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AGRIFY CORP (AGFY) Stock Balance Sheet

USA - NASDAQ:AGFY - US00853E4044 - Common Stock

47.12 USD
+1.24 (+2.7%)
Last: 8/29/2025, 8:05:41 PM
47.44 USD
+0.32 (+0.68%)
After Hours: 8/29/2025, 8:05:41 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
AGFY Cash ChartAGFY Cash over time chart
nullnullnullnullnull
Cash Equivalents
AGFY Cash Equivalents ChartAGFY Cash Equivalents over time chart
40.96M31.17M430.00K10.46M12.00M
Cash Due From Banks
AGFY Cash Due From Banks ChartAGFY Cash Due From Banks over time chart
nullnullnullnullnull
Investments
AGFY Investments ChartAGFY Investments over time chart
nullnullnullnullnull
Net Loans
AGFY Net Loans ChartAGFY Net Loans over time chart
nullnullnullnullnull
Insurance Receivables
AGFY Insurance Receivables ChartAGFY Insurance Receivables over time chart
nullnullnullnullnull
Marketable Securities
AGFY Marketable Securities ChartAGFY Marketable Securities over time chart
nullnull4.00K460.00K44.60M
Receivables
AGFY Receivables ChartAGFY Receivables over time chart
1.85M585.00K1.81M1.49M8.10M
Inventories
AGFY Inventories ChartAGFY Inventories over time chart
2.21M1.58M19.09M21.40M20.50M
Other Current Assets
AGFY Other Current Assets ChartAGFY Other Current Assets over time chart
1.35M1.36M2.67M11.09M1.60M
Total Current Assets
AGFY Total Current Assets ChartAGFY Total Current Assets over time chart
46.37M34.69M24.01M44.89M86.70M
 
Non-Current Assets
PPE Net
AGFY PPE Net ChartAGFY PPE Net over time chart
null690.00K9.54M12.25M7.70M
Investments And Advances
AGFY Investments And Advances ChartAGFY Investments And Advances over time chart
nullnullnullnullnull
Goodwill
AGFY Goodwill ChartAGFY Goodwill over time chart
9.71M9.71Mnull050.10M
Intangibles
AGFY Intangibles ChartAGFY Intangibles over time chart
13.29M8.90Mnull014.10M
Other Non-Current Assets
AGFY Other Non-Current Assets ChartAGFY Other Non-Current Assets over time chart
97.00K25.00K141.00K326.00K1.20M
Total Non-Current Assets
AGFY Total Non-Current Assets ChartAGFY Total Non-Current Assets over time chart
23.10M19.33M21.26M24.79M95.30M
 
TOTAL ASSETS
AGFY TOTAL ASSETS ChartAGFY TOTAL ASSETS over time chart
69.47M54.02M45.27M69.69M182.00M
 
LIABILITIES
Total Deposits
AGFY Total Deposits ChartAGFY Total Deposits over time chart
nullnullnullnullnull
Current Liabilities
Short Term Borrowings
AGFY Short Term Borrowings ChartAGFY Short Term Borrowings over time chart
nullnullnullnullnull
Short Term Debt
AGFY Short Term Debt ChartAGFY Short Term Debt over time chart
004.44M00
Current Portion Of LT Debt.
AGFY Current Portion Of LT Debt. ChartAGFY Current Portion Of LT Debt. over time chart
10.62M10.52M766.00K28.98M1.20M
Accrued Expenses
AGFY Accrued Expenses ChartAGFY Accrued Expenses over time chart
3.03M9.56M11.25M16.96M29.40M
Accounts Payable
AGFY Accounts Payable ChartAGFY Accounts Payable over time chart
1.65M2.07M20.77M20.54M9.20M
Other Current Liabilities
AGFY Other Current Liabilities ChartAGFY Other Current Liabilities over time chart
2.24M2.52M4.02M4.11M3.80M
Total Current Liabilities
AGFY Total Current Liabilities ChartAGFY Total Current Liabilities over time chart
17.54M24.68M41.25M70.60M43.60M
 
Non-Current Liabilities
Long Term Debt
AGFY Long Term Debt ChartAGFY Long Term Debt over time chart
30.00M1.00K16.05M407.00K0
Deferred Taxes/Income
AGFY Deferred Taxes/Income ChartAGFY Deferred Taxes/Income over time chart
nullnullnullnullnull
Other Non-Current Liabilities
AGFY Other Non-Current Liabilities ChartAGFY Other Non-Current Liabilities over time chart
967.00K1.25M2.68M7.72M1.00M
Total Non-Current Liabilities
AGFY Total Non-Current Liabilities ChartAGFY Total Non-Current Liabilities over time chart
30.97M1.48M18.96M8.36M1.40M
 
TOTAL LIABILITIES
AGFY TOTAL LIABILITIES ChartAGFY TOTAL LIABILITIES over time chart
48.51M26.16M60.21M78.96M45.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AGFY Retained Earnings ChartAGFY Retained Earnings over time chart
-316.53M-307.54M-265.80M-247.15M-59.00M
Additional Paid In Capital
AGFY Additional Paid In Capital ChartAGFY Additional Paid In Capital over time chart
337.49M335.40M250.85M237.88M196.00M
Minority Interest
AGFY Minority Interest ChartAGFY Minority Interest over time chart
0230.00K230.00K231.00K400.00K
Common Shares
AGFY Common Shares ChartAGFY Common Shares over time chart
2.00K2.00K2.00K1.00K0
Treasury Stock
AGFY Treasury Stock ChartAGFY Treasury Stock over time chart
nullnullnullnullnull
Other Shareholders' Equity
AGFY Other Shareholders' Equity ChartAGFY Other Shareholders' Equity over time chart
nullnullnullnullnull
Shares Outstanding
AGFY Shares Outstanding ChartAGFY Shares Outstanding over time chart
2.00M1.95M113.40K69.20K100.00K
Tangible Book Value per Share
AGFY Tangible Book Value per Share ChartAGFY Tangible Book Value per Share over time chart
-1.01974.7366-131.7228-133.9497729
Total Shareholders' Equity
AGFY Total Shareholders' Equity ChartAGFY Total Shareholders' Equity over time chart
20.96M27.86M-14.94M-9.27M137.10M
 
TOTAL LIABILITIES AND EQUITY
AGFY TOTAL LIABILITIES AND EQUITY ChartAGFY TOTAL LIABILITIES AND EQUITY over time chart
69.47M54.02M45.27M69.69M182.00M
 
Statistics
Debt/Equity
AGFY Debt/Equity ChartAGFY Debt/Equity over time chart
1.430.00-1.37-0.04N/A
Current Ratio
AGFY Current Ratio ChartAGFY Current Ratio over time chart
2.641.410.580.641.99
Return On Assets (ROA)
AGFY Return On Assets (ROA) ChartAGFY Return On Assets (ROA) over time chart
-74.84%-77.28%-41.20%-270.03%-17.84%
Return On Equity (ROE)
AGFY Return On Equity (ROE) ChartAGFY Return On Equity (ROE) over time chart
-248.04%-149.85%N/AN/A-23.68%

All data in USD , ROIC based on taxRate of 0.21

Charts

AGFY Balance Sheet - Short Vs Long Term ChartAGFY Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M