Agrify
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Agrify's balance sheet done over the years? Its assets were worth $45,270,000 last year, which is less than in the previous period. 132% of Agrify’s total assets is currently financed by debt. Its liabilities reached the amount of $59,980,000, which means an decrease by -24% compared compared to last year.
Debt to Assets
| 2018 | 2196000 | 3.95M | 180.05% |
|---|---|---|---|
| 2019 | 3227000 | 4.03M | 124.95% |
| 2020 | 21839000 | 28.29M | 129.55% |
| 2021 | 182048000 | 44.62M | 24.51% |
| 2022 | 69687000 | 78.72M | 112.97% |
| 2023 | 45270000 | 59.98M | 132.49% |
AGFY Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 430K | 10.45M | 12.01M | 8.11M | 206K | 85K |
Short term investments | 4K | 460K | 44.55M | 0 | 0 | 0 |
Net receivables | 1.80M | 1.49M | 7.22M | 4.18M | 176K | 0 |
Inventory | 19.09M | 5.89M | 20.49M | 5.17M | 2.48M | 2.11M |
Other current assets | 2.67M | 11.51M | 2.45M | 1.17M | 190K | 0 |
Total current assets | 24.00M | 44.89M | 86.73M | 18.64M | 3.05M | 2.19M |
Non-current assets: | ||||||
Property, Plant and Equipment | 9.53M | 12.25M | 7.71M | 873K | 38K | 0 |
Goodwill | 0 | 0 | 50.09M | 632K | 0 | 0 |
Intangible assets | 0 | 0 | 14.07M | 1.69M | 136K | 0 |
Long term investments | 0 | 12.21M | 22.25M | 0 | 40K | 0 |
Other non-current assets | 11.72M | 326K | 23.43M | 0 | -38K | 0 |
Total non-current assets | 21.26M | 24.79M | 95.31M | 3.19M | 174K | 0 |
Total assets | 45.27M | 69.68M | 182.04M | 21.83M | 3.22M | 2.19M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 4.01M | 4.11M | 3.77M | 152K | 2.80M | 2.11M |
Short term debt | 5.80M | 29.71M | 1.90M | 12.64M | 0 | 0 |
Total current liabilities | 41.24M | 70.60M | 43.59M | 27.02M | 4.03M | 3.82M |
| Non-current liabilities: | ||||||
Long term debt | 17.44M | 1.99M | 716K | 829K | 0 | 133K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.29M | 6.13M | 318K | 435K | 0 | 0 |
Total non-current liabilities | 18.73M | 8.12M | 1.03M | 1.26M | 0 | 133K |
Total liabilities | 59.98M | 78.72M | 44.62M | 28.29M | 4.03M | 3.95M |
| Data source | Data source | Data source | Data source |