Agrify Corporation

NASDAQ: AGFY · Real-Time Price · USD
31.88
0.89 (2.87%)
At close: Aug 15, 2025, 12:36 PM

Agrify Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
40.96M 24.45M 31.17M 263K 53K 95K 430K 154K 308K 1.48M 10.46M 2.15M 18.61M 25.2M 12.01M 44.75M 79.84M 137.89M
Short-Term Investments
n/a n/a n/a 4K 4K 4K 4K 4K 4K 4K 460K 381K 11.32M 38.21M 44.55M 62.26M 35.93M n/a
Long-Term Investments
n/a n/a n/a n/a 10.29M 10.89M n/a n/a 11.26M 10K 12.21M 29.23M -11.31M 34.74M 22.25M 6.25M 14.36M n/a
Other Long-Term Assets
97K 120K 25K 10.01M 97K 99K 11.72M 11.44M 156K 12.95M 326K 1.9M 49.32M 37.92M 23.44M 13.09M 886K n/a
Receivables
1.57M 452K 585K 2.22M 1.94M 1.44M 1.81M 2.45M 1.78M 1.58M 1.49M 4.56M 10.47M 8.57M 7.22M 12.57M 15.22M 9.37M
Inventory
2.21M 738K 1.58M 18.09M 18.43M 18.86M 18.17M 6.89M 5.41M 5.97M 5.89M 41.79M 41.87M 38.99M 20.5M 10.11M 9.36M 8.5M
Other Current Assets
1.64M 233K n/a n/a n/a n/a 924K 10.84M n/a 370K 10.46M 12.29M 30.91M 32.12M 1.25M 1.55M n/a n/a
Total Current Assets
46.37M 27.18M 34.69M 20.77M 20.71M 20.89M 24.01M 21.2M 22.55M 25.67M 44.89M 63.38M 118.41M 147.54M 86.74M 132.87M 143.34M 158.14M
Property-Plant & Equipment
n/a n/a 690K 8.17M 8.29M 8.98M 9.54M 10.42M 11.48M 12M 12.25M 15.68M 14.8M 8.61M 7.71M 4.93M 2.66M 1.09M
Goodwill & Intangibles
23M 18.33M 18.61M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 70.41M 64.16M 2.15M 2.21M 2.27M
Total Long-Term Assets
23.1M 18.45M 19.33M 18.18M 18.67M 19.97M 21.26M 21.86M 22.89M 24.96M 24.79M 46.81M 52.81M 116.93M 95.31M 26.43M 20.12M 3.35M
Total Assets
69.47M 45.62M 54.02M 38.95M 39.39M 40.86M 45.27M 43.06M 45.44M 50.63M 69.69M 110.19M 171.21M 264.48M 182.05M 159.3M 163.46M 161.49M
Account Payables
1.65M 1.12M 2.07M 12.03M 12.04M 12.43M 4.39M 22.16M 21.86M 21.13M 20.54M 9.56M 4.16M 3.68M 9.15M 8.74M 862K 878K
Deferred Revenue
n/a n/a 2.52M 4.72M 3.85M 3.78M 4.02M 4.08M 3.59M 3.24M 4.11M 10.14M 3.75M 4.18M 3.77M 893K 209K 248K
Short-Term Debt
621K 10.62M 10.52M 2.87M 1.31M 3.07M 5.21M 1.64M 1.42M 2.08M 28.83M 492K 9.62M 2.28M 1.09M n/a n/a n/a
Other Current Liabilities
14.78M 4.26M 2.96M 5.54M 7.11M 5.63M 26.56M 11.88M 11.34M 11.55M 13.94M 17.21M 24.11M 27.39M 19.83M 12.22M 17.53M 12.48M
Total Current Liabilities
17.54M 18.21M 24.68M 27.77M 25.15M 27.74M 41.25M 41.37M 39.82M 39.88M 70.6M 41.51M 46.06M 41.86M 43.59M 23.01M 19.89M 14.16M
Long-Term Debt
n/a n/a 1K 4.36M 4.28M 21.19M 16.05M 19M 19.15M 22.55M 407K 30.38M 45.01M 51.84M 12K 833K 833K 831K
Other Long-Term Liabilities
30.97M 589K 996K 277K 503K 417K 2.35M 2.39M 4.36M 3.31M 6.13M 1.16M 236K -414K 318K 300K 356K 395K
Total Long-Term Liabilities
30.97M 589K 1.25M 5.73M 5.74M 5.16M 18.73M 22.93M 25.3M 27.69M 8.13M 33.28M 47.16M 52.18M 1.03M 1.62M 1.74M 1.28M
Total Liabilities
48.51M 18.8M 25.93M 33.49M 30.89M 50.59M 59.98M 64.31M 65.12M 67.57M 78.73M 74.8M 93.22M 94.04M 44.62M 24.62M 21.63M 15.44M
Total Debt
621K 10.62M 11.04M 8.99M 7.09M 26.11M 23.25M 22.86M 23.34M 27.41M 31.71M 33.44M 57.79M 55.72M 2.62M 1.78M 1.83M 1.1M
Common Stock
2K 2K 2K 1K 14K 13K 2K 2K 2K 1K 1K 3K 25K 25K 21K 20K 19K 19K
Retained Earnings
-316.53M -309.17M -307.54M -283.18M -264.53M -265.83M -265.8M -266.37M -264.28M -257.48M -247.15M -207.53M -161.26M -67.86M -58.98M -45.71M -35.96M -30.32M
Comprehensive Income
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 0.00 0.00 0.00 -0.00 0.00 0.00
Shareholders Equity
20.96M 26.82M 27.86M 5.23M 8.26M -9.96M -14.94M -21.47M -19.91M -17.17M -9.27M 35.03M 77.62M 170.07M 137.06M 134.3M 141.44M 145.86M
Total Investments
n/a n/a n/a 4K 4K 10.89M 4K 4K 4K 14K 460K 381K 11.32K 38.21M 44.55M 68.51M 50.29M n/a