Agiliti Inc. (AGTI)

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10.05

-0.05 (-0.50%)

At close: May 06, 2024, 8:00 PM

Agiliti Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2018
Period Ending	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	Dec 31, 2018
Cash & Equivalents	5.37M	20.04M	30.39M	9.21M	14.45M	5.58M	32.21M	16.52M	52.1M	74.33M	123.71M	103.67M	13.33M	206.5M	7.34M
Short-Term Investments	n/a	3.14M	4.9M	4.7M	3.94M	9.39M	12.8M	12.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	14.8M	-130.96M	-133.98M	16.5M	17.3M	18.1M	29.92M	-149.57M	n/a	-109.47M	-102.11M	-101.3M	n/a	n/a
Other Long-Term Assets	-98.99M	6.13M	24.65M	23.99M	-135.39M	-59.29M	-137.48M	-138.67M	36.85M	32.54M	18.88M	18.37M	16.71M	16.15M	n/a
Receivables	248.21M	215.68M	212.99M	220.27M	222.85M	207.75M	203.09M	215.86M	213.55M	209.31M	200.78M	164.97M	168.68M	154.63M	105.25M
Inventory	86.01M	74.48M	79.19M	79.15M	73.58M	70.13M	60.99M	59.14M	55.95M	55.31M	29.09M	32.06M	27.7M	27.06M	11.12M
Other Current Assets	23.8M	27.54M	5.3M	4.76M	3.94M	9.39M	13M	12.64M	6.45M	395K	14.85M	11.38M	13.13M	14.18M	10.34M
Total Current Assets	363.38M	337.74M	344.2M	328.82M	333.64M	316.31M	330.79M	318.75M	342.67M	357.88M	368.43M	312.08M	222.84M	402.37M	134.06M
Property-Plant & Equipment	372.5M	370.84M	361.02M	364.85M	357.18M	353.93M	336.48M	337.16M	342.63M	339.05M	246.49M	256.99M	264.42M	265.63M	117.79M
Goodwill & Intangibles	1.65B	1.67B	1.69B	1.71B	1.73B	1.75B	1.73B	1.75B	1.77B	1.79B	1.65B	1.67B	1.69B	1.22B	359.39M
Total Long-Term Assets	2.04B	2.13B	2.07B	2.1B	2.11B	2.13B	2.09B	2.12B	2.14B	2.16B	1.92B	1.95B	1.97B	1.5B	477.19M
Total Assets	2.41B	2.46B	2.42B	2.43B	2.44B	2.44B	2.42B	2.44B	2.49B	2.52B	2.28B	2.26B	2.2B	1.9B	611.24M
Account Payables	67.71M	58.52M	71M	70.33M	69.43M	59.16M	59.09M	56.51M	57.45M	53.85M	48.71M	49.97M	47.52M	37.22M	37.64M
Deferred Revenue	n/a	n/a	54.97M	28.43M	n/a	146.62M	9.28M	9.21M	6.92M	5.81M	6.86M	6.55M	11.36M	76.55M	31.84M
Short-Term Debt	51.64M	44.07M	43.99M	41.77M	42.23M	41.36M	41.08M	40.93M	40.58M	40.36M	31.46M	30.79M	34.05M	30.2M	685.19M
Other Current Liabilities	96.83M	94.02M	41.75M	40.16M	85.5M	-49.76M	91.46M	83.28M	98.6M	108.51M	80.24M	77.62M	87.44M	15.57M	-637.91M
Total Current Liabilities	216.18M	196.61M	211.7M	180.69M	197.16M	197.38M	200.92M	189.93M	203.55M	208.53M	167.27M	164.92M	180.37M	159.53M	116.77M
Long-Term Debt	1.13B	1.04B	1.12B	1.15B	1.15B	1.14B	1.12B	1.15B	1.18B	1.24B	1.07B	1.07B	1.39B	1.19B	5.81M
Other Long-Term Liabilities	120.14M	-54.54M	9.47M	10.13M	9.51M	9.16M	-125.64M	-112.2M	31.2M	-113.68M	57.22M	57.03M	56.18M	53.79M	10.66M
Total Long-Term Liabilities	1.25B	1.33B	1.26B	1.29B	1.3B	1.3B	1.28B	1.32B	1.36B	1.41B	1.24B	1.23B	1.55B	1.3B	16.47M
Total Liabilities	1.47B	1.52B	1.47B	1.47B	1.5B	1.5B	1.48B	1.51B	1.56B	1.62B	1.41B	1.4B	1.73B	1.46B	744.96M
Total Debt	1.18B	1.17B	1.17B	1.19B	1.19B	1.19B	1.16B	1.19B	1.22B	1.28B	1.11B	1.1B	1.43B	1.22B	691M
Common Stock	14K	14K	14K	13K	13K	13K	13K	13K	13K	13K	13K	13K	10K	10K	n/a
Retained Earnings	-40.31M	-33.7M	-27.99M	-15.29M	-11.26M	-14.27M	-17.64M	-19.6M	-24.59M	-44.49M	-54.47M	-64.14M	-58.94M	-68.49M	-313.66M
Comprehensive Income	4.53M	2.5M	6.36M	5.5M	3.34M	7.34M	9.49M	9.22M	6.97M	1.54M	-2.58M	-2.62M	-2.77M	-3.62M	-6.63M
Shareholders Equity	939.73M	940.56M	944.24M	954.19M	947.02M	946.13M	936.34M	928.54M	925.9M	895.95M	875.83M	861.88M	465.93M	441.8M	-57M
Total Investments	n/a	14.8M	-130.96M	-133.98M	16.5M	17.3M	18.1M	29.92M	-149.57M	n/a	-109.47M	-102.11M	-101.3M	n/a	n/a