AGNT, Inc (AGNT)

AGNT, Inc Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	111.16	124.25	113.61	125.87	121.59	108.24
Cash & Short-Term Investments	111.16	124.25	113.61	125.87	121.59	108.24
Cash Growth	17.57%	9.36%	-9.74%	3.52%	12.34%	8.08%
Receivables	167.62	108.84	87.69	85.34	87.26	133.49
Prepaid Expenses	12.72	11.34	10.5	7.98	7.87	9.3
Restricted Cash	99.9	57.22	54.98	44.02	37.79	67.67
Other Current Assets	-	3.23	1.19	3.26	0.6	0.62
Total Current Assets	391.4	304.87	267.97	266.48	255.11	319.32
Property, Plant & Equipment	14.41	14.31	11.62	12.97	20.28	18.38
Goodwill	26.92	17.87	17.23	16.98	27.21	12.95
Other Intangible Assets	4.92	4.42	6.46	7.01	8.7	7.53
Long-Term Deferred Tax Assets	78.37	77.51	75.77	69.25	68.68	52.83
Other Long-Term Assets	23.16	23.5	11.68	12.98	1.7	2.83
Total Assets	539.17	442.48	390.72	385.67	381.68	413.83

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	11.23	14.61	10.48	8.79	10.39	7.16
Accrued Expenses	148.12	104.42	81.66	85.31	76.82	109.12
Current Portion of Leases	-	-	-	-	0.18	0.31
Current Income Taxes Payable	-	3.79	4	1.21	2.12	2.55
Other Current Liabilities	98.97	76.88	89.71	46.36	37.79	67.67
Total Current Liabilities	258.32	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 Liabilities	258.32	199.7	185.85	141.66	132.69	190.29

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	1,171	1,105	962.76	804.83	611.87	401.48
Retained Earnings	-145.55	-121.62	-68.14	-16.77	20.72	30.51
Treasury Stock	-742.88	-742.88	-686.68	-545.56	-385.01	-210.01
Comprehensive Income & Other	-1.24	1.84	-3.08	0.33	0.24	0.19
Total Common Equity	280.85	242.78	204.87	242.84	247.82	222.17
Minority Interest	-	-	-	1.17	1.17	1.36
Shareholders' Equity	280.85	242.78	204.87	244.01	248.99	223.53
Total Liabilities & Equity	539.17	442.48	390.72	385.67	381.68	413.83

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	-	-	5.57	3.79
Net Cash (Debt)	111.16	124.25	113.61	125.87	116.03	104.45
Net Cash Growth	17.57%	9.36%	-9.74%	8.48%	11.09%	9.91%
Net Cash Per Share	0.69	0.79	0.74	0.80	0.74	0.66
Filing Date Shares Outstanding	167.12	161.05	154.13	154.67	152.84	148.76
Total Common Shares Outstanding	167.12	161.05	154.13	154.67	152.84	148.76
Working Capital	133.08	105.17	82.12	124.82	127.81	132.5
Book Value Per Share	1.68	1.51	1.33	1.57	1.62	1.49
Tangible Book Value	249.01	220.49	181.19	218.85	211.91	201.7
Tangible Book Value Per Share	1.49	1.37	1.18	1.41	1.39	1.36
Machinery	56.74	56.06	46.28	39.69	34.23	20.85
Construction In Progress	2.45	0.44	0.59	1.01	3.21	6.76

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 15, 2026

Data Sources Report a data error