AGNT, Inc.(EXPI US)
$2.90-0.329.95%
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| Millions USD (ex. Per Share) | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 125.9 | 113.6 | 124.2 | 190.4 | |||||||||||
| Short Term Investments | - | - | - | - | |||||||||||
| Cash and Short Term Investments | 125.9 | 113.6 | 124.2 | 190.4 | |||||||||||
| Net Receivables | 85.3 | 87.7 | 108.8 | 123.2 | |||||||||||
| Inventory | - | - | - | - | |||||||||||
| Other Current Assets | 47.3 | 56.2 | 60.5 | 15.1 | |||||||||||
| Total Current Assets | 266.5 | 268.0 | 304.9 | 328.7 | |||||||||||
| Property, Plant & Equipment | 13.0 | 11.6 | 14.3 | 15.1 | |||||||||||
| Long Term Investments | - | - | - | - | |||||||||||
| Other Non-Current Assets | 13.0 | 11.7 | 23.5 | 23.1 | |||||||||||
| Total Non-Current Assets | 119.2 | 122.8 | 137.6 | 138.5 | |||||||||||
| Total Assets | 385.7 | 390.7 | 442.5 | 467.2 | |||||||||||
| Account Payables | 8.8 | 10.5 | 14.6 | 13.5 | |||||||||||
| Short Term Debt | - | - | - | 1.8 | |||||||||||
| Deferred Revenue | 44.6 | 55.7 | 57.2 | - | |||||||||||
| Other Current Liabilities | 1.8 | 34.1 | 19.7 | 196.0 | |||||||||||
| Total Current Liabilities | 141.7 | 185.9 | 199.7 | 211.3 | |||||||||||
| Long Term Debt | - | - | - | - | |||||||||||
| Other Non-Current Liabilities | - | - | - | - | |||||||||||
| Total Non-Current Liabilities | - | - | - | - | |||||||||||
| Total Liabilities | 141.7 | 185.9 | 199.7 | 211.3 | |||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||||
| Retained Earnings | -16.8 | -68.1 | -121.6 | -134.7 | |||||||||||
| Total Stockholders Equity | 242.8 | 204.9 | 242.8 | 255.9 | |||||||||||
| Total Liabilities and Equity | 385.7 | 390.7 | 442.5 | 467.2 | |||||||||||
| Millions USD (ex. Per Share) | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 125.9 | 113.6 | 124.2 | 190.4 | |||||||||||
| Short Term Investments | - | - | - | - | |||||||||||
| Cash and Short Term Investments | 125.9 | 113.6 | 124.2 | 190.4 | |||||||||||
| Net Receivables | 85.3 | 87.7 | 108.8 | 123.2 | |||||||||||
| Inventory | - | - | - | - | |||||||||||
| Other Current Assets | 47.3 | 56.2 | 60.5 | 15.1 | |||||||||||
| Total Current Assets | 266.5 | 268.0 | 304.9 | 328.7 | |||||||||||
| Property, Plant & Equipment | 13.0 | 11.6 | 14.3 | 15.1 | |||||||||||
| Long Term Investments | - | - | - | - | |||||||||||
| Other Non-Current Assets | 13.0 | 11.7 | 23.5 | 23.1 | |||||||||||
| Total Non-Current Assets | 119.2 | 122.8 | 137.6 | 138.5 | |||||||||||
| Total Assets | 385.7 | 390.7 | 442.5 | 467.2 | |||||||||||
| Account Payables | 8.8 | 10.5 | 14.6 | 13.5 | |||||||||||
| Short Term Debt | - | - | - | 1.8 | |||||||||||
| Deferred Revenue | 44.6 | 55.7 | 57.2 | - | |||||||||||
| Other Current Liabilities | 1.8 | 34.1 | 19.7 | 196.0 | |||||||||||
| Total Current Liabilities | 141.7 | 185.9 | 199.7 | 211.3 | |||||||||||
| Long Term Debt | - | - | - | - | |||||||||||
| Other Non-Current Liabilities | - | - | - | - | |||||||||||
| Total Non-Current Liabilities | - | - | - | - | |||||||||||
| Total Liabilities | 141.7 | 185.9 | 199.7 | 211.3 | |||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||||
| Retained Earnings | -16.8 | -68.1 | -121.6 | -134.7 | |||||||||||
| Total Stockholders Equity | 242.8 | 204.9 | 242.8 | 255.9 | |||||||||||
| Total Liabilities and Equity | 385.7 | 390.7 | 442.5 | 467.2 | |||||||||||