AGNT, Inc (AGNT)
NASDAQ: AGNT · Real-Time Price · USD
4.670
-0.250 (-5.08%)
At close: Jun 17, 2026, 4:00 PM EDT
4.730
+0.060 (1.28%)
After-hours: Jun 17, 2026, 6:35 PM EDT
AGNT, Inc Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 122.15 | 124.25 | 113.61 | 125.87 | 121.59 | 108.24 |
Cash & Short-Term Investments | 122.15 | 124.25 | 113.61 | 125.87 | 121.59 | 108.24 |
Cash Growth | 5.62% | 9.36% | -9.74% | 3.52% | 12.34% | 8.08% |
Accounts Receivable | 123.18 | 108.84 | 87.69 | 85.34 | 87.26 | 133.49 |
Restricted Cash | 68.21 | 57.22 | 54.98 | 44.02 | 37.79 | 67.67 |
Other Current Assets | 15.14 | 14.57 | 11.69 | 11.24 | 8.47 | 9.92 |
Total Current Assets | 328.68 | 304.87 | 267.97 | 266.48 | 255.11 | 319.32 |
Net Property, Plant & Equipment | 15.15 | 14.31 | 11.62 | 12.97 | 20.28 | 18.38 |
Other Intangible Assets | 3.41 | 4.42 | 6.46 | 7.01 | 8.7 | 7.53 |
Goodwill | 17.64 | 17.87 | 17.23 | 16.98 | 27.21 | 12.95 |
Other Long-Term Assets | 102.29 | 101.01 | 87.45 | 82.23 | 70.38 | 55.65 |
Total Assets | 467.17 | 442.48 | 390.72 | 385.67 | 381.68 | 413.83 |
Accounts Payable | 13.53 | 14.61 | 10.48 | 8.79 | 10.39 | 7.16 |
Accrued Expenses | 110.75 | 108.21 | 85.66 | 86.51 | 78.94 | 111.67 |
Current Portion of Leases | - | - | - | - | 0.18 | 0.31 |
Unearned Revenue | 68.22 | 57.2 | 55.66 | 44.55 | 37.79 | 67.67 |
Other Current Liabilities | 18.76 | 19.68 | 34.05 | 1.81 | - | - |
Total Current Liabilities | 211.27 | 199.7 | 185.85 | 141.66 | 127.3 | 186.81 |
Long-Term Debt | - | - | - | - | 4.7 | 2.71 |
Long-Term Leases | - | - | - | - | 0.69 | 0.77 |
Total Long-Term Liabilities | - | - | - | - | 5.39 | 3.48 |
Total Liabilities | 211.27 | 199.7 | 185.85 | 141.66 | 132.69 | 190.29 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | -742.88 | -742.88 | -686.68 | -545.56 | -385.01 | -210.01 |
Additional Paid-in Capital | 1,134 | 1,105 | 962.76 | 804.83 | 611.87 | 401.48 |
Accumulated Other Comprehensive Income | -0.03 | 1.84 | -3.08 | 0.33 | 0.24 | 0.19 |
Retained Earnings | -134.69 | -121.62 | -68.14 | -16.77 | 20.72 | 30.51 |
Total Common Shareholders' Equity | 255.9 | 242.78 | 204.87 | 242.84 | 247.82 | 222.17 |
Minority Interest | - | - | - | 1.17 | 1.17 | 1.36 |
Shareholders' Equity | 255.9 | 242.78 | 204.87 | 244.01 | 248.99 | 223.53 |
Total Liabilities & Equity | 467.17 | 442.48 | 390.72 | 385.67 | 381.68 | 413.83 |
Total Debt | - | 0 | 0 | 0 | 5.57 | 3.79 |
Net Cash (Debt) | 122.15 | 124.25 | 113.61 | 125.87 | 116.03 | 104.45 |
Net Cash Growth | -1.69% | 9.36% | -9.74% | 8.48% | 11.09% | 9.91% |
Net Cash Per Share | 0.77 | 0.79 | 0.74 | 0.80 | 0.74 | 0.66 |
Book Value | 255.9 | 242.78 | 204.87 | 242.84 | 247.82 | 222.17 |
Book Value Per Share | 1.60 | 1.55 | 1.33 | 1.55 | 1.59 | 1.41 |
Tangible Book Value | 234.85 | 220.49 | 181.19 | 218.85 | 211.91 | 201.7 |
Tangible Book Value Per Share | 1.47 | 1.41 | 1.18 | 1.40 | 1.36 | 1.28 |