Agnt Inc (AGNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| PPE Gross | 59,186 | 58,995 | 56,498 | 54,601 | 52,272 |
| Accumulated depreciation/depletion/amortization | -44,774 | -43,846 | -42,184 | -40,543 | -38,838 |
| PPE Net | 14,412 | 15,149 | 14,314 | 14,058 | 13,434 |
| Cash & Cash Equivalents | 211,057 | 190,359 | 181,463 | 186,381 | 184,934 |
| Receivables | 167,623 | 123,176 | 108,838 | 123,766 | 146,193 |
| Intangibles | 31,841 | 21,048 | 22,293 | 22,532 | 23,223 |
| Other assets | 114,237 | 117,434 | 115,572 | 112,006 | 113,462 |
| Total Assets | $539,170 | $467,166 | $442,480 | $458,743 | $481,246 |
| Liabilities | |||||
| Payables And Accrued Expenses | 159,349 | 124,282 | 122,821 | 133,013 | 155,876 |
| Other liabilities | 247,091 | 197,737 | 185,088 | 213,697 | 251,594 |
| Total Liabilities | $258,318 | $211,266 | $199,701 | $223,478 | $262,880 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 167,118 | 164,324 | 161,050 | 158,837 | 157,232 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Additional Paid Capital | 1,170,520 | 1,133,497 | 1,105,434 | 1,069,515 | 1,031,660 |
| Retained earnings | -145,550 | -134,690 | -121,622 | -100,931 | -96,723 |
| Treasury Shares | 743,000 | -743,000 | 743,000 | 733,000 | 717,000 |
| Other shareholders' equity | -1,120 | -1,485,909 | 1,965 | -321 | 427 |
| TOTAL | $280,852 | $255,900 | $242,779 | $235,265 | $218,366 |
| Total Liabilities And Equity | $539,170 | $467,166 | $442,480 | $458,743 | $481,246 |