Agiliti Inc. (AGTI)
NYSE: AGTI
· Real-Time Price · USD
10.05
-0.05 (-0.50%)
At close: May 06, 2024, 10:00 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 |
| 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
Common Stock | 14K | 14K | 14K | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 10K |
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 |
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 |
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 |
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 |