Agrify Corporation (AGFY)
USD 39.99
(-3.34%)
USD 39.99
(-3.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 45.27 Million | 69.68 Million | 182.04 Million | 21.83 Million | 3.22 Million | 2.19 Million |
| Total Current Assets | 24 Million | 44.89 Million | 86.73 Million | 18.64 Million | 3.05 Million | 2.19 Million |
| Cash And Short Term Investments | 434 Thousand | 10.91 Million | 56.56 Million | 8.11 Million | 206 Thousand | 85 Thousand |
| Cash and Cash Equivalents | 430 Thousand | 10.45 Million | 12.01 Million | 8.11 Million | 206 Thousand | 85 Thousand |
| Short Term Investments | 4000.00 | 460 Thousand | 44.55 Million | - | - | - |
| Net Receivables | 1.8 Million | 1.49 Million | 7.22 Million | 4.18 Million | 176 Thousand | - |
| Inventory | 18.17 Million | 5.89 Million | 20.49 Million | 5.17 Million | 2.48 Million | 2.11 Million |
| Other Current Assets | 3.33 Million | 11.51 Million | 2.45 Million | 1.17 Million | 190 Thousand | - |
| Total Non-Current Assets | 21.26 Million | 24.79 Million | 95.31 Million | 3.19 Million | 174 Thousand | - |
| Net PPE | 9.53 Million | 12.25 Million | 7.71 Million | 873 Thousand | 38 Thousand | - |
| Good Will And Intangible Assets | - | - | 64.16 Million | 2.32 Million | 136 Thousand | - |
| Good Will | - | - | 50.09 Million | 632 Thousand | - | - |
| Intangible Assets | - | - | 14.07 Million | 1.69 Million | 136 Thousand | - |
| Long-Term Investments | 11.58 Million | 12.21 Million | 22.25 Million | - | 40 Thousand | - |
| Tax Assets | - | - | -22.25 Million | - | -2000.00 | - |
| Other Non Current Assets | 141 Thousand | 326 Thousand | 23.43 Million | - | -38 Thousand | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 59.98 Million | 78.72 Million | 44.62 Million | 28.29 Million | 4.03 Million | 3.95 Million |
| Total Current Liabilities | 41.24 Million | 70.6 Million | 43.59 Million | 27.02 Million | 4.03 Million | 3.82 Million |
| Account Payables | 20.76 Million | 20.54 Million | 9.15 Million | 693 Thousand | 870 Thousand | 1.7 Million |
| Tax Payables | 5.33 Million | 5.95 Million | 5.33 Million | - | - | - |
| Short Term Debt | 5.8 Million | 29.71 Million | 1.9 Million | 12.64 Million | - | -2.11 Million |
| Deferred Revenue | 4.01 Million | 4.11 Million | 3.77 Million | 152 Thousand | 2.8 Million | 2.11 Million |
| Other Current Liabilities | 10.65 Million | 16.22 Million | 28.76 Million | 13.54 Million | 355 Thousand | 2.11 Million |
| Total Non Current Liabilities | 18.73 Million | 8.12 Million | 1.03 Million | 1.26 Million | - | 133 Thousand |
| Long-Term Debt | 17.44 Million | 1.99 Million | 716 Thousand | 829 Thousand | - | 133 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.29 Million | 6.13 Million | 318 Thousand | 435 Thousand | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -14.71 Million | -9.04 Million | 137.42 Million | -6.45 Million | -805 Thousand | -1.75 Million |
| Stock Holders Equity | -14.94 Million | -9.27 Million | 137.05 Million | -6.67 Million | -805 Thousand | -1.75 Million |
| Common Stock | 2000.00 | 1000.00 | 21 Thousand | 4000.00 | 4000.00 | 2000.00 |
| Retained Earnings | -265.79 Million | -247.14 Million | -58.97 Million | -26.51 Million | -4.89 Million | -1.85 Million |
| Accumulated other comprehensive income | - | - | - | - | -40 Thousand | - |
| Common Stock Equity | -14.94 Million | -9.27 Million | 137.05 Million | -6.67 Million | -805 Thousand | -1.75 Million |
| Capital Lease Obligation | 1.99 Million | 2.47 Million | 1.51 Million | 148 Thousand | - | - |
| Total Investments | 4000.00 | 460 Thousand | 44.55 Million | - | 40 Thousand | - |
| Total Debt | 23.25 Million | 31.71 Million | 2.61 Million | 13.47 Million | - | 133 Thousand |
| Net Debt | 22.82 Million | 21.25 Million | -9.39 Million | 5.35 Million | -206 Thousand | 48 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 39.38 Million | 40.86 Million | 45.27 Million | 45.27 Million | 43.06 Million | 45.44 Million |
| Total Current Assets | 20.71 Million | 20.89 Million | 24 Million | 24 Million | 21.2 Million | 22.54 Million |
| Cash And Short Term Investments | 57 Thousand | 99 Thousand | 434 Thousand | 434 Thousand | 158 Thousand | 312 Thousand |
| Cash and Cash Equivalents | 53 Thousand | 95 Thousand | 430 Thousand | 430 Thousand | 154 Thousand | 308 Thousand |
| Short Term Investments | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 |
| Net Receivables | 1.94 Million | 1.43 Million | 1.8 Million | 1.8 Million | 2.45 Million | 1.77 Million |
| Inventory | 18.42 Million | 18.86 Million | 18.17 Million | 18.17 Million | 6.88 Million | 5.41 Million |
| Other Current Assets | 288 Thousand | 492 Thousand | 3.33 Million | 3.59 Million | 2.13 Million | 2.15 Million |
| Total Non-Current Assets | 18.67 Million | 19.96 Million | 21.26 Million | 21.26 Million | 21.86 Million | 22.89 Million |
| Net PPE | 8.28 Million | 8.97 Million | 9.53 Million | 9.53 Million | 10.42 Million | 11.48 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 10.28 Million | 10.89 Million | 11.58 Million | 11.58 Million | 11.29 Million | 11.25 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 97 Thousand | 98.99 Thousand | 141 Thousand | 141 Thousand | 141 Thousand | 156 Thousand |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 30.89 Million | 50.58 Million | 59.98 Million | 59.98 Million | 64.3 Million | 65.11 Million |
| Total Current Liabilities | 25.14 Million | 45.42 Million | 41.24 Million | 41.24 Million | 41.37 Million | 39.81 Million |
| Account Payables | 12.03 Million | 12.42 Million | 20.76 Million | 20.76 Million | 22.16 Million | 21.85 Million |
| Tax Payables | 4.84 Million | 5.32 Million | 5.33 Million | 5.33 Million | 6.01 Million | 5.92 Million |
| Short Term Debt | 1.85 Million | 21.36 Million | 5.8 Million | 5.8 Million | 2.3 Million | 2.39 Million |
| Deferred Revenue | 3.84 Million | 3.78 Million | 4.01 Million | 4.01 Million | 4.07 Million | 3.59 Million |
| Other Current Liabilities | 7.41 Million | 7.84 Million | 10.65 Million | 10.65 Million | 12.82 Million | 11.96 Million |
| Total Non Current Liabilities | 5.74 Million | 5.16 Million | 18.73 Million | 18.73 Million | 22.93 Million | 25.3 Million |
| Long-Term Debt | 4.28 Million | 3.51 Million | 17.44 Million | 17.44 Million | 20.54 Million | 20.94 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.46 Million | 1.65 Million | 1.29 Million | 1.29 Million | 2.38 Million | 4.36 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 8.49 Million | -9.72 Million | -14.71 Million | -14.71 Million | -21.24 Million | -19.67 Million |
| Stock Holders Equity | 8.26 Million | -9.95 Million | -14.94 Million | -14.94 Million | -21.47 Million | -19.9 Million |
| Common Stock | 14 Thousand | 13 Thousand | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
| Retained Earnings | -264.53 Million | -265.83 Million | -265.79 Million | -265.79 Million | -266.37 Million | -264.28 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 8.26 Million | -9.95 Million | -14.94 Million | -14.94 Million | -21.47 Million | -19.9 Million |
| Capital Lease Obligation | 960 Thousand | 1.23 Million | 1.99 Million | 1.99 Million | 2.21 Million | 2.76 Million |
| Total Investments | 10.29 Million | 10.89 Million | 4000.00 | 4000.00 | 4000.00 | 4000.00 |
| Total Debt | 7.09 Million | 26.11 Million | 23.25 Million | 23.25 Million | 22.85 Million | 23.33 Million |
| Net Debt | 7.04 Million | 26.01 Million | 22.82 Million | 22.82 Million | 22.7 Million | 23.03 Million |
600196
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VBIND
VMHG
BIM
002062