AGPYY OTC
Agile Group Holdings Limited
1W: +0.0%
1M: -13.1%
3M: -13.1%
YTD: -46.0%
1Y: -74.5%
3Y: -94.6%
5Y: -98.5%
$0.87
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$195.5B
-19.2% ▼
5Y CAGR: -6.5%
Total Liabilities
$155.2B
-13.5% ▼
5Y CAGR: -5.7%
Shareholders Equity
$25.7B
-38.5% ▼
5Y CAGR: -15.1%
Cash & Investments
$6.7B
-41.8% ▼
5Y CAGR: -28.1%
Total Debt
$49.0B
-10.7% ▼
5Y CAGR: -12.8%
Net Debt
$44.8B
-3.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $41.9B | $22.8B | $8.5B | $8.6B | $4.2B |
| Short-Term Investments | $1.2B | $2.8B | $2.8B | $2.8B | $2.4B |
| Cash & ST Investments | $43.2B | $25.6B | $11.3B | $11.4B | $6.7B |
| Net Receivables | $14.6B | $17.9B | $15.6B | $13.2B | $43.6B |
| Inventory | $101.5B | $103.8B | $87.0B | $75.3B | $62.0B |
| Other Current Assets | $61.3B | $70.5B | $66.2B | $50.9B | $4.6B |
| Total Current Assets | $220.5B | $217.9B | $180.1B | $150.8B | $124.4B |
| Property, Plant & Equip. | $15.5B | $15.9B | $16.7B | $15.6B | $12.6B |
| Goodwill & Intangibles | $7.8B | $7.7B | $6.4B | $4.8B | $3.8B |
| Long-Term Investments | $18.7B | $31.3B | $28.8B | $25.4B | $20.6B |
| Other Non-Current Assets | -$1.4B | -$2.2B | -$3.8B | $45.1B | $34.0B |
| Total Non-Current Assets | $42.0B | $54.9B | $51.8B | $91.0B | $71.1B |
| Total Assets | $313.8B | $316.6B | $273.4B | $241.8B | $195.5B |
| — Liabilities — | |||||
| Accounts Payable | $24.8B | $24.9B | $27.6B | $25.0B | $21.7B |
| Short-Term Debt | $38.6B | $35.8B | $24.0B | $26.4B | $38.3B |
| Deferred Revenue | $0 | -$29.9B | -$24.2B | $0 | $0 |
| Other Current Liabilities | $96.0B | $123.2B | $115.3B | $82.3B | $65.8B |
| Total Current Liabilities | $168.6B | $163.4B | $152.3B | $143.2B | $137.1B |
| Long-Term Debt | $59.2B | $54.4B | $35.5B | $28.2B | $10.6B |
| Other Non-Current Liab. | -$3.4B | -$262M | -$3.9B | $4.9B | $7.6B |
| Total Non-Current Liabilities | $60.4B | $63.7B | $45.4B | $36.3B | $18.2B |
| Total Liabilities | $236.8B | $227.1B | $197.7B | $179.5B | $155.2B |
| — Equity — | |||||
| Common Stock | $400M | $400M | $449M | $500M | $500M |
| Retained Earnings | $48.5B | $51.7B | $36.7B | $22.9B | $5.7B |
| Accumulated OCI | $12.5B | $12.2B | $12.3B | $13.5B | $14.6B |
| Total Stockholders Equity | $64.5B | $67.3B | $53.7B | $41.7B | $25.7B |
| Total Liabilities & Equity | $313.8B | $316.6B | $273.4B | $241.8B | $195.5B |
| — Key Metrics — | |||||
| Total Debt | $98.4B | $84.4B | $59.8B | $54.8B | $49.0B |
| Net Debt | $56.5B | $61.6B | $51.4B | $46.2B | $44.8B |
| Total Investments | $19.9B | $34.2B | $31.7B | $28.2B | $23.0B |