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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	1,133	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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	5.62%	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

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: May 11, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 24, 2026

Data Sources Report a data error