AGM Group Holdings Inc. (AGMH)

USD 1.71

(1.79%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 97.61 Million 125.23 Million 89.3 Million 6.11 Million 14.51 Million 8.84 Million
Total Current Assets 87.11 Million 116.81 Million 88.6 Million 6.08 Million 7.3 Million 8.39 Million
Cash And Short Term Investments 1.6 Million 4.07 Million 18.4 Million 664.6 Thousand 2.07 Million 7.86 Million
Cash and Cash Equivalents 1.6 Million 4.07 Million 18.4 Million 664.6 Thousand 2.07 Million 7.86 Million
Short Term Investments 1.21 Million 224.15 Thousand 26.58 28.79 - -
Net Receivables 8.63 Million 94.36 Million 2.64 Million 400 Thousand 66.53 Thousand -
Inventory 76.8 Million 3.91 Million 22.43 Million 1.00 -680.51 Thousand -
Other Current Assets 74.63 Thousand 224.15 Thousand 45.11 Million 5.02 Million 5.84 Million 105.95 Thousand
Total Non-Current Assets 10.49 Million 8.41 Million 701.61 Thousand 29.43 Thousand 7.2 Million 452.05 Thousand
Net PPE 649.92 Thousand 1.18 Million 563.95 Thousand 19.32 Thousand 75.39 Thousand 97.93 Thousand
Good Will And Intangible Assets 44 Thousand 55.48 Thousand 8633.00 10.11 Thousand 7.13 Million 13.07 Thousand
Good Will - - - - 7.12 Million -
Intangible Assets 44 Thousand 55.48 Thousand 8633.00 10.11 Thousand 11.59 Thousand 13.07 Thousand
Long-Term Investments -9.73 Million 1.23 Million 572.58 - - 341.04 Thousand
Tax Assets 9.8 Million 7.17 Million 129.03 Thousand - - -
Other Non Current Assets 9.73 Million -1.23 Million -572.58 -29.43 Thousand - -
Other Assets - - - - 0.00 -
Total Liabilities 78.12 Million 94.78 Million 64.26 Million 2.42 Million 2.66 Million 3.13 Million
Total Current Liabilities 77.98 Million 94.52 Million 64.12 Million 2.42 Million 2.66 Million 3.13 Million
Account Payables 21.81 Million 64.5 Million 15.41 Million 4974.00 3268.00 79.65 Thousand
Tax Payables 14.51 Million 14.28 Million 3.13 Million - - -
Short Term Debt 9.5 Million 162.57 Thousand 1.61 Million 714.43 Thousand 609.18 Thousand 1.34 Million
Deferred Revenue 30.13 Million 4.6 Million 42.27 Million -714.43 Thousand 67.48 Thousand -1.34 Million
Other Current Liabilities 16.53 Million 25.24 Million 4.81 Million 2.41 Million 1.98 Million 3.05 Million
Total Non Current Liabilities 141.15 Thousand 266.21 Thousand 147.81 Thousand -1.00 - -
Long-Term Debt 73.59 Thousand 167.42 Thousand - - - -
Deferred Revenue Non Current 59.52 Thousand 98.78 Thousand 147.81 Thousand - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -59.52 Thousand 98.78 Thousand - -1.00 - -
Other Liabilities 1.00 - - 1.00 - -
Total Equity 19.43 Million 30.44 Million 25.03 Million 3.69 Million 11.85 Million 5.71 Million
Stock Holders Equity 19.43 Million 30.44 Million 25.03 Million 3.69 Million 11.85 Million 5.71 Million
Common Stock 26.35 Thousand 26.35 Thousand 26.35 Thousand 28.45 Thousand 28.89 Thousand 33.21 Thousand
Retained Earnings 2.3 Million 9.74 Million -1.47 Million -4.94 Million -3.87 Million -2.31 Million
Accumulated other comprehensive income -9.4 Million -5.82 Million 476.83 Thousand 243.7 Thousand 398.47 Thousand 303.41 Thousand
Common Stock Equity 19.43 Million 30.44 Million 25.03 Million 3.69 Million 11.85 Million 5.71 Million
Capital Lease Obligation 73.59 Thousand 330 Thousand 51.23 Thousand - - -
Total Investments 1.21 Million 224.15 Thousand 26.58 28.79 - 341.04 Thousand
Total Debt 9.58 Million 330 Thousand 1.61 Million 714.43 Thousand 609.18 Thousand 1.34 Million
Net Debt 7.97 Million -3.74 Million -16.78 Million 49.83 Thousand -1.46 Million -6.51 Million

Balance Sheet Charts