09	21.4	20.5	5.17	2.48	2.11
Other Current Assets	3.33	1.51	2.45	1.35	0.37	0
Total Current Assets	24.01	44.89	86.74	18.64	3.05	2.2
Property, Plant & Equipment	9.54	12.25	7.71	0.87	0.04	0
Long-Term Investments	11.58	12.21	22.26	0	0	0
Goodwill and Intangibles	0	0	64.16	2.33	0.14	0
Other Long-Term Assets	0.14	0.33	1.18	0	0	0
Total Long-Term Assets	21.26	24.79	95.31	3.2	0.17	0
Total Assets	45.27	69.69	182.05	21.84	3.23	2.2
Accounts Payable	20.77	20.54	9.15	0.69	0.87	1.7
Deferred Revenue	4.02	4.11	3.77	0.15	2.81	2.12
Current Debt	5.81	29.57	1.9	12.49	0	0
Other Current Liabilities	10.66	16.38	28.76	13.69	0.36	0
Total Current Liabilities	41.25	70.6	43.59	27.03	4.03	3.82
Long-Term Debt	17.44	1.99	0.72	0.83	0	0.13
Other Long-Term Liabilities	1.29	6.13	0.32	0.44	0	0
Total Long-Term Liabilities	18.73	8.13	1.03	1.26	0	0.13
Total Liabilities	59.98	78.73	44.62	28.29	4.03	3.95
Total Debt	23.25	31.56	2.62	13.32	0	0.13
Debt Growth	-26.33%	1105.08%	-80.34%	-	-	-
Retained Earnings	-265.8	-247.15	-58.98	-26.51	-4.89	-1.85
Shareholders' Equity	-14.94	-9.27	137.06	-6.9	-0.81	-1.76
Net Cash / Debt	-22.82	-10.64	53.95	-5.21	0.21	-0.05
Net Cash Per Share	-15.30	-51.03	565.14	-249.62	13.43	-
Working Capital	-17.24	-25.71	43.15	-8.39	-0.98	-1.63
Book Value Per Share	-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).