Agrify Corporation (AGFY)

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16.05

0.17 (1.07%)

At close: Apr 24, 2025, 9:49 AM

Agrify Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	31.17M	430K	10.46M	12.01M	8.11M	206K	85K
Short-Term Investments	n/a	4K	460K	44.55M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	12.21M	22.25M	n/a	40K	n/a
Other Long-Term Assets	25K	11.72M	326K	23.44M	n/a	-38K	n/a
Receivables	348K	1.81M	1.49M	7.22M	4.18M	n/a	n/a
Inventory	1.58M	19.09M	5.89M	20.5M	5.17M	2.48M	2.11M
Other Current Assets	1.6M	n/a	10.46M	1.25M	981K	176K	n/a
Total Current Assets	34.69M	24.01M	44.89M	86.74M	18.64M	3.05M	2.2M
Property-Plant & Equipment	690K	9.54M	12.25M	7.71M	873K	38K	n/a
Goodwill & Intangibles	18.61M	n/a	n/a	64.16M	2.33M	136K	n/a
Total Long-Term Assets	19.33M	21.26M	24.79M	95.31M	3.2M	174K	n/a
Total Assets	54.02M	45.27M	69.69M	182.05M	21.84M	3.23M	2.2M
Account Payables	2.07M	20.77M	20.54M	9.15M	693K	870K	1.7M
Deferred Revenue	n/a	4.02M	4.11M	3.77M	152K	2.81M	2.12M
Short-Term Debt	783K	5.21M	28.83M	1.09M	12.49M	n/a	n/a
Other Current Liabilities	21.82M	10.18M	13.94M	19.83M	13.32M	2.81M	n/a
Total Current Liabilities	24.68M	41.25M	70.6M	43.59M	27.03M	4.03M	3.82M
Long-Term Debt	257K	16.05M	407K	12K	829K	n/a	133K
Other Long-Term Liabilities	997K	1.29M	6.13M	318K	435K	n/a	n/a
Total Long-Term Liabilities	1.25M	18.73M	8.13M	1.03M	1.26M	n/a	133K
Total Liabilities	25.93M	59.98M	78.73M	44.62M	28.29M	4.03M	3.95M
Total Debt	1.04M	23.25M	31.71M	2.62M	13.47M	n/a	133K
Common Stock	2K	2K	1K	21K	4K	4K	2K
Retained Earnings	-307.54M	-265.8M	-247.15M	-58.98M	-26.51M	-4.89M	-1.85M
Comprehensive Income	n/a	n/a	n/a	0.00	n/a	-40K	n/a
Shareholders Equity	27.86M	-14.94M	-9.27M	137.06M	-6.68M	-805K	-1.76M
Total Investments	n/a	4K	460K	44.55M	n/a	40K	n/a