AGNT, Inc
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $124.2M | $113.6M | $125.9M | $121.6M | $108.2M | $100.1M | $40.1M | $20.5M |
| Accounts Receivable | $108.8M | $87.7M | $85.3M | $87.3M | $133.5M | $77.0M | $28.2M | $17.4M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $304.9M | $268.0M | $266.5M | $255.1M | $319.3M | $212.2M | $78.8M | $42.3M |
| Property, Plant & Equipment | $13.9M | $11.0M | $12.0M | $18.2M | $15.9M | $7.8M | $5.4M | $2.7M |
| Goodwill | $17.9M | $17.2M | $17.0M | $27.2M | $12.9M | $12.9M | $8.2M | $8.2M |
| Intangible Assets (Excl. Goodwill) | $4.4M | $6.5M | $7.0M | $8.7M | $7.5M | $8.4M | $2.7M | $2.5M |
| Total Assets | $442.5M | $390.7M | $385.7M | $381.7M | $413.8M | $242.2M | $96.5M | $55.8M |
| Liabilities | ||||||||
| Accounts Payable | $14.6M | $10.5M | $8.8M | $10.4M | $7.2M | $4.0M | $2.6M | $1.8M |
| Total Current Liabilities | $199.7M | $185.9M | $141.7M | $127.3M | $186.8M | $96.7M | $42.0M | $24.2M |
| Long-Term Debt | — | — | $20.0K | $4.7M | $2.7M | $2.9M | $1.5M | $1.7M |
| Total Liabilities | $199.7M | $185.9M | $141.7M | $132.7M | $190.3M | $99.6M | $44.3M | $25.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-121.6M | $-68.1M | $-16.8M | $20.7M | $30.5M | $-39.2M | $-70.3M | $-60.8M |
| Total Stockholders' Equity | $242.8M | $204.9M | $242.8M | $247.8M | $222.2M | $141.6M | $52.0M | $30.0M |