AGTI NYSE
Agiliti, Inc.
1W: -0.7%
1M: +0.1%
3M: +48.7%
1Y: -35.8%
3Y: -32.1%
$10.05
Last traded 2024-05-06 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.5B
+0.8% ▲
5Y CAGR: +32.2%
Total Liabilities
$1.5B
+1.7% ▲
5Y CAGR: +15.4%
Shareholders Equity
$941M
-0.6% ▼
Cash & Investments
$20M
+259.3% ▲
5Y CAGR: +22.2%
Total Debt
$1.2B
-1.4% ▼
5Y CAGR: +11.1%
Net Debt
$1.1B
-2.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | -$31M | $207M | $74M | $6M | $20M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | -$31M | $207M | $74M | $6M | $20M |
| Net Receivables | $106M | $155M | $209M | $208M | $216M |
| Inventory | $13M | $27M | $55M | $70M | $74M |
| Other Current Assets | $10M | $14M | $395K | $9M | $28M |
| Total Current Assets | $130M | $402M | $358M | $316M | $338M |
| Property, Plant & Equip. | $273M | $266M | $339M | $354M | $371M |
| Goodwill & Intangibles | $1.2B | $1.2B | $1.8B | $1.8B | $1.7B |
| Long-Term Investments | $0 | -$81M | $0 | $17M | $15M |
| Other Non-Current Assets | $9M | $16M | $33M | -$141M | $6M |
| Total Non-Current Assets | $1.5B | $1.5B | $2.2B | $2.1B | $2.1B |
| Total Assets | $1.6B | $1.9B | $2.5B | $2.4B | $2.5B |
| — Liabilities — | |||||
| Accounts Payable | $39M | $37M | $54M | $59M | $59M |
| Short-Term Debt | $22M | $30M | $40M | $41M | $44M |
| Deferred Revenue | $50M | $77M | $6M | $147M | $0 |
| Other Current Liabilities | $2M | $16M | $109M | -$50M | $94M |
| Total Current Liabilities | $113M | $160M | $209M | $197M | $197M |
| Long-Term Debt | $932M | $1.2B | $1.2B | $1.1B | $1.0B |
| Other Non-Current Liab. | $49M | $54M | -$114M | $9M | -$55M |
| Total Non-Current Liabilities | $1.0B | $1.3B | $1.4B | $1.3B | $1.3B |
| Total Liabilities | $1.2B | $1.5B | $1.6B | $1.5B | $1.5B |
| — Equity — | |||||
| Common Stock | $10K | $10K | $13K | $13K | $14K |
| Retained Earnings | -$46M | -$68M | -$44M | -$14M | -$34M |
| Accumulated OCI | -$940K | -$4M | $2M | $7M | $3M |
| Total Stockholders Equity | $457M | $442M | $896M | $946M | $941M |
| Total Liabilities & Equity | $1.6B | $1.9B | $2.5B | $2.4B | $2.5B |
| — Key Metrics — | |||||
| Total Debt | $954M | $1.2B | $1.3B | $1.2B | $1.2B |
| Net Debt | $986M | $1.0B | $1.2B | $1.2B | $1.1B |
| Total Investments | $0 | -$81M | $0 | $17M | $15M |