Agrify Corporation (AGFY)

Agrify Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	24.45	31.17	0.43	10.46	12.01	8.11
Short-Term Investments	-	-	-	0.46	44.55	-
Cash & Short-Term Investments	24.45	31.17	0.43	10.92	56.56	8.11
Cash Growth	24595.96%	7082.03%	-96.03%	-80.70%	597.37%	3837.38%
Accounts Receivable	0.38	0.35	0.86	1.07	7.22	4.01
Other Receivables	-	0.24	0.35	0.42	0.09	0.17
Receivables	0.38	0.59	1.2	1.49	8.12	4.18
Inventory	0.74	2.62	5.91	21.44	20.5	5.17
Prepaid Expenses	1.37	0.32	0.61	0.58	1.21	0.2
Restricted Cash	-	-	-	10	-	-
Other Current Assets	0.23	-	15.85	0.46	0.35	0.98
Total Current Assets	27.18	34.69	24.01	44.89	86.74	18.64
Property, Plant & Equipment	-	0.69	1.12	12.25	7.71	0.87
Goodwill	9.71	9.71	-	-	50.09	0.63
Other Intangible Assets	8.62	8.9	-	-	14.07	1.69
Other Long-Term Assets	0.12	0.03	20.15	0.33	1.18	-
Total Assets	45.62	54.02	45.27	69.69	182.05	21.84
Accounts Payable	1.12	2.07	4.39	20.54	9.15	0.69
Accrued Expenses	3.62	7.58	5.87	9.38	10.16	1.93
Short-Term Debt	-	-	-	-	-	12.49
Current Portion of Long-Term Debt	10.62	10.52	5.21	28.83	1.09	7.14
Current Portion of Leases	-	0.26	0.21	0.89	0.97	0.15
Current Unearned Revenue	-	2.53	3.01	4.11	3.77	0.15
Other Current Liabilities	2.86	1.72	22.57	6.85	18.45	4.47
Total Current Liabilities	18.21	24.68	41.25	70.6	43.59	27.03
Long-Term Debt	-	0	16.05	0.41	0.01	0.83
Long-Term Leases	-	0.26	0.33	1.73	1	0.44
Other Long-Term Liabilities	0.59	1	2.35	5.99	0.03	-
Total Liabilities	18.8	25.93	59.98	78.73	44.62	28.29
Common Stock	0	0	-	0	-	0
Additional Paid-In Capital	335.99	335.4	250.86	237.88	196.03	19.83
Retained Earnings	-309.17	-307.54	-265.8	-247.15	-58.98	-26.51
Total Common Equity	26.82	27.86	-14.94	-9.27	137.06	-6.68
Minority Interest	-	0.23	0.23	0.23	0.37	0.23
Shareholders' Equity	26.82	28.09	-14.71	-9.04	137.42	-6.45
Total Liabilities & Equity	45.62	54.02	45.27	69.69	182.05	21.84
Total Debt	10.62	11.04	21.8	31.86	3.07	21.05
Net Cash (Debt)	13.83	20.13	-21.36	-20.94	53.5	-12.94
Net Cash Per Share	9.93	19.73	-214.92	-1506.08	-	-
Filing Date Shares Outstanding	1.95	1.95	0.92	0.11	-	-
Total Common Shares Outstanding	1.95	1.95	0.11	0.07	-	-
Working Capital	8.96	10.02	-17.24	-25.71	43.15	-8.39
Book Value Per Share	13.74	14.27	-131.73	-133.95	-	-
Tangible Book Value	8.49	9.25	-14.94	-9.27	72.9	-9.01
Tangible Book Value Per Share	4.35	4.74	-131.73	-133.95	-	-
Machinery	-	1.03	1.13	3.18	2.68	1.07
Construction In Progress	-	-	0.03	7.44	3.24	-
Leasehold Improvements	-	-	0.5	1.11	0.84	0.01

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q