Agrify Corporation
(AGFY)
undefined
undefined%
At close: undefined
40.01
2.59%
After-hours Dec 13, 2024, 04:21 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Cash & Equivalents | 430.00K | 10.46M | 12.01M | 8.11M | 206.00K | 85.00K |
| Short-Term Investments | 4.00K | 460.00K | 44.55M | - | - | - |
| Long-Term Investments | - | 12.21M | 22.25M | - | 40.00K | - |
| Other Long-Term Assets | 11.72M | 326.00K | 23.44M | - | -38.00K | - |
| Receivables | 1.81M | 1.49M | 7.22M | 4.18M | - | - |
| Inventory | 19.09M | 5.89M | 20.50M | 5.17M | 2.48M | 2.11M |
| Other Current Assets | 2.67M | 26.59M | 2.45M | 1.18M | 366.00K | - |
| Total Current Assets | 24.01M | 44.89M | 86.74M | 18.64M | 3.05M | 2.20M |
| Property-Plant & Equipment | 9.54M | 12.25M | 7.71M | 873.00K | 38.00K | - |
| Goodwill & Intangibles | - | - | 64.16M | 2.33M | 136.00K | - |
| Total Long-Term Assets | 21.26M | 24.79M | 95.31M | 3.20M | 174.00K | - |
| Total Assets | 45.27M | 69.69M | 182.05M | 21.84M | 3.23M | 2.20M |
| Account Payables | 20.77M | 20.54M | 9.15M | 693.00K | 870.00K | 1.70M |
| Deferred Revenue | 4.02M | 4.11M | 3.77M | 152.00K | 2.81M | 2.12M |
| Short-Term Debt | 5.81M | 29.72M | 2.06M | 12.64M | - | - |
| Other Current Liabilities | 5.32M | 10.28M | 23.27M | 13.54M | 3.16M | - |
| Total Current Liabilities | 41.25M | 70.60M | 43.59M | 27.03M | 4.03M | 3.82M |
| Long-Term Debt | 17.44M | 1.99M | 716.00K | 829.00K | - | 133.00K |
| Other Long-Term Liabilities | 1.29M | 6.13M | 318.00K | 435.00K | - | - |
| Total Long-Term Liabilities | 18.73M | 8.13M | 1.03M | 1.26M | - | 133.00K |
| Total Liabilities | 59.98M | 78.73M | 44.62M | 28.29M | 4.03M | 3.95M |
| Total Debt | 23.25M | 31.71M | 2.62M | 13.47M | - | 133.00K |
| Common Stock | 2.00K | 1K | 21.00K | 4.00K | 4.00K | 2.00K |
| Retained Earnings | -265.80M | -247.15M | -58.98M | -26.51M | -4.89M | -1.85M |
| Comprehensive Income | - | - | 0.00 | - | -40.00K | - |
| Shareholders Equity | -14.94M | -9.27M | 137.06M | -6.68M | -805.00K | -1.76M |
| Total Investments | 4.00K | 460.00K | 44.55M | - | 40.00K | - |