Agnt Inc (AGNT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| PPE Gross | 58,995 | 56,498 | 54,601 | 52,272 | 49,429 |
| Accumulated depreciation/depletion/amortization | -43,846 | -42,184 | -40,543 | -38,838 | -37,220 |
| PPE Net | 15,149 | 14,314 | 14,058 | 13,434 | 12,209 |
| Cash & Cash Equivalents | 190,359 | 181,463 | 186,381 | 184,934 | 182,224 |
| Receivables | 123,176 | 108,838 | 123,766 | 146,193 | 104,045 |
| Intangibles | 21,048 | 22,293 | 22,532 | 23,223 | 23,514 |
| Other assets | 117,434 | 115,572 | 112,006 | 113,462 | 113,791 |
| Total Assets | $467,166 | $442,480 | $458,743 | $481,246 | $435,783 |
| Liabilities | |||||
| Payables And Accrued Expenses | 124,282 | 122,821 | 133,013 | 155,876 | 122,458 |
| Other liabilities | 197,737 | 185,088 | 213,697 | 251,594 | 213,694 |
| Total Liabilities | $211,266 | $199,701 | $223,478 | $262,880 | $223,803 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 164,324 | 161,050 | 158,837 | 157,232 | 156,169 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Additional Paid Capital | 1,133,497 | 1,105,434 | 1,069,515 | 1,031,660 | 993,164 |
| Retained earnings | -134,690 | -121,622 | -100,931 | -96,723 | -86,761 |
| Treasury Shares | -743,000 | -743,000 | 733,000 | 717,000 | 692,000 |
| Other shareholders' equity | -1,485,909 | -1,484,035 | -321 | 427 | -2,425 |
| TOTAL | $255,900 | $242,779 | $235,265 | $218,366 | $211,980 |
| Total Liabilities And Equity | $467,166 | $442,480 | $458,743 | $481,246 | $435,783 |