← AGNT, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $1.7m | $4.7m | $20.5m | $40.1m | $100.1m | $108.2m | $121.6m | $126.9m | $113.6m | $124.2m | |
| Prepaid Expense and Other Assets, Current | $384k | $591k | $1.9m | $3.5m | $7.3m | $9.9m | $8.5m | $9.6m | $11.7m | $14.6m | |
| Assets, Current | $5.6m | $13.1m | $42.3m | $78.8m | $212.2m | $319.3m | $255.1m | $266.5m | $268.0m | $304.9m | |
| Property, Plant and Equipment, Net | $538k | $1.5m | $2.7m | $5.4m | $7.8m | $15.9m | $18.2m | $13.0m | $11.0m | $13.9m | |
| Goodwill | — | — | $8.2m | $8.2m | $12.9m | $12.9m | $27.2m | $17.0m | $17.2m | $17.9m | |
| Intangible Assets, Net (Excluding Goodwill) | — | — | — | $2.7m | $8.3m | $7.5m | $8.7m | $10.5m | $6.5m | $4.4m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $1.3m | $819k | $2.5m | $2.1m | $10k | — | — | |
| Other Assets, Noncurrent | $538k | $1.5m | — | — | — | — | — | — | — | — | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $3.0m | $6.9m | $17.4m | $28.2m | $77.0m | $133.5m | $87.3m | $86.0m | $87.7m | $108.8m | |
| Accrued Liabilities, Current | $2.7m | $8.8m | $19.0m | $31.0m | $62.8m | $111.7m | $78.9m | $88.2m | $85.7m | $108.2m | |
| Assets | $6.1m | $14.6m | $55.8m | $96.5m | $242.2m | $413.8m | $381.7m | $385.7m | $390.7m | $442.5m | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $435k | $746k | $311k | $175k | $10k | — | — | |
| Accounts Payable, Current | $317k | $635k | $1.8m | $2.6m | $4.0m | $7.2m | $10.4m | $8.9m | $10.5m | $14.6m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $830k | $74k | $765k | $694k | — | — | — | |
| Long-term Debt, Current Maturities | — | — | $975k | $916k | $1.4m | — | — | — | — | — | |
| Long-term Debt, Excluding Current Maturities | — | — | $1.7m | $1.5m | $2.9m | $2.7m | $4.7m | $20k | — | — | |
| Liabilities, Current | $3.6m | $10.4m | $24.2m | $42.0m | $96.7m | $186.8m | $127.3m | $141.6m | $185.9m | $199.7m | |
| Liabilities | — | — | $25.9m | $44.3m | $99.6m | $190.3m | $132.7m | $141.7m | $185.9m | $199.7m | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $523 | $550 | $606 | $662 | $1k | $1k | $2k | $2k | $2k | $2k | |
| Additional Paid in Capital | $34.5m | $36.8m | $90.8m | $130.7m | $218.5m | $401.5m | $611.9m | $804.8m | $962.8m | $1.1b | |
| Retained Earnings (Accumulated Deficit) | ($32.0m) | ($32.6m) | ($60.8m) | ($70.3m) | ($39.2m) | $30.5m | $20.7m | ($16.8m) | ($68.1m) | ($121.6m) | |
| Additional Paid in Capital, Common Stock | — | — | — | — | — | $401.5m | $611.9m | $804.8m | $962.8m | $1.1b | |
| Stockholders' Equity Attributable to Parent | $2.5m | $4.3m | — | $52.0m | $141.6m | $222.2m | $247.8m | $242.8m | $204.9m | $242.8m | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $0 | $0 | — | $161k | $1.0m | $1.4m | $1.2m | $1.2m | — | — | |
| Liabilities and Equity | $6.1m | $14.6m | $55.8m | $96.5m | $242.2m | $413.8m | $381.7m | $385.7m | $390.7m | $442.5m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.