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  2. AGNT, Inc.
  3. Financials
  4. Total current assets

AGNT, Inc. (AGNT)

Market cap
$737.61M
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 2025305+13.77%
Dec 31, 2024268+0.56%
Dec 31, 2023266+4.45%
Dec 31, 2022255-20.11%
Dec 31, 2021319+50.46%
Dec 31, 2020212+169.26%
Dec 31, 201979+86.22%
Dec 31, 201842+223.13%
Dec 31, 201713+135.35%
Dec 31, 20166+385.44%
Dec 31, 20151+51.09%
Dec 31, 20141+165.44%
Dec 31, 20130+603.29%
Jun 30, 20130+5408.13%
Jun 30, 20120

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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