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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	111.41	124.25	113.61	125.87	121.59	108.24
Cash & Short-Term Investments	111.41	124.25	113.61	125.87	121.59	108.24
Cash Growth	-1.20%	9.36%	-9.74%	3.52%	12.34%	8.08%
Receivables	134.86	108.84	87.69	85.34	87.26	133.49
Prepaid Expenses	11.54	11.34	10.5	7.98	7.87	9.3
Restricted Cash	74.81	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	332.62	304.87	267.97	266.48	255.11	319.32
Property, Plant & Equipment	15.07	14.31	11.62	12.97	20.28	18.38
Goodwill	26.94	17.87	17.23	16.98	27.21	12.95
Other Intangible Assets	4.36	4.42	6.46	7.01	8.7	7.53
Long-Term Deferred Tax Assets	77.33	77.51	75.77	69.25	68.68	52.83
Other Long-Term Assets	17.96	23.5	11.68	12.98	1.7	2.83
Total Assets	474.27	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	11.76	14.61	10.48	8.79	10.39	7.16
Accrued Expenses	117.63	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	73.24	76.88	89.71	46.36	37.79	67.67
Total Current Liabilities	202.62	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	204.38	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	Sep 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	1,204	1,105	962.76	804.83	611.87	401.48
Retained Earnings	-158.18	-121.62	-68.14	-16.77	20.72	30.51
Treasury Stock	-774.87	-742.88	-686.68	-545.56	-385.01	-210.01
Comprehensive Income & Other	-1.48	1.84	-3.08	0.33	0.24	0.19
Total Common Equity	269.89	242.78	204.87	242.84	247.82	222.17
Minority Interest	-	-	-	1.17	1.17	1.36
Shareholders' Equity	269.89	242.78	204.87	244.01	248.99	223.53
Total Liabilities & Equity	474.27	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	Sep 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)	111.41	124.25	113.61	125.87	116.03	104.45
Net Cash Growth	-1.20%	9.36%	-9.74%	8.48%	11.09%	9.91%
Net Cash Per Share	0.68	0.79	0.74	0.80	0.74	0.66
Filing Date Shares Outstanding	164.71	161.05	154.13	154.67	152.84	148.76
Total Common Shares Outstanding	164.71	161.05	154.13	154.67	152.84	148.76
Working Capital	130	105.17	82.12	124.82	127.81	132.5
Book Value Per Share	1.64	1.51	1.33	1.57	1.62	1.49
Tangible Book Value	238.6	220.49	181.19	218.85	211.91	201.7
Tangible Book Value Per Share	1.45	1.37	1.18	1.41	1.39	1.36
Machinery	-	56.06	46.28	39.69	34.23	20.85
Construction In Progress	-	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: Nov 5, 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:

Nov 6, 2026

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