Agrify Corporation (AGFY)

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15.86

-0.02 (-0.13%)

At close: Apr 24, 2025, 10:38 AM

Agrify Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019
Cash & Equivalents	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	8.11M	4.96M	1.99M	1.21M	206K
Short-Term Investments	n/a	4K	4K	4K	4K	4K	4K	4K	460K	381K	11.32M	38.21M	44.55M	62.26M	35.93M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	10.89M	11.58M	11.3M	11.26M	10K	12.21M	29.23M	-11.31M	34.74M	22.25M	6.25M	14.36M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	25K	10.01M	10.38M	99K	141K	141K	156K	12.95M	326K	1.9M	49.32M	37.92M	23.44M	13.09M	886K	n/a	n/a	n/a	112K	125K	n/a
Receivables	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	4.18M	1.19M	370K	240K	176K
Inventory	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	5.17M	3.9M	3.86M	3.84M	2.48M
Other Current Assets	1.6M	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	981K	n/a	207K	219K	n/a
Total Current Assets	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	18.64M	10.2M	6.54M	5.77M	3.05M
Property-Plant & Equipment	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	873K	945K	150K	263K	38K
Goodwill & Intangibles	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	2.33M	2.35M	2.05M	2.1M	136K
Total Long-Term Assets	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	3.2M	3.29M	2.31M	2.49M	174K
Total Assets	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	21.84M	13.49M	8.86M	8.26M	3.23M
Account Payables	2.07M	12.03M	12.04M	12.43M	20.77M	22.16M	21.86M	21.13M	20.54M	9.56M	4.16M	3.68M	9.15M	8.74M	862K	878K	693K	1.68M	1.18M	926K	870K
Deferred Revenue	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	152K	302K	n/a	n/a	2.81M
Short-Term Debt	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	12.49M	3.8M	307K	n/a	n/a
Other Current Liabilities	2.96M	5.54M	7.11M	7.53M	10.18M	11.88M	11.34M	11.55M	13.94M	17.21M	24.11M	27.39M	19.83M	12.22M	17.53M	12.48M	13.32M	1.42M	256K	3.35M	22K
Total Current Liabilities	24.68M	27.77M	25.15M	45.42M	41.25M	41.37M	39.82M	39.88M	70.6M	41.51M	46.06M	41.86M	43.59M	23.01M	19.89M	14.16M	27.03M	8.21M	2.87M	4.8M	4.03M
Long-Term Debt	1K	4.36M	4.28M	3.51M	16.05M	19M	19.15M	22.55M	407K	30.38M	45.01M	51.84M	12K	833K	833K	831K	829K	393K	473K	n/a	n/a
Other Long-Term Liabilities	996K	277K	503K	417K	1.29M	2.39M	4.36M	3.31M	6.13M	1.16M	236K	-414K	318K	300K	356K	395K	n/a	499K	n/a	n/a	n/a
Total Long-Term Liabilities	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	1.26M	892K	473K	n/a	n/a
Total Liabilities	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	28.29M	9.1M	3.34M	4.8M	4.03M
Total Debt	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	13.47M	4.31M	780K	n/a	n/a
Common Stock	2K	1K	14K	13K	2K	2K	2K	1K	1K	3K	25K	25K	21K	20K	19K	19K	4K	4K	7K	7K	4K
Retained Earnings	n/a	-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	-26.51M	-13.46M	-10.75M	-8.31M	-4.89M
Comprehensive Income	n/a	n/a	n/a	n/a	0.00	n/a	n/a	n/a	n/a	n/a	0.00	0.00	0.00	-0.00	0.00	0.00	n/a	0.00	0.00	-0.00	-40K
Shareholders Equity	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	-6.68M	4.19M	5.34M	3.24M	-805K
Total Investments	n/a	4K	4K	10.89M	4K	4K	4K	14K	460K	381K	11.32K	38.21M	44.55M	68.51M	50.29M	n/a	n/a	n/a	n/a	n/a	n/a