Agnt AGNT Balance Sheet (2010-2026)

NASDAQ AGNT
$4.53 -0.21 (-4.43%)
At close: Aug 20, 2026 · 4:00 PM EDT
Balance Sheet Sep2010 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
98.06M108.24M130.09M134.90M134.54M121.59M122.77M124.71M120.14M125.87M109.17M108.39M130.43M113.61M115.66M94.55M112.76M124.25M122.15M111.16M
Short-term Investments (Quarter)
69.41M67.67M105.88M52.65M37.79M55.37M88.56M54.00M44.02M74.73M85.13M65.31M54.98M66.57M90.38M73.62M57.22M68.21M99.89M
Cash & Current Investments (Quarter)
167.47M175.91M130.09M240.78M187.20M159.38M178.13M213.27M174.14M169.89M183.90M193.52M195.74M168.59M182.22M184.93M186.38M181.46M190.36M211.06M
Receivables - Net (Quarter)
129.84M133.49M142.96M155.00M119.82M87.26M99.86M135.00M113.34M85.34M105.33M133.90M105.15M87.69M104.05M146.19M123.77M108.84M123.18M167.62M
Receivables - Other (Quarter)
Receivables (Quarter)
129.84M133.49M142.96M155.00M119.82M87.26M99.86M135.00M113.34M85.34M105.33M133.90M105.15M87.69M104.05M146.19M123.77M108.84M123.18M167.62M
Prepaid Assets (Quarter)
8.83M0.48M9.35M7.82M13.17M2.29M12.25M8.10M12.32M5.50M9.52M7.08M7.71M7.82M14.65M13.83M13.00M14.57M15.14M12.71M
Current Assets (Quarter)
306.14M319.31M399.34M403.60M320.19M255.11M290.25M356.37M299.81M266.48M300.38M335.57M309.58M267.97M300.92M344.96M323.15M304.87M328.68M391.39M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
13.19M15.90M19.02M19.91M17.69M18.15M14.07M15.22M13.86M11.95M12.23M11.79M11.49M11.02M11.03M12.21M13.78M13.87M13.24M11.96M
Goodwill (Quarter)
12.95M12.95M12.95M12.95M26.51M27.21M27.26M27.55M24.88M16.98M16.68M3.15M19.87M3.74M17.26M17.89M17.65M17.87M17.64M26.92M
Intangibles (Quarter)
7.53M7.20M7.07M8.97M8.70M11.56M11.73M7.01M6.64M5.96M6.32M6.46M6.25M5.34M4.88M4.42M3.41M4.92M
Goodwill & Intangibles (Quarter)
12.95M20.47M20.15M20.02M35.49M35.91M38.83M39.28M24.88M23.99M23.33M9.12M26.19M10.19M23.51M23.22M22.53M22.29M21.05M31.84M
Long-Term Deferred Tax (Quarter)
36.02M52.83M58.73M59.72M63.67M68.68M68.40M65.31M65.24M69.25M73.95M66.92M69.94M75.77M77.28M77.56M76.44M77.51M79.19M78.37M
Other Non-Current Assets (Quarter)
3.01M2.83M2.51M1.94M1.61M1.70M1.71M6.57M7.60M7.41M1.63M1.07M4.60M11.68M21.85M22.07M22.57M23.50M23.11M23.16M
Non-Current Assets (Quarter)
75.49M94.51M102.80M103.85M120.68M126.57M125.09M126.41M123.05M119.19M126.37M121.86M123.04M122.75M134.86M136.29M135.59M137.61M138.49M147.78M
Assets (Quarter)
381.63M413.83M502.14M507.45M440.87M381.68M415.33M482.78M422.86M385.67M426.75M457.43M432.63M390.72M435.78M481.25M458.74M442.48M467.17M539.17M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
8.55M7.16M7.19M5.97M9.91M10.39M9.08M7.32M9.32M8.79M8.99M11.53M10.65M10.48M10.11M11.29M9.78M14.61M13.53M11.23M
Notes Payables (Quarter)
Payables (Quarter)
8.55M7.16M7.19M5.97M9.91M10.39M9.08M7.32M9.32M8.79M8.99M11.53M10.65M10.48M10.11M11.29M9.78M14.61M13.53M11.23M
Accumulated Expenses (Quarter)
110.27M111.67M128.74M147.39M117.61M78.94M97.14M128.46M108.39M0.03M16.00M16.00M109.53M7.62M34.00M144.58M17.00M108.21M17.00M148.12M
Other Accumulated Expenses (Quarter)
17.57M9.91M13.08M0.05M0.24M0.01M0.16M2.68M1.76M4.34M
Short term Debt (Quarter)
0.91M
Current Leases (Quarter)
0.34M0.31M0.24M0.21M0.20M0.17M0.16M0.03M0.01M0.01M0.01M0.02M0.02M
Current Taxes (Quarter)
2.55M2.12M1.21M4.00M3.79M
Current Deferred Revenue (Quarter)
69.41M67.67M116.94M93.57M52.65M37.79M55.17M88.64M54.21M44.55M75.79M86.50M67.06M55.66M67.34M90.00M73.47M57.20M68.22M91.29M
Total Current Liabilities (Quarter)
189.48M186.81M253.11M247.14M180.37M127.30M161.55M224.45M171.93M141.66M204.29M237.10M221.53M185.85M223.80M262.88M223.48M199.70M211.27M258.32M
Non-Current Liabilities
Non-Current Debt (Quarter)
1.74M2.71M2.71M2.71M2.71M4.70M0.01M0.01M0.01M0.02M0.02M
Minority Interest (Quarter)
1.01M1.36M1.17M1.17M1.17M1.17M1.17M1.17M1.17M1.17M
Liabilities from Discontinued Operations (Quarter)
1.81M1.41M0.56M0.27M
Operating Leases (Quarter)
0.85M0.77M0.78M0.72M0.72M0.69M0.69M0.00M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)
192.06M190.29M256.60M250.58M183.80M132.69M162.25M224.46M171.94M141.66M204.31M237.10M221.53M185.85M223.80M262.88M223.48M199.70M211.27M258.32M
Shareholder's Equity
Total Debt (Quarter)
2.64M2.71M2.71M2.71M2.71M4.70M0.01M0.01M0.01M0.02M0.02M
Common Equity (Quarter)
189.57M0.19M-239.97M37.01M257.06M611.87M-414.93M18.14M250.93M244.01M0.00M0.00M211.10M0.00M211.98M-0.02M235.26M242.78M255.90M280.85M
Liabilities and Shareholders Equity (Quarter)
381.63M413.83M502.14M507.45M440.87M381.68M415.33M482.78M422.86M385.67M426.75M457.43M432.63M390.72M435.78M481.25M458.74M442.48M467.17M539.17M
Treasury Shares (Quarter)
6.01M6.75M7.88M11.49M15.86M18.82M21.09M24.31M27.08M28.94M31.51M36.21M39.01M40.89M41.37M44.22M45.81M46.74M46.74M46.74M
Retained Earnings (Quarter)
20.80M30.51M33.53M37.01M34.62M20.72M15.58M18.14M11.97M-16.77M-39.99M-35.10M-51.09M-68.14M-86.76M-96.72M-100.93M-121.62M-134.69M-145.55M