Agrify Corporation

19.80
-0.18 (-0.90%)
At close: Jan 29, 2025, 3:59 PM
19.98
0.91%
After-hours Jan 29, 2025, 04:00 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 n/a n/a n/a
Long-Term Investments n/a 12.21M 22.25M n/a 40.00K n/a
Other Long-Term Assets 11.72M 326.00K 23.44M n/a -38.00K n/a
Receivables 1.81M 1.49M 7.22M 4.18M n/a n/a
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 n/a
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 n/a
Goodwill & Intangibles n/a n/a 64.16M 2.33M 136.00K n/a
Total Long-Term Assets 21.26M 24.79M 95.31M 3.20M 174.00K n/a
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 n/a n/a
Other Current Liabilities 5.32M 10.28M 23.27M 13.54M 3.16M n/a
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 n/a 133.00K
Other Long-Term Liabilities 1.29M 6.13M 318.00K 435.00K n/a n/a
Total Long-Term Liabilities 18.73M 8.13M 1.03M 1.26M n/a 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 n/a 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 n/a n/a 0.00 n/a -40.00K n/a
Shareholders Equity -14.94M -9.27M 137.06M -6.68M -805.00K -1.76M
Total Investments 4.00K 460.00K 44.55M n/a 40.00K n/a

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