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

AGNT, Inc. (AGNT)

Market cap
$737.61M
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 2025200+7.45%
Dec 31, 2024186+31.22%
Dec 31, 2023142+11.27%
Dec 31, 2022127-31.86%
Dec 31, 2021187+93.29%
Dec 31, 202097+130.31%
Dec 31, 201942+73.32%
Dec 31, 201824+133.34%
Dec 31, 201710+190.09%
Dec 31, 20164+438.54%
Dec 31, 20151+32.97%
Dec 31, 20140+99.77%
Dec 31, 20130+471.36%
Jun 30, 20130-52.75%
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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